- New Purchases: TTWO, CELG, CPRI, SWKS, BA, RH, INDA, DLPH, LKQ, EGHT,
- Added Positions: PCG, NFLX, I,
- Reduced Positions: GOOGL, FB, AABA, LNG, MAS, VST, USFD, ET, MSG, GIL, CZR, WFC, AY, MTCH,
- Sold Out: BAC, NXPI, C, MSFT, EA, LULU, CFG, MGM, JACK, RF, ADBE, TMUS, XPO, MU, HLT, VICI, KMI, CRM, VMC, DLTR, MRVL, KRE, ZEN, GOOG, MDR, TME, GWRE, SYF, LRCX, NOC, JD, LGF.A, JNJ, MPC, ZAYO, UPL, WMB,
For the details of Nokota Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/nokota+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Nokota Management, LP- SPDR S&P 500 (SPY) - 3,500,000 shares, 30.02% of the total portfolio.
- SPDR S&P 500 (SPY) - 2,250,000 shares, 19.30% of the total portfolio.
- Invesco QQQ Trust Series 1 (QQQ) - 1,500,000 shares, 8.18% of the total portfolio.
- Invesco QQQ Trust Series 1 (QQQ) - 1,120,000 shares, 6.11% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 1,000,000 shares, 5.54% of the total portfolio.
Nokota Management, LP 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 $107.14. The impact to a portfolio due to this purchase was 0.46%. The holding were 160,385 shares as of .
New Purchase: Celgene Corp (CELG)Nokota Management, LP 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 $93.91. The impact to a portfolio due to this purchase was 0.36%. The holding were 124,000 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Nokota Management, LP initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.32%. The holding were 228,698 shares as of .
New Purchase: Skyworks Solutions Inc (SWKS)Nokota Management, LP initiated holding in Skyworks Solutions Inc. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $77.68. The impact to a portfolio due to this purchase was 0.25%. The holding were 100,000 shares as of .
New Purchase: Boeing Co (BA)Nokota Management, LP initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $339.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,000 shares as of .
New Purchase: RH (RH)Nokota Management, LP initiated holding in RH. The purchase prices were between $102.95 and $156.21, with an estimated average price of $136.04. The stock is now traded at around $98.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,000 shares as of .
Added: PG&E Corp (PCG)Nokota Management, LP added to a holding in PG&E Corp by 873.56%. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.20. The impact to a portfolio due to this purchase was 1.88%. The holding were 3,866,081 shares as of .
Added: Netflix Inc (NFLX)Nokota Management, LP added to a holding in Netflix Inc by 261.52%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $346.40. The impact to a portfolio due to this purchase was 0.56%. The holding were 71,328 shares as of .
Added: Intelsat SA (I)Nokota Management, LP added to a holding in Intelsat SA by 207.82%. The purchase prices were between $15.2 and $24.9, with an estimated average price of $21.24. The stock is now traded at around $22.06. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,099,264 shares as of .
Sold Out: Bank of America Corporation (BAC)Nokota Management, LP sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.
Sold Out: NXP Semiconductors NV (NXPI)Nokota Management, LP sold out a holding in NXP Semiconductors NV. The sale prices were between $71.97 and $97.14, with an estimated average price of $87.6.
Sold Out: Citigroup Inc (C)Nokota Management, LP sold out a holding in Citigroup Inc. The sale prices were between $52.06 and $65.93, with an estimated average price of $61.99.
Sold Out: Microsoft Corp (MSFT)Nokota Management, LP 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: Electronic Arts Inc (EA)Nokota Management, LP sold out a holding in Electronic Arts Inc. The sale prices were between $78.71 and $106.84, with an estimated average price of $94.69.
Sold Out: Lululemon Athletica Inc (LULU)Nokota Management, LP sold out a holding in Lululemon Athletica Inc. The sale prices were between $121.61 and $167.54, with an estimated average price of $145.83.
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