Deltec Asset Management Llc Buys Centene Corp, Altice USA Inc, CVS Health Corp, Sells Alibaba Group Holding, United Rentals Inc, Citigroup Inc

New York, NY, based Investment company Deltec Asset Management Llc buys Centene Corp, Altice USA Inc, CVS Health Corp, XPO Logistics Inc, Medtronic PLC, Endo International PLC, UnitedHealth Group Inc, TAL Education Group, Palo Alto Networks Inc, IQVIA Holdings Inc, Gulfport Energy Corp, GoDaddy Inc, Broadcom Inc, American Airlines Group Inc, Adamas Pharmaceuticals Inc, SPDR Series Trust S&P Biotech, Gol Intelligent Airlines Inc, Embraer SA, PT Telekomunikasi Indonesia (Persero) Tbk, Berkshire Hathaway Inc, Assertio Therapeutics Inc, Dropbox Inc, Xtrackers Harvest CSI 300 China A-Shares, Range Resources Corp, resTORbio Inc, The Walt Disney Co, Raytheon Co, PTC Inc, S&P Global Inc, Boston Scientific Corp, Abiomed Inc, JPMorgan Chase, Alaska Air Group Inc, iShares China Large-Cap, Microchip Technology Inc, Sociedad Quimica Y Minera De Chile SA, Grupo Aval Acciones y Valores SA, CytomX Therapeutics Inc, Central Puerto SA, Constellation Brands Inc, HighPoint Resources Corp, Companhia De Saneamento Basico Do Estado De Sao Pa, sells Alibaba Group Holding, United Rentals Inc, Citigroup Inc, International Business Machines Corp, Knight-Swift Transportation Holdings Inc, Celgene Corp, Momo Inc, Taiwan Semiconductor Manufacturing Co, FedEx Corp, DowDuPont Inc, Cosan, NVIDIA Corp, Assertio Therapeutics Inc, Vale SA, BanColombia SA, Federal Street Acquisition Corp, Haymaker Acquisition Corp, First Data Corp, Apple Inc, Electronic Arts Inc, GeoPark, Azul SA, Banco Macro SA, Baidu Inc, Carnival Corp, YPF SA, General Electric Co, Saban Capital Acquisition Corp, Textron Inc, Bank of America Corporation, Great Lakes Dredge & Dock Corp, ADT Inc, Celgene Corporation Contingent Value Right during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Deltec Asset Management Llc. As of 2019Q1, Deltec Asset Management Llc owns 149 stocks with a total value of $443 million. These are the details of the buys and sells.

For the details of DELTEC ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deltec+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of DELTEC ASSET MANAGEMENT LLC
  1. Amazon.com Inc (AMZN) - 13,005 shares, 5.23% of the total portfolio. Shares reduced by 1.54%
  2. Alphabet Inc (GOOGL) - 17,755 shares, 4.72% of the total portfolio. Shares reduced by 3.57%
  3. Microsoft Corp (MSFT) - 147,900 shares, 3.94% of the total portfolio. Shares added by 6.33%
  4. UnitedHealth Group Inc (UNH) - 66,298 shares, 3.70% of the total portfolio. Shares added by 29.59%
  5. Visa Inc (V) - 99,910 shares, 3.52% of the total portfolio. Shares reduced by 13.62%
New Purchase: Centene Corp (CNC)

Deltec Asset Management Llc initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $48.03. The impact to a portfolio due to this purchase was 2.81%. The holding were 234,608 shares as of .

New Purchase: Altice USA Inc (ATUS)

Deltec Asset Management Llc initiated holding in Altice USA Inc. The purchase prices were between $16.52 and $22.24, with an estimated average price of $20.17. The stock is now traded at around $23.21. The impact to a portfolio due to this purchase was 2.45%. The holding were 505,933 shares as of .

New Purchase: CVS Health Corp (CVS)

Deltec Asset Management Llc initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.45. The impact to a portfolio due to this purchase was 1.58%. The holding were 130,000 shares as of .

New Purchase: Medtronic PLC (MDT)

Deltec Asset Management Llc initiated holding in Medtronic PLC. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $84.07. The impact to a portfolio due to this purchase was 1.26%. The holding were 61,101 shares as of .

New Purchase: TAL Education Group (TAL)

Deltec Asset Management Llc initiated holding in TAL Education Group. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.8%. The holding were 98,500 shares as of .

New Purchase: Palo Alto Networks Inc (PANW)

Deltec Asset Management Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $237.98. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,500 shares as of .

Added: XPO Logistics Inc (XPO)

Deltec Asset Management Llc added to a holding in XPO Logistics Inc by 127.24%. The purchase prices were between $46.2 and $63.89, with an estimated average price of $55.6. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 1.44%. The holding were 212,442 shares as of .

Added: Endo International PLC (ENDP)

Deltec Asset Management Llc added to a holding in Endo International PLC by 59.99%. The purchase prices were between $7.3 and $11.24, with an estimated average price of $9.39. The stock is now traded at around $7.04. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,454,991 shares as of .

Added: UnitedHealth Group Inc (UNH)

Deltec Asset Management Llc added to a holding in UnitedHealth Group Inc by 29.59%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $225.26. The impact to a portfolio due to this purchase was 0.84%. The holding were 66,298 shares as of .

Added: Gulfport Energy Corp (GPOR)

Deltec Asset Management Llc added to a holding in Gulfport Energy Corp by 37.30%. The purchase prices were between $6.55 and $9.25, with an estimated average price of $7.97. The stock is now traded at around $6.93. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,308,747 shares as of .

Added: American Airlines Group Inc (AAL)

Deltec Asset Management Llc added to a holding in American Airlines Group Inc by 20.25%. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $33.81. The impact to a portfolio due to this purchase was 0.51%. The holding were 422,570 shares as of .

Added: Adamas Pharmaceuticals Inc (ADMS)

Deltec Asset Management Llc added to a holding in Adamas Pharmaceuticals Inc by 127.35%. The purchase prices were between $7.11 and $12.15, with an estimated average price of $9.01. The stock is now traded at around $6.16. The impact to a portfolio due to this purchase was 0.48%. The holding were 536,836 shares as of .

Sold Out: International Business Machines Corp (IBM)

Deltec Asset Management Llc sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.

Sold Out: Knight-Swift Transportation Holdings Inc (KNX)

Deltec Asset Management Llc sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $25.07 and $34.77, with an estimated average price of $31.76.

Sold Out: Celgene Corp (CELG)

Deltec Asset Management Llc sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.

Sold Out: Momo Inc (MOMO)

Deltec Asset Management Llc sold out a holding in Momo Inc. The sale prices were between $23.75 and $38.86, with an estimated average price of $31.77.

Sold Out: DowDuPont Inc (DWDP)

Deltec Asset Management Llc sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.

Sold Out: NVIDIA Corp (NVDA)

Deltec Asset Management Llc sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.



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