BlueMountain Capital Management, LLC Buys Halcon Resources Corp, Lululemon Athletica Inc, Urban Outfitters Inc, Sells Bob Evans Farms Inc, C&J Energy Services Inc, Changyou.com

New York, NY, based Investment company BlueMountain Capital Management, LLC buys Halcon Resources Corp, Lululemon Athletica Inc, Urban Outfitters Inc, Deckers Outdoor Corp, Activision Blizzard Inc, Sprouts Farmers Market Inc, Vistra Energy Corp, Coca-Cola European Partners PLC, Domino's Pizza Inc, Nordstrom Inc, sells Bob Evans Farms Inc, C&J Energy Services Inc, Changyou.com, SPDR Dow Jones Industrial Average, SPDR Select Sector Fund - Energy Select Sector during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, BlueMountain Capital Management, LLC. As of 2018-03-31, BlueMountain Capital Management, LLC owns 1149 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of BlueMountain Capital Management, LLC
  1. Ocean Rig UDW Inc (ORIG) - 9,846,060 shares, 5.7% of the total portfolio.
  2. SPDR Select Sector Fund - Financial (XLF) - 8,718,400 shares, 5.52% of the total portfolio.
  3. SPDR Select Sector Fund - Energy Select Sector (XLE) - 2,102,400 shares, 3.25% of the total portfolio.
  4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,000,000 shares, 1.97% of the total portfolio.
  5. SPDR DJ Euro STOXX 50 Etf (FEZ) - 2,034,200 shares, 1.88% of the total portfolio.
New Purchase: Lululemon Athletica Inc (LULU)

BlueMountain Capital Management, LLC initiated holding in Lululemon Athletica Inc. The purchase prices were between $76.67 and $89.12, with an estimated average price of $80.02. The stock is now traded at around $106.41. The impact to a portfolio due to this purchase was 0.44%. The holding were 213,345 shares as of 2018-03-31.

New Purchase: Deckers Outdoor Corp (DECK)

BlueMountain Capital Management, LLC initiated holding in Deckers Outdoor Corp. The purchase prices were between $78.96 and $98.29, with an estimated average price of $90.13. The stock is now traded at around $103.67. The impact to a portfolio due to this purchase was 0.42%. The holding were 203,390 shares as of 2018-03-31.

New Purchase: Vistra Energy Corp (VST)

BlueMountain Capital Management, LLC initiated holding in Vistra Energy Corp. The purchase prices were between $17.46 and $21.13, with an estimated average price of $19.32. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 0.34%. The holding were 704,776 shares as of 2018-03-31.

New Purchase: Sprouts Farmers Market Inc (SFM)

BlueMountain Capital Management, LLC initiated holding in Sprouts Farmers Market Inc. The purchase prices were between $23.17 and $28.02, with an estimated average price of $25.63. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 0.34%. The holding were 624,569 shares as of 2018-03-31.

New Purchase: Coca-Cola European Partners PLC (CCE)

BlueMountain Capital Management, LLC initiated holding in Coca-Cola European Partners PLC. The purchase prices were between $37.21 and $42.05, with an estimated average price of $39.44. The stock is now traded at around $37.84. The impact to a portfolio due to this purchase was 0.32%. The holding were 332,588 shares as of 2018-03-31.

New Purchase: Domino's Pizza Inc (DPZ)

BlueMountain Capital Management, LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $186.94 and $233.87, with an estimated average price of $217.67. The stock is now traded at around $252.24. The impact to a portfolio due to this purchase was 0.32%. The holding were 59,731 shares as of 2018-03-31.

Added: Halcon Resources Corp (HK)

BlueMountain Capital Management, LLC added to a holding in Halcon Resources Corp by 169.17%. The purchase prices were between $4.69 and $8.54, with an estimated average price of $6.76. The stock is now traded at around $5.19. The impact to a portfolio due to this purchase was 0.78%. The holding were 11,080,984 shares as of 2018-03-31.

Added: Urban Outfitters Inc (URBN)

BlueMountain Capital Management, LLC added to a holding in Urban Outfitters Inc by 348.81%. The purchase prices were between $32.09 and $37.79, with an estimated average price of $35.06. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 0.44%. The holding were 673,420 shares as of 2018-03-31.

