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Moon Capital Management, LLC Buys Goldman Sachs Group Inc, Cigna Corp, Liberty Global PLC, Sells Fox Corp, Alleghany Corp, Cigna Corp

Knoxville, TN, based Investment company Moon Capital Management, LLC buys Goldman Sachs Group Inc, Cigna Corp, Liberty Global PLC, Synchrony Financial, McKesson Corp, Jefferies Financial Group Inc, Group 1 Automotive Inc, Chevron Corp, United Technologies Corp, sells Fox Corp, Alleghany Corp, Cigna Corp, Lions Gate Entertainment Corp, Amgen Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Moon Capital Management, LLC. As of 2019Q1, Moon Capital Management, LLC owns 45 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of Moon Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moon+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Moon Capital Management, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 35,486 shares, 8.34% of the total portfolio. Shares reduced by 4.22%
  2. HCA Healthcare Inc (HCA) - 48,929 shares, 7.46% of the total portfolio. Shares reduced by 3.72%
  3. Brookfield Asset Management Inc (BAM) - 112,876 shares, 6.16% of the total portfolio. Shares reduced by 0.45%
  4. Luxoft Holding Inc (LXFT) - 76,057 shares, 5.22% of the total portfolio. Shares reduced by 2.49%
  5. Apple Inc (AAPL) - 21,943 shares, 4.87% of the total portfolio. Shares added by 0.14%
New Purchase: Goldman Sachs Group Inc (GS)

Moon Capital Management, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $202.60. The impact to a portfolio due to this purchase was 4.12%. The holding were 18,355 shares as of .

New Purchase: Cigna Corp (CI)

Moon Capital Management, LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $165.67. The impact to a portfolio due to this purchase was 1.96%. The holding were 10,419 shares as of .

New Purchase: Liberty Global PLC (LBTYA)

Moon Capital Management, LLC initiated holding in Liberty Global PLC. The purchase prices were between $20.56 and $26.46, with an estimated average price of $24.38. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was 1.83%. The holding were 62,740 shares as of .

New Purchase: Chevron Corp (CVX)

Moon Capital Management, LLC initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $126.29. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,681 shares as of .

New Purchase: United Technologies Corp (UTX)

Moon Capital Management, LLC initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $133.16. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,622 shares as of .

Added: Synchrony Financial (SYF)

Moon Capital Management, LLC added to a holding in Synchrony Financial by 30.01%. The purchase prices were between $23.46 and $33.31, with an estimated average price of $29.94. The stock is now traded at around $32.32. The impact to a portfolio due to this purchase was 0.91%. The holding were 105,886 shares as of .

Added: McKesson Corp (MCK)

Moon Capital Management, LLC added to a holding in McKesson Corp by 25.14%. The purchase prices were between $110.47 and $136.3, with an estimated average price of $123.47. The stock is now traded at around $117.77. The impact to a portfolio due to this purchase was 0.74%. The holding were 26,723 shares as of .

Added: Jefferies Financial Group Inc (JEF)

Moon Capital Management, LLC added to a holding in Jefferies Financial Group Inc by 21.44%. The purchase prices were between $17.36 and $21.02, with an estimated average price of $19.71. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.71%. The holding were 182,417 shares as of .

Added: Group 1 Automotive Inc (GPI)

Moon Capital Management, LLC added to a holding in Group 1 Automotive Inc by 23.12%. The purchase prices were between $52.72 and $64.7, with an estimated average price of $60.67. The stock is now traded at around $68.22. The impact to a portfolio due to this purchase was 0.44%. The holding were 30,730 shares as of .

Sold Out: Fox Corp (FOX)

Moon Capital Management, LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: Alleghany Corp (Y)

Moon Capital Management, LLC sold out a holding in Alleghany Corp. The sale prices were between $605.83 and $650.82, with an estimated average price of $625.11.

Sold Out: Cigna Corp (CGN)

Moon Capital Management, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

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 $13.94 and $17.92, with an estimated average price of $15.69.

Sold Out: Amgen Inc (AMGN)

Moon Capital Management, LLC sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.



Here is the complete portfolio of Moon Capital Management, LLC. Also check out:

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

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