Perpetual Ltd Buys Tapestry Inc, Electronic Arts Inc, Whirlpool Corp, Sells Melco Resorts and Entertainment, TechnipFMC PLC, News Corp

Investment company Perpetual Ltd buys Tapestry Inc, Electronic Arts Inc, Whirlpool Corp, McKesson Corp, Bitauto Holdings, STORE Capital Corp, HCP Inc, InterXion Holding NV, American Tower Corp, Zimmer Biomet Holdings Inc, Axon Enterprise Inc, General Dynamics Corp, Raytheon Co, BB&T Corp, FedEx Corp, sells Melco Resorts and Entertainment, TechnipFMC PLC, News Corp, Dentsply Sirona Inc, Oracle Corp, DowDuPont Inc, Alibaba Group Holding, Baidu Inc, Bank of America Corporation, Simon Property Group Inc, eBay Inc, Brandywine Realty Trust, Vipshop Holdings, YY Inc, Euronet Worldwide Inc, Retail Properties of America Inc, Federal Realty Investment Trust, Altria Group Inc, Host Hotels & Resorts Inc, Qualcomm Inc, Colgate-Palmolive Co, Annaly Capital Management Inc, Diamondrock Hospitality Co, Kinder Morgan Inc, The Kraft Heinz Co, Washington REIT, CME Group Inc, Activision Blizzard Inc, Xcel Energy Inc, Becton, Dickinson and Co, Sempra Energy during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Perpetual Ltd. As of 2019Q1, Perpetual Ltd owns 161 stocks with a total value of $686 million. These are the details of the buys and sells.

For the details of Perpetual Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/perpetual+ltd/current-portfolio/portfolio

These are the top 5 holdings of Perpetual Ltd
  1. General Electric Co (GE) - 4,605,800 shares, 6.71% of the total portfolio. Shares reduced by 2.8%
  2. Nasdaq Inc (NDAQ) - 471,939 shares, 6.02% of the total portfolio. Shares reduced by 17.59%
  3. Nomad Foods Ltd (NOMD) - 1,830,505 shares, 5.46% of the total portfolio. Shares reduced by 11.82%
  4. Alphabet Inc (GOOGL) - 31,401 shares, 5.39% of the total portfolio. Shares added by 0.05%
  5. Alibaba Group Holding Ltd (BABA) - 191,947 shares, 5.11% of the total portfolio. Shares reduced by 20.33%
New Purchase: Tapestry Inc (TPR)

Perpetual Ltd initiated holding in Tapestry Inc. The purchase prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 1.91%. The holding were 402,462 shares as of .

New Purchase: Electronic Arts Inc (EA)

Perpetual Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $91.82. The impact to a portfolio due to this purchase was 1.78%. The holding were 120,102 shares as of .

New Purchase: STORE Capital Corp (STOR)

Perpetual Ltd initiated holding in STORE Capital Corp. The purchase prices were between $27.46 and $33.97, with an estimated average price of $31.47. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.35%. The holding were 72,043 shares as of .

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Perpetual Ltd initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $123.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,100 shares as of .

New Purchase: Axon Enterprise Inc (AAXN)

Perpetual Ltd initiated holding in Axon Enterprise Inc. The purchase prices were between $43.29 and $60.22, with an estimated average price of $51.17. The stock is now traded at around $65.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,064 shares as of .

New Purchase: General Dynamics Corp (GD)

Perpetual Ltd initiated holding in General Dynamics Corp. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $174.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,200 shares as of .

Added: Whirlpool Corp (WHR)

Perpetual Ltd added to a holding in Whirlpool Corp by 56.47%. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $138.92. The impact to a portfolio due to this purchase was 1.3%. The holding were 185,100 shares as of .

Added: McKesson Corp (MCK)

Perpetual Ltd added to a holding in McKesson Corp by 82.07%. 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 $122.07. The impact to a portfolio due to this purchase was 0.92%. The holding were 119,800 shares as of .

Added: Bitauto Holdings Ltd (BITA)

Perpetual Ltd added to a holding in Bitauto Holdings Ltd by 106.10%. The purchase prices were between $15.18 and $24.77, with an estimated average price of $18.48. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.87%. The holding were 728,684 shares as of .

Added: HCP Inc (HCP)

Perpetual Ltd added to a holding in HCP Inc by 20.51%. The purchase prices were between $26.98 and $31.85, with an estimated average price of $30.42. The stock is now traded at around $30.28. The impact to a portfolio due to this purchase was 0.27%. The holding were 340,189 shares as of .

Added: InterXion Holding NV (INXN)

Perpetual Ltd added to a holding in InterXion Holding NV by 35.58%. The purchase prices were between $52.22 and $66.73, with an estimated average price of $61.85. The stock is now traded at around $71.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 80,409 shares as of .

Added: American Tower Corp (AMT)

Perpetual Ltd added to a holding in American Tower Corp by 33.59%. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $191.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,166 shares as of .

Sold Out: TechnipFMC PLC (FTI)

Perpetual Ltd sold out a holding in TechnipFMC PLC. The sale prices were between $19.58 and $24.59, with an estimated average price of $22.71.

Sold Out: Brandywine Realty Trust (BDN)

Perpetual Ltd sold out a holding in Brandywine Realty Trust. The sale prices were between $12.51 and $16.14, with an estimated average price of $15.07.

Sold Out: Vipshop Holdings Ltd (VIPS)

Perpetual Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $5.28 and $8.03, with an estimated average price of $7.05.

Sold Out: Altria Group Inc (MO)

Perpetual Ltd sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.

Sold Out: Qualcomm Inc (QCOM)

Perpetual Ltd sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Colgate-Palmolive Co (CL)

Perpetual Ltd sold out a holding in Colgate-Palmolive Co. The sale prices were between $58.97 and $68.54, with an estimated average price of $64.51.



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