Added: Activision Blizzard Inc (ATVI)

BlueMountain Capital Management, LLC added to a holding in Activision Blizzard Inc by 798.35%. The purchase prices were between $64.31 and $78.22, with an estimated average price of $70.59. The stock is now traded at around $70.80. The impact to a portfolio due to this purchase was 0.35%. The holding were 255,025 shares as of 2018-03-31.

Added: Nordstrom Inc (JWN)

BlueMountain Capital Management, LLC added to a holding in Nordstrom Inc by 165.33%. The purchase prices were between $46.36 and $53.56, with an estimated average price of $49.74. The stock is now traded at around $48.74. The impact to a portfolio due to this purchase was 0.31%. The holding were 445,698 shares as of 2018-03-31.

Added: Varian Medical Systems Inc (VAR)

BlueMountain Capital Management, LLC added to a holding in Varian Medical Systems Inc by 242.27%. The purchase prices were between $108.08 and $129.46, with an estimated average price of $119.22. The stock is now traded at around $118.86. The impact to a portfolio due to this purchase was 0.3%. The holding were 149,208 shares as of 2018-03-31.

Added: Sysco Corp (SYY)

BlueMountain Capital Management, LLC added to a holding in Sysco Corp by 468.77%. The purchase prices were between $57 and $64.12, with an estimated average price of $60.55. The stock is now traded at around $64.59. The impact to a portfolio due to this purchase was 0.3%. The holding were 270,449 shares as of 2018-03-31.

Sold Out: Bob Evans Farms Inc (BOBE)

BlueMountain Capital Management, LLC sold out a holding in Bob Evans Farms Inc. The sale prices were between $77.01 and $77.6, with an estimated average price of $77.18.

Sold Out: Changyou.com Ltd (CYOU)

BlueMountain Capital Management, LLC sold out a holding in Changyou.com Ltd. The sale prices were between $27.22 and $36.96, with an estimated average price of $30.67.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

BlueMountain Capital Management, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $235.13 and $265.91, with an estimated average price of $251.16.

Sold Out: Express Scripts Holding Co (ESRX)

BlueMountain Capital Management, LLC sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.

Sold Out: Intuit Inc (INTU)

BlueMountain Capital Management, LLC sold out a holding in Intuit Inc. The sale prices were between $152.75 and $178.59, with an estimated average price of $168.24.

Sold Out: Cleveland-Cliffs Inc (CLF)

BlueMountain Capital Management, LLC sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $6.45 and $8.81, with an estimated average price of $7.5.

Reduced: C&J Energy Services Inc (CJ)

BlueMountain Capital Management, LLC reduced to a holding in C&J Energy Services Inc by 41.83%. The sale prices were between $23.95 and $36.1, with an estimated average price of $28.56. The stock is now traded at around $28.77. The impact to a portfolio due to this sale was -1.08%. BlueMountain Capital Management, LLC still held 1,863,478 shares as of 2018-03-31.

Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)

BlueMountain Capital Management, LLC reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 89.49%. The sale prices were between $66.02 and $78.03, with an estimated average price of $70.79. The stock is now traded at around $76.57. The impact to a portfolio due to this sale was -0.4%. BlueMountain Capital Management, LLC still held 27,368 shares as of 2018-03-31.

Reduced: Anthem Inc (ANTM)

BlueMountain Capital Management, LLC reduced to a holding in Anthem Inc by 68.6%. The sale prices were between $215.63 and $258.19, with an estimated average price of $234.91. The stock is now traded at around $230.62. The impact to a portfolio due to this sale was -0.39%. BlueMountain Capital Management, LLC still held 32,995 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

BlueMountain Capital Management, LLC reduced to a holding in Facebook Inc by 67.97%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $185.93. The impact to a portfolio due to this sale was -0.33%. BlueMountain Capital Management, LLC still held 36,059 shares as of 2018-03-31.

Reduced: Best Buy Co Inc (BBY)

BlueMountain Capital Management, LLC reduced to a holding in Best Buy Co Inc by 62.65%. The sale prices were between $66.68 and $78.06, with an estimated average price of $71.88. The stock is now traded at around $70.90. The impact to a portfolio due to this sale was -0.32%. BlueMountain Capital Management, LLC still held 117,032 shares as of 2018-03-31.

Reduced: Exxon Mobil Corp (XOM)

BlueMountain Capital Management, LLC reduced to a holding in Exxon Mobil Corp by 99.96%. The sale prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $80.27. The impact to a portfolio due to this sale was -0.3%. BlueMountain Capital Management, LLC still held 59 shares as of 2018-03-31.



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