Penn Davis Mcfarland Inc Buys Lockheed Martin Corp, Activision Blizzard Inc, Despegar.com Corp, Sells Inovalon Holdings Inc, Las Vegas Sands Corp, Matador Resources Co

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Jan 20, 2022
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Dallas, TX, based Investment company Penn Davis Mcfarland Inc (Current Portfolio) buys Lockheed Martin Corp, Activision Blizzard Inc, Despegar.com Corp, Independent Bank Group Inc, sells Inovalon Holdings Inc, Las Vegas Sands Corp, Matador Resources Co, Reata Pharmaceuticals Inc, Dorchester Minerals LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Penn Davis Mcfarland Inc. As of 2021Q4, Penn Davis Mcfarland Inc owns 45 stocks with a total value of $589 million. These are the details of the buys and sells.

For the details of PENN DAVIS MCFARLAND INC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+davis+mcfarland+inc/current-portfolio/portfolio

These are the top 5 holdings of PENN DAVIS MCFARLAND INC
  1. Alphabet Inc (GOOG) - 25,283 shares, 12.41% of the total portfolio. Shares reduced by 0.59%
  2. Qualcomm Inc (QCOM) - 251,907 shares, 7.82% of the total portfolio. Shares reduced by 0.94%
  3. Apple Inc (AAPL) - 233,172 shares, 7.02% of the total portfolio. Shares reduced by 1.28%
  4. Alphabet Inc (GOOGL) - 13,240 shares, 6.51% of the total portfolio. Shares reduced by 0.92%
  5. UnitedHealth Group Inc (UNH) - 55,996 shares, 4.77% of the total portfolio. Shares reduced by 1.72%
New Purchase: Despegar.com Corp (DESP)

Penn Davis Mcfarland Inc initiated holding in Despegar.com Corp. The purchase prices were between $8.35 and $13.12, with an estimated average price of $10.97. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 0.28%. The holding were 168,000 shares as of 2021-12-31.

New Purchase: Independent Bank Group Inc (IBTX)

Penn Davis Mcfarland Inc initiated holding in Independent Bank Group Inc. The purchase prices were between $68.21 and $75.43, with an estimated average price of $72.34. The stock is now traded at around $76.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,800 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

Penn Davis Mcfarland Inc added to a holding in Lockheed Martin Corp by 74.92%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $375.130000. The impact to a portfolio due to this purchase was 1.14%. The holding were 44,110 shares as of 2021-12-31.

Added: Activision Blizzard Inc (ATVI)

Penn Davis Mcfarland Inc added to a holding in Activision Blizzard Inc by 39.03%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.760000. The impact to a portfolio due to this purchase was 1%. The holding were 314,385 shares as of 2021-12-31.

Sold Out: Inovalon Holdings Inc (INOV)

Penn Davis Mcfarland Inc sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.

Sold Out: Reata Pharmaceuticals Inc (RETA)

Penn Davis Mcfarland Inc sold out a holding in Reata Pharmaceuticals Inc. The sale prices were between $25.61 and $110.96, with an estimated average price of $75.97.



Here is the complete portfolio of PENN DAVIS MCFARLAND INC. Also check out:

1. PENN DAVIS MCFARLAND INC's Undervalued Stocks
2. PENN DAVIS MCFARLAND INC's Top Growth Companies, and
3. PENN DAVIS MCFARLAND INC's High Yield stocks
4. Stocks that PENN DAVIS MCFARLAND INC keeps buying
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