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Nokota Management, LP Buys Microsoft Corp, Citigroup Inc, MGM Resorts International, Sells SPDR S&P Regional Banking, Southwest Airlines Co, Walt Disney Co

New York, NY, based Investment company Nokota Management, LP buys Microsoft Corp, Citigroup Inc, MGM Resorts International, NRG Energy Inc, Allergan PLC, Vistra Energy Corp, Cheniere Energy Inc, Vulcan Materials Co, Facebook Inc, Forest City Realty Trust Inc, sells SPDR S&P Regional Banking, Southwest Airlines Co, Walt Disney Co, Advance Auto Parts Inc, Dollar Tree Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Nokota Management, LP. As of 2017-09-30, Nokota Management, LP owns 68 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of Nokota Management, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Nokota+Management%2C+LP

These are the top 5 holdings of Nokota Management, LP
  1. SPDR S&P 500 (SPY) - 2,000,000 shares, 12.47% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 3,000,000 shares, 11.03% of the total portfolio.
  3. SPDR Select Sector Fund - Financial (XLF) - 15,500,000 shares, 9.95% of the total portfolio.
  4. PowerShares QQQ Trust Series 1 (QQQ) - 2,000,000 shares, 7.22% of the total portfolio.
  5. Altaba Inc (AABA) - 4,300,870 shares, 7.07% of the total portfolio. Shares added by 16.66%
New Purchase: Microsoft Corp (MSFT)

Nokota Management, LP initiated holdings in Microsoft Corp. The purchase prices were between $68.17 and $75.44, with an estimated average price of $72.96. The stock is now traded at around $84.05. The impact to the portfolio due to this purchase was 1.38%. The holdings were 747,830 shares as of 2017-09-30.

New Purchase: Citigroup Inc (C)

Nokota Management, LP initiated holdings in Citigroup Inc. The purchase prices were between $65.95 and $72.74, with an estimated average price of $68.28. The stock is now traded at around $71.53. The impact to the portfolio due to this purchase was 1.26%. The holdings were 700,000 shares as of 2017-09-30.

New Purchase: MGM Resorts International (MGM)

Nokota Management, LP initiated holdings in MGM Resorts International. The purchase prices were between $30.3 and $34.27, with an estimated average price of $32.16. The stock is now traded at around $32.85. The impact to the portfolio due to this purchase was 0.77%. The holdings were 950,000 shares as of 2017-09-30.

New Purchase: Allergan PLC (AGN)

Nokota Management, LP initiated holdings in Allergan PLC. The purchase prices were between $202.66 and $256.15, with an estimated average price of $233.18. The stock is now traded at around $171.82. The impact to the portfolio due to this purchase was 0.46%. The holdings were 90,000 shares as of 2017-09-30.

New Purchase: Vulcan Materials Co (VMC)

Nokota Management, LP initiated holdings in Vulcan Materials Co. The purchase prices were between $112.57 and $130, with an estimated average price of $120.12. The stock is now traded at around $123.92. The impact to the portfolio due to this purchase was 0.37%. The holdings were 125,000 shares as of 2017-09-30.

New Purchase: Hewlett Packard Enterprise Co (HPE)

Nokota Management, LP initiated holdings in Hewlett Packard Enterprise Co. The purchase prices were between $12.68 and $14.89, with an estimated average price of $13.56. The stock is now traded at around $13.27. The impact to the portfolio due to this purchase was 0.34%. The holdings were 937,500 shares as of 2017-09-30.

Added: NRG Energy Inc (NRG)

Nokota Management, LP added to the holdings in NRG Energy Inc by 217.43%. The purchase prices were between $16.12 and $25.86, with an estimated average price of $23.56. The stock is now traded at around $28.92. The impact to the portfolio due to this purchase was 0.64%. The holdings were 1,463,343 shares as of 2017-09-30.

Added: Vistra Energy Corp (VST)

Nokota Management, LP added to the holdings in Vistra Energy Corp by 121.94%. The purchase prices were between $15.88 and $18.7, with an estimated average price of $17.24. The stock is now traded at around $19.18. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,572,356 shares as of 2017-09-30.

Added: Cheniere Energy Inc (LNG)

Nokota Management, LP added to the holdings in Cheniere Energy Inc by 37.71%. The purchase prices were between $40.8 and $49.35, with an estimated average price of $44.26. The stock is now traded at around $48.50. The impact to the portfolio due to this purchase was 0.38%. The holdings were 1,239,992 shares as of 2017-09-30.

