Nokota Management, LP Buys PG&E Corp, Netflix Inc, Take-Two Interactive Software Inc, Sells Alphabet Inc, Bank of America Corporation, Facebook Inc

New York, NY, based Investment company Nokota Management, LP buys PG&E Corp, Netflix Inc, Take-Two Interactive Software Inc, Celgene Corp, Intelsat SA, Capri Holdings, Skyworks Solutions Inc, Boeing Co, RH, Ishares MSCI India, Delphi Technologies PLC, LKQ Corp, 8x8 Inc, sells Alphabet Inc, Bank of America Corporation, Facebook Inc, Altaba Inc, NXP Semiconductors NV, Cheniere Energy Inc, Citigroup Inc, Masco Corp, Vistra Energy Corp, US Foods Holding Corp, Energy Transfer LP, Microsoft Corp, Electronic Arts Inc, Lululemon Athletica Inc, Citizens Financial Group Inc, MGM Resorts International, Regions Financial Corp, Jack In The Box