Deltec Asset Management Llc Buys Uber Technologies Inc, Antero Resources Corp, Match Group Inc, Sells Amazon.com Inc, AGCO Corp, Lyft Inc

Author's Avatar
Apr 11, 2022
New York, NY, based Investment company Deltec Asset Management Llc (Current Portfolio) buys Uber Technologies Inc, Antero Resources Corp, Match Group Inc, Caesars Entertainment Inc, Salesforce Inc, sells Amazon.com Inc, AGCO Corp, Lyft Inc, Chegg Inc, Occidental Petroleum Corp during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Deltec Asset Management Llc. As of 2022Q1, Deltec Asset Management Llc owns 258 stocks with a total value of $585 million. These are the details of the buys and sells.

For the details of DELTEC ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deltec+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of DELTEC ASSET MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 130,045 shares, 6.85% of the total portfolio. Shares reduced by 4.02%
  2. Alphabet Inc (GOOGL) - 13,355 shares, 6.35% of the total portfolio. Shares reduced by 7.44%
  3. EQT Corp (EQT) - 928,735 shares, 5.46% of the total portfolio. Shares added by 19.33%
  4. Amazon.com Inc (AMZN) - 8,956 shares, 4.99% of the total portfolio. Shares reduced by 28.15%
  5. Uber Technologies Inc (UBER) - 627,230 shares, 3.82% of the total portfolio. Shares added by 44.07%
New Purchase: Antero Resources Corp (AR)

Deltec Asset Management Llc initiated holding in Antero Resources Corp. The purchase prices were between $16.97 and $31.24, with an estimated average price of $22.4. The stock is now traded at around $33.140000. The impact to a portfolio due to this purchase was 1.16%. The holding were 223,000 shares as of 2022-03-31.

New Purchase: Match Group Inc (MTCH)

Deltec Asset Management Llc initiated holding in Match Group Inc. The purchase prices were between $85.06 and $134.23, with an estimated average price of $110.55. The stock is now traded at around $100.480000. The impact to a portfolio due to this purchase was 1.02%. The holding were 55,124 shares as of 2022-03-31.

New Purchase: Bath & Body Works Inc (BBWI)

Deltec Asset Management Llc initiated holding in Bath & Body Works Inc. The purchase prices were between $45.5 and $70.45, with an estimated average price of $53.96. The stock is now traded at around $46.130000. The impact to a portfolio due to this purchase was 0.77%. The holding were 94,000 shares as of 2022-03-31.

New Purchase: Qualcomm Inc (QCOM)

Deltec Asset Management Llc initiated holding in Qualcomm Inc. The purchase prices were between $141.29 and $188.69, with an estimated average price of $168.05. The stock is now traded at around $136.690000. The impact to a portfolio due to this purchase was 0.66%. The holding were 25,200 shares as of 2022-03-31.

New Purchase: Booking Holdings Inc (BKNG)

Deltec Asset Management Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1817.16 and $2703.26, with an estimated average price of $2342.2. The stock is now traded at around $2167.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,285 shares as of 2022-03-31.

New Purchase: Micron Technology Inc (MU)

Deltec Asset Management Llc initiated holding in Micron Technology Inc. The purchase prices were between $69.4 and $97.36, with an estimated average price of $85.53. The stock is now traded at around $72.140000. The impact to a portfolio due to this purchase was 0.48%. The holding were 36,000 shares as of 2022-03-31.

Added: Uber Technologies Inc (UBER)

Deltec Asset Management Llc added to a holding in Uber Technologies Inc by 44.07%. The purchase prices were between $28.57 and $44.42, with an estimated average price of $36.02. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 1.17%. The holding were 627,230 shares as of 2022-03-31.

Added: Caesars Entertainment Inc (CZR)

Deltec Asset Management Llc added to a holding in Caesars Entertainment Inc by 69.21%. The purchase prices were between $69.64 and $93.47, with an estimated average price of $80.33. The stock is now traded at around $68.980000. The impact to a portfolio due to this purchase was 1.01%. The holding were 186,300 shares as of 2022-03-31.

Added: Salesforce Inc (CRM)

Deltec Asset Management Llc added to a holding in Salesforce Inc by 54.46%. The purchase prices were between $190.54 and $255.46, with an estimated average price of $215.18. The stock is now traded at around $197.170000. The impact to a portfolio due to this purchase was 0.86%. The holding were 67,500 shares as of 2022-03-31.

Added: NVIDIA Corp (NVDA)

Deltec Asset Management Llc added to a holding in NVIDIA Corp by 58.00%. The purchase prices were between $213.3 and $301.21, with an estimated average price of $251.13. The stock is now traded at around $231.190000. The impact to a portfolio due to this purchase was 0.5%. The holding were 29,230 shares as of 2022-03-31.

Added: Delta Air Lines Inc (DAL)

Deltec Asset Management Llc added to a holding in Delta Air Lines Inc by 22.51%. The purchase prices were between $30.11 and $44.49, with an estimated average price of $39.02. The stock is now traded at around $36.740000. The impact to a portfolio due to this purchase was 0.41%. The holding were 331,950 shares as of 2022-03-31.

Added: Avantor Inc (AVTR)

Deltec Asset Management Llc added to a holding in Avantor Inc by 50.76%. The purchase prices were between $32.56 and $40.56, with an estimated average price of $35.68. The stock is now traded at around $32.060000. The impact to a portfolio due to this purchase was 0.29%. The holding were 148,500 shares as of 2022-03-31.

Sold Out: AGCO Corp (AGCO)

Deltec Asset Management Llc sold out a holding in AGCO Corp. The sale prices were between $113.35 and $148.65, with an estimated average price of $126.29.

Sold Out: Chegg Inc (CHGG)

Deltec Asset Management Llc sold out a holding in Chegg Inc. The sale prices were between $24.13 and $36.43, with an estimated average price of $30.04.

Sold Out: AMETEK Inc (AME)

Deltec Asset Management Llc sold out a holding in AMETEK Inc. The sale prices were between $124.77 and $146.09, with an estimated average price of $134.37.

Sold Out: Infosys Ltd (INFY)

Deltec Asset Management Llc sold out a holding in Infosys Ltd. The sale prices were between $21.81 and $26.2, with an estimated average price of $23.72.

Sold Out: Snap Inc (SNAP)

Deltec Asset Management Llc sold out a holding in Snap Inc. The sale prices were between $24.5 and $46.59, with an estimated average price of $36.22.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Deltec Asset Management Llc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $156.77 and $227.08, with an estimated average price of $185.87.



Here is the complete portfolio of DELTEC ASSET MANAGEMENT LLC. Also check out:

1. DELTEC ASSET MANAGEMENT LLC's Undervalued Stocks
2. DELTEC ASSET MANAGEMENT LLC's Top Growth Companies, and
3. DELTEC ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that DELTEC ASSET MANAGEMENT LLC keeps buying