- New Purchases: SLB, WMT, PNC, SQ, IDXX,
- Added Positions: COST, HD, EL, FDX, KER, AVGO, JPM, ALXN, CELG, ITX,
- Reduced Positions: AAPL, BKNG, FB, AMZN, NVDA, MA, NFLX, V, 00700, ATVI,
- Sold Out: ADS, CCI, REGN,
For the details of Spiros Segalas's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Spiros+Segalas
These are the top 5 holdings of Spiros Segalas- Amazon.com Inc (AMZN) - 1,022,336 shares, 4.72% of the total portfolio. Shares reduced by 12.79%
- Apple Inc (AAPL) - 8,659,063 shares, 4.61% of the total portfolio. Shares reduced by 20%
- Alibaba Group Holding Ltd (BABA) - 6,487,922 shares, 4.21% of the total portfolio. Shares reduced by 0.71%
- Microsoft Corp (MSFT) - 13,294,623 shares, 4.02% of the total portfolio. Shares reduced by 6.04%
- Netflix Inc (NFLX) - 3,951,252 shares, 3.4% of the total portfolio. Shares reduced by 12.74%
Harbor Capital Appreciation Fund initiated holding in Schlumberger Ltd. The purchase prices were between $61.31 and $79.79, with an estimated average price of $68.16. The stock is now traded at around $63.59. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,178,923 shares as of 2018-01-31.
New Purchase: Walmart Inc (WMT)Harbor Capital Appreciation Fund initiated holding in Walmart Inc. The purchase prices were between $87.94 and $109.55, with an estimated average price of $98.16. The stock is now traded at around $86.33. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,043,411 shares as of 2018-01-31.
New Purchase: PNC Financial Services Group Inc (PNC)Harbor Capital Appreciation Fund initiated holding in PNC Financial Services Group Inc. The purchase prices were between $132 and $159.21, with an estimated average price of $143.85. The stock is now traded at around $149.20. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,122,004 shares as of 2018-01-31.
New Purchase: Square Inc (SQ)Harbor Capital Appreciation Fund initiated holding in Square Inc. The purchase prices were between $34.67 and $48.86, with an estimated average price of $39.96. The stock is now traded at around $47.93. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,619,792 shares as of 2018-01-31.
New Purchase: IDEXX Laboratories Inc (IDXX)Harbor Capital Appreciation Fund initiated holding in IDEXX Laboratories Inc. The purchase prices were between $147.68 and $187.04, with an estimated average price of $162.4. The stock is now traded at around $188.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 245,960 shares as of 2018-01-31.
Added: Costco Wholesale Corp (COST)Harbor Capital Appreciation Fund added to a holding in Costco Wholesale Corp by 106.22%. The purchase prices were between $162.69 and $198.91, with an estimated average price of $183.49. The stock is now traded at around $183.22. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,817,490 shares as of 2018-01-31.
Added: The Home Depot Inc (HD)Harbor Capital Appreciation Fund added to a holding in The Home Depot Inc by 51.55%. The purchase prices were between $162.71 and $207.23, with an estimated average price of $183.96. The stock is now traded at around $173.17. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,360,586 shares as of 2018-01-31.
Added: The Estee Lauder Companies Inc (EL)Harbor Capital Appreciation Fund added to a holding in The Estee Lauder Companies Inc by 34.03%. The purchase prices were between $120.15 and $137.71, with an estimated average price of $127.96. The stock is now traded at around $148.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,077,779 shares as of 2018-01-31.
Added: FedEx Corp (FDX)Harbor Capital Appreciation Fund added to a holding in FedEx Corp by 28.06%. The purchase prices were between $214.45 and $274.32, with an estimated average price of $244.42. The stock is now traded at around $239.00. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,375,388 shares as of 2018-01-31.
Added: Kering SA (KER)Harbor Capital Appreciation Fund added to a holding in Kering SA by 44.78%. The purchase prices were between $372.75 and $412.5, with an estimated average price of $393.95. The stock is now traded at around $388.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 802,219 shares as of 2018-01-31.
Added: Broadcom Inc (AVGO)Harbor Capital Appreciation Fund added to a holding in Broadcom Inc by 22.98%. The purchase prices were between $240.98 and $284.62, with an estimated average price of $264.87. The stock is now traded at around $232.85. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,546,044 shares as of 2018-01-31.
Sold Out: adidas AG (ADS)Harbor Capital Appreciation Fund sold out a holding in adidas AG. The sale prices were between $197.5 and $232, with an estimated average price of $211.52.
Sold Out: Crown Castle International Corp (CCI)Harbor Capital Appreciation Fund sold out a holding in Crown Castle International Corp. The sale prices were between $103.57 and $114.03, with an estimated average price of $109.68.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Harbor Capital Appreciation Fund sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $358.63 and $415.17, with an estimated average price of $383.04.
Reduced: Booking Holdings Inc (BKNG)Harbor Capital Appreciation Fund reduced to a holding in Booking Holdings Inc by 41.62%. The sale prices were between $1645.72 and $1962.94, with an estimated average price of $1804.25. The stock is now traded at around $2046.69. The impact to a portfolio due to this sale was -0.92%. Harbor Capital Appreciation Fund still held 193,601 shares as of 2018-01-31.
Reduced: NVIDIA Corp (NVDA)Harbor Capital Appreciation Fund reduced to a holding in NVIDIA Corp by 21.61%. The sale prices were between $186.18 and $246.85, with an estimated average price of $210.78. The stock is now traded at around $227.53. The impact to a portfolio due to this sale was -0.49%. Harbor Capital Appreciation Fund still held 2,455,072 shares as of 2018-01-31.
Reduced: Activision Blizzard Inc (ATVI)Harbor Capital Appreciation Fund reduced to a holding in Activision Blizzard Inc by 20.4%. The sale prices were between $58.6 and $74.13, with an estimated average price of $65.57. The stock is now traded at around $65.43. The impact to a portfolio due to this sale was -0.31%. Harbor Capital Appreciation Fund still held 5,398,948 shares as of 2018-01-31.
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