- New Purchases: ADNT, LXFT, EHC, DISCK,
- Added Positions: LBTYK,
- Reduced Positions: BRK.B, AAPL, JPM, T, GE, AIG, JNJ, SO, HD, OAK,
- Sold Out: CTSH, LGF.B, SNI, FB, UTX, CVX, KO, AMAT, RPM, CRM,
For the details of Moon Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Moon+Capital+Management%2C+LLC
These are the top 5 holdings of Moon Capital Management, LLC- Berkshire Hathaway Inc (BRK.B) - 39,179 shares, 9.18% of the total portfolio. Shares reduced by 22.78%
- JPMorgan Chase & Co (JPM) - 58,307 shares, 7.53% of the total portfolio. Shares reduced by 10.98%
- Twenty-First Century Fox Inc (FOX) - 131,798 shares, 5.63% of the total portfolio. Shares reduced by 0.8%
- Brookfield Asset Management Inc (BAM) - 115,147 shares, 5.27% of the total portfolio. Shares added by 0.15%
- Liberty Global PLC (LBTYK) - 142,822 shares, 5.1% of the total portfolio. Shares added by 1.21%
Moon Capital Management, LLC initiated holding in Adient PLC. The purchase prices were between $57.58 and $83.87, with an estimated average price of $66.7. The stock is now traded at around $65.26. The impact to a portfolio due to this purchase was 3.9%. The holding were 55,641 shares as of 2018-03-31.
New Purchase: Luxoft Holding Inc (LXFT)Moon Capital Management, LLC initiated holding in Luxoft Holding Inc. The purchase prices were between $40.25 and $58.8, with an estimated average price of $49.61. The stock is now traded at around $39.15. The impact to a portfolio due to this purchase was 3.64%. The holding were 75,757 shares as of 2018-03-31.
New Purchase: Encompass Health Corp (EHC)Moon Capital Management, LLC initiated holding in Encompass Health Corp. The purchase prices were between $49.41 and $58.57, with an estimated average price of $53.85. The stock is now traded at around $56.85. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,095 shares as of 2018-03-31.
New Purchase: Discovery Inc (DISCK)Moon Capital Management, LLC initiated holding in Discovery Inc. The purchase prices were between $19.27 and $25.09, with an estimated average price of $22.39. The stock is now traded at around $21.04. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,981 shares as of 2018-03-31.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Moon Capital Management, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $70.95 and $84.83, with an estimated average price of $79.04.
Sold Out: Lions Gate Entertainment Corp (LGF.B)Moon Capital Management, LLC sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $23.78 and $33.55, with an estimated average price of $28.71.
Sold Out: Scripps Networks Interactive Inc (SNI)Moon Capital Management, LLC sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.
Sold Out: Facebook Inc (FB)Moon Capital Management, LLC sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.
Sold Out: United Technologies Corp (UTX)Moon Capital Management, LLC sold out a holding in United Technologies Corp. The sale prices were between $122.31 and $138.32, with an estimated average price of $131.23.
Sold Out: Chevron Corp (CVX)Moon Capital Management, LLC sold out a holding in Chevron Corp. The sale prices were between $109.06 and $133.6, with an estimated average price of $119.74.
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