- New Purchases: CELG, IGT, ATVI, TTWO, KLAC, AVYA,
- Added Positions: INTC, SQ, AMZN, RAD, ORBC,
- Sold Out: ORBK, MSFT, PVTL, PFPT, NUAN,
For the details of Numen Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/numen+capital+llp/current-portfolio/portfolio
These are the top 5 holdings of Numen Capital LLP- Celgene Corp (CELG) - 145,900 shares, 20.96% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 6,416 shares, 14.18% of the total portfolio.
- Intel Corp (INTC) - 169,172 shares, 13.83% of the total portfolio. Shares added by 256.15%
- International Game Technology PLC (IGT) - 467,000 shares, 9.24% of the total portfolio. New Position
- Activision Blizzard Inc (ATVI) - 105,607 shares, 7.32% of the total portfolio. New Position
Numen Capital LLP initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.54. The impact to a portfolio due to this purchase was 20.96%. The holding were 145,900 shares as of .
New Purchase: International Game Technology PLC (IGT)Numen Capital LLP initiated holding in International Game Technology PLC. The purchase prices were between $12.78 and $17.74, with an estimated average price of $15.4. The stock is now traded at around $13.92. The impact to a portfolio due to this purchase was 9.24%. The holding were 467,000 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Numen Capital LLP initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.81. The impact to a portfolio due to this purchase was 7.32%. The holding were 105,607 shares as of .
New Purchase: Take-Two Interactive Software Inc (TTWO)Numen Capital LLP initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $84.63 and $110, with an estimated average price of $97.16. The stock is now traded at around $99.75. The impact to a portfolio due to this purchase was 6.75%. The holding were 46,980 shares as of .
New Purchase: KLA-Tencor Corp (KLAC)Numen Capital LLP initiated holding in KLA-Tencor Corp. The purchase prices were between $85.81 and $123.8, with an estimated average price of $107.1. The stock is now traded at around $115.95. The impact to a portfolio due to this purchase was 3.5%. The holding were 19,250 shares as of .
New Purchase: Avaya Holdings Corp (AVYA)Numen Capital LLP initiated holding in Avaya Holdings Corp. The purchase prices were between $13.21 and $17.75, with an estimated average price of $15.65. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 1.7%. The holding were 66,213 shares as of .
Added: Intel Corp (INTC)Numen Capital LLP added to a holding in Intel Corp by 256.15%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 9.95%. The holding were 169,172 shares as of .
Added: Square Inc (SQ)Numen Capital LLP added to a holding in Square Inc by 100.93%. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $67.97. The impact to a portfolio due to this purchase was 2.49%. The holding were 43,400 shares as of .
Added: Rite Aid Corp (RAD)Numen Capital LLP added to a holding in Rite Aid Corp by 150.00%. The purchase prices were between $12.7 and $19.38, with an estimated average price of $15.48. The stock is now traded at around $8.10. The impact to a portfolio due to this purchase was 0.58%. The holding were 50,000 shares as of .
Added: ORBCOMM Inc (ORBC)Numen Capital LLP added to a holding in ORBCOMM Inc by 110.00%. The purchase prices were between $6.59 and $9.32, with an estimated average price of $8.02. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 0.54%. The holding were 100,800 shares as of .
Sold Out: Orbotech Ltd (ORBK)Numen Capital LLP sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.
Sold Out: Microsoft Corp (MSFT)Numen Capital LLP sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.
Sold Out: Pivotal Software Inc (PVTL)Numen Capital LLP sold out a holding in Pivotal Software Inc. The sale prices were between $16.32 and $23.65, with an estimated average price of $19.48.
Sold Out: Proofpoint Inc (PFPT)Numen Capital LLP sold out a holding in Proofpoint Inc. The sale prices were between $81.81 and $124.98, with an estimated average price of $109.22.
Sold Out: Nuance Communications Inc (NUAN)Numen Capital LLP sold out a holding in Nuance Communications Inc. The sale prices were between $13.23 and $17, with an estimated average price of $15.97.
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