- New Purchases: AZEK, RRX, DECK,
- Added Positions: BURL, SDGR, FIS, FB, EQIX, FTCH, RSKD, AMZN, FICO, CRM,
- Reduced Positions: MRVL, GOOG, IR, TMO, G, SPGI, CHD, OTIS, URI, AAPL, TXN, WDAY, RSG, PANW, MA, HD, FTV, TDY, UNH, NOW, SUI, SYY, TMUS, ULTA, VICI, LIVN, MMC, ICE, DNB, DG, CSL, MDT, BSX, BIO, ASH, APH, AMT, A, MTX, CB, SCHW, SPXC, AL, VTRS, STLD, CME,
- Sold Out: ZWS, ALGN, SHW,
For the details of Opportunity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/opportunity+fund/current-portfolio/portfolio
These are the top 5 holdings of Opportunity Fund- Alphabet Inc (GOOG) - 36,624 shares, 4.84% of the total portfolio. Shares reduced by 7.37%
- Apple Inc (AAPL) - 580,528 shares, 4.71% of the total portfolio. Shares reduced by 1.91%
- Amazon.com Inc (AMZN) - 26,586 shares, 4.05% of the total portfolio. Shares added by 1.89%
- Meta Platforms Inc (FB) - 225,658 shares, 3.47% of the total portfolio. Shares added by 7.15%
- Salesforce.com Inc (CRM) - 281,009 shares, 3.26% of the total portfolio. Shares added by 2.34%
Opportunity Fund initiated holding in The AZEK Co Inc. The purchase prices were between $33.96 and $46.24, with an estimated average price of $39.95. The stock is now traded at around $25.440000. The impact to a portfolio due to this purchase was 1.43%. The holding were 678,615 shares as of 2021-12-31.
New Purchase: Regal Rexnord Corp (RRX)Opportunity Fund initiated holding in Regal Rexnord Corp. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $156.650000. The impact to a portfolio due to this purchase was 1.38%. The holding were 177,500 shares as of 2021-12-31.
New Purchase: Deckers Outdoor Corp (DECK)Opportunity Fund initiated holding in Deckers Outdoor Corp. The purchase prices were between $330.7 and $438.3, with an estimated average price of $387.32. The stock is now traded at around $259.390000. The impact to a portfolio due to this purchase was 1.07%. The holding were 63,958 shares as of 2021-12-31.
Added: Schrodinger Inc (SDGR)Opportunity Fund added to a holding in Schrodinger Inc by 125.62%. The purchase prices were between $33.38 and $59.25, with an estimated average price of $45.27. The stock is now traded at around $31.080000. The impact to a portfolio due to this purchase was 0.26%. The holding were 295,732 shares as of 2021-12-31.
Added: Riskified Ltd (RSKD)Opportunity Fund added to a holding in Riskified Ltd by 49.34%. 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 $6.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 687,802 shares as of 2021-12-31.
Sold Out: Zurn Water Solutions Corp (ZWS)Opportunity Fund sold out a holding in Zurn Water Solutions Corp. The sale prices were between $31.28 and $37.9, with an estimated average price of $36.1.
Sold Out: Align Technology Inc (ALGN)Opportunity Fund sold out a holding in Align Technology Inc. The sale prices were between $589.61 and $711.02, with an estimated average price of $642.97.
Sold Out: Sherwin-Williams Co (SHW)Opportunity Fund sold out a holding in Sherwin-Williams Co. The sale prices were between $285.29 and $352.16, with an estimated average price of $324.02.
Here is the complete portfolio of Opportunity Fund. Also check out:
1. Opportunity Fund's Undervalued Stocks
2. Opportunity Fund's Top Growth Companies, and
3. Opportunity Fund's High Yield stocks
4. Stocks that Opportunity Fund keeps buying