Added: Facebook Inc (FB)

Nokota Management, LP added to the holdings in Facebook Inc by 175.00%. The purchase prices were between $148.43 and $173.51, with an estimated average price of $166.52. The stock is now traded at around $178.07. The impact to the portfolio due to this purchase was 0.37%. The holdings were 137,500 shares as of 2017-09-30.

Added: Forest City Realty Trust Inc (FCE.A)

Nokota Management, LP added to the holdings in Forest City Realty Trust Inc by 44.39%. The purchase prices were between $23.43 and $26.2, with an estimated average price of $24.45. The stock is now traded at around $25.50. The impact to the portfolio due to this purchase was 0.34%. The holdings were 1,717,980 shares as of 2017-09-30.

Added: Mattel Inc (MAT)

Nokota Management, LP added to the holdings in Mattel Inc by 81.60%. The purchase prices were between $14.52 and $21.63, with an estimated average price of $17.96. The stock is now traded at around $18.54. The impact to the portfolio due to this purchase was 0.32%. The holdings were 1,853,063 shares as of 2017-09-30.

Sold Out: SPDR S&P Regional Banking (KRE)

Nokota Management, LP sold out the holdings in SPDR S&P Regional Banking. The sale prices were between $49.59 and $56.76, with an estimated average price of $53.75.

Sold Out: Southwest Airlines Co (LUV)

Nokota Management, LP sold out the holdings in Southwest Airlines Co. The sale prices were between $50.71 and $64.24, with an estimated average price of $56.15.

Sold Out: Advance Auto Parts Inc (AAP)

Nokota Management, LP sold out the holdings in Advance Auto Parts Inc. The sale prices were between $87.08 and $118.41, with an estimated average price of $101.25.

Sold Out: Webster Financial Corp (WBS)

Nokota Management, LP sold out the holdings in Webster Financial Corp. The sale prices were between $44.5 and $54.07, with an estimated average price of $49.99.

Sold Out: Micron Technology Inc (MU)

Nokota Management, LP sold out the holdings in Micron Technology Inc. The sale prices were between $27.49 and $37.96, with an estimated average price of $31.46.

Sold Out: Liberty Ventures Group (LVNTA)

Nokota Management, LP sold out the holdings in Liberty Ventures Group. The sale prices were between $51.02 and $62.02, with an estimated average price of $57.76.

Reduced: Walt Disney Co (DIS)

Nokota Management, LP reduced to the holdings in Walt Disney Co by 82.11%. The sale prices were between $97.06 and $110.61, with an estimated average price of $102.92. The stock is now traded at around $103.17. The impact to the portfolio due to this sale was -0.94%. Nokota Management, LP still held 67,625 shares as of 2017-09-30.

Reduced: Dollar Tree Inc (DLTR)

Nokota Management, LP reduced to the holdings in Dollar Tree Inc by 23.92%. The sale prices were between $66.39 and $85.68, with an estimated average price of $76.03. The stock is now traded at around $93.45. The impact to the portfolio due to this sale was -0.66%. Nokota Management, LP still held 1,061,047 shares as of 2017-09-30.

Reduced: Alphabet Inc (GOOG)

Nokota Management, LP reduced to the holdings in Alphabet Inc by 54.97%. The sale prices were between $898.7 and $980.34, with an estimated average price of $930.63. The stock is now traded at around $1026.00. The impact to the portfolio due to this sale was -0.57%. Nokota Management, LP still held 17,966 shares as of 2017-09-30.

Reduced: BlackBerry Ltd (BB)

Nokota Management, LP reduced to the holdings in BlackBerry Ltd by 34.99%. The sale prices were between $8.58 and $10.47, with an estimated average price of $9.39. The stock is now traded at around $10.40. The impact to the portfolio due to this sale was -0.57%. Nokota Management, LP still held 3,756,680 shares as of 2017-09-30.

Reduced: Kinder Morgan Inc (KMI)

Nokota Management, LP reduced to the holdings in Kinder Morgan Inc by 31.47%. The sale prices were between $18.4 and $20.69, with an estimated average price of $19.48. The stock is now traded at around $17.43. The impact to the portfolio due to this sale was -0.49%. Nokota Management, LP still held 1,984,771 shares as of 2017-09-30.

Reduced: Citizens Financial Group Inc (CFG)

Nokota Management, LP reduced to the holdings in Citizens Financial Group Inc by 35.38%. The sale prices were between $32.08 and $37.87, with an estimated average price of $34.98. The stock is now traded at around $38.07. The impact to the portfolio due to this sale was -0.46%. Nokota Management, LP still held 834,936 shares as of 2017-09-30.



Here is the complete portfolio of Nokota Management, LP. Also check out:

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

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