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Alight Capital Management LP Buys General Motors Co, Deere, Lam Research Corp, Sells Salesforce.com Inc, Ford Motor Co, Mastercard Inc

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Feb 19, 2022
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Investment company Alight Capital Management LP (Current Portfolio) buys General Motors Co, Deere, Lam Research Corp, Ferrari NV, Micron Technology Inc, sells Salesforce.com Inc, Ford Motor Co, Mastercard Inc, JPMorgan Chase, Netflix Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alight Capital Management LP. As of 2021Q4, Alight Capital Management LP owns 60 stocks with a total value of $312 million. These are the details of the buys and sells.

For the details of Alight Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/alight+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Alight Capital Management LP
  1. S&P 500 ETF TRUST ETF (SPY) - 70,000 shares, 10.66% of the total portfolio. Shares reduced by 17.65%
  2. iShares Russell 2000 ETF (IWM) - 70,000 shares, 4.99% of the total portfolio. Shares added by 16.67%
  3. General Motors Co (GM) - 210,000 shares, 3.95% of the total portfolio. New Position
  4. Deere & Co (DE) - 30,000 shares, 3.30% of the total portfolio. New Position
  5. Meta Platforms Inc (FB) - 30,000 shares, 3.24% of the total portfolio. Shares added by 20.00%
New Purchase: General Motors Co (GM)

Alight Capital Management LP initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $48.600000. The impact to a portfolio due to this purchase was 3.95%. The holding were 210,000 shares as of 2021-12-31.

New Purchase: Deere & Co (DE)

Alight Capital Management LP initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $369.100000. The impact to a portfolio due to this purchase was 3.3%. The holding were 30,000 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Alight Capital Management LP initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $569.990000. The impact to a portfolio due to this purchase was 3%. The holding were 13,000 shares as of 2021-12-31.

New Purchase: Ferrari NV (RACE)

Alight Capital Management LP initiated holding in Ferrari NV. The purchase prices were between $207.24 and $275.3, with an estimated average price of $247.39. The stock is now traded at around $220.380000. The impact to a portfolio due to this purchase was 2.91%. The holding were 35,000 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Alight Capital Management LP initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $90.800000. The impact to a portfolio due to this purchase was 2.84%. The holding were 95,000 shares as of 2021-12-31.

New Purchase: FedEx Corp (FDX)

Alight Capital Management LP initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $222.230000. The impact to a portfolio due to this purchase was 2.32%. The holding were 28,000 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Alight Capital Management LP added to a holding in Amazon.com Inc by 300.00%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3052.030000. The impact to a portfolio due to this purchase was 1.61%. The holding were 2,000 shares as of 2021-12-31.

Added: KLA Corp (KLAC)

Alight Capital Management LP added to a holding in KLA Corp by 53.85%. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $358.300000. The impact to a portfolio due to this purchase was 0.97%. The holding were 20,000 shares as of 2021-12-31.

Added: SeaWorld Entertainment Inc (SEAS)

Alight Capital Management LP added to a holding in SeaWorld Entertainment Inc by 100.00%. The purchase prices were between $57.44 and $69, with an estimated average price of $63.09. The stock is now traded at around $68.450000. The impact to a portfolio due to this purchase was 0.42%. The holding were 40,000 shares as of 2021-12-31.

Added: Twilio Inc (TWLO)

Alight Capital Management LP added to a holding in Twilio Inc by 30.00%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $158.330000. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,000 shares as of 2021-12-31.

Added: Riskified Ltd (RSKD)

Alight Capital Management LP added to a holding in Riskified Ltd by 152.50%. The purchase prices were between $7.57 and $20.78, with an estimated average price of $14.01. The stock is now traded at around $6.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,500 shares as of 2021-12-31.

Sold Out: Salesforce.com Inc (CRM)

Alight Capital Management LP sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Mastercard Inc (MA)

Alight Capital Management LP sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Sold Out: JPMorgan Chase & Co (JPM)

Alight Capital Management LP sold out a holding in JPMorgan Chase & Co. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11.

Sold Out: Netflix Inc (NFLX)

Alight Capital Management LP sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.

Sold Out: Visa Inc (V)

Alight Capital Management LP sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: DoorDash Inc (DASH)

Alight Capital Management LP sold out a holding in DoorDash Inc. The sale prices were between $144.44 and $245.97, with an estimated average price of $188.51.



Here is the complete portfolio of Alight Capital Management LP. Also check out:

1. Alight Capital Management LP's Undervalued Stocks
2. Alight Capital Management LP's Top Growth Companies, and
3. Alight Capital Management LP's High Yield stocks
4. Stocks that Alight Capital Management LP keeps buying
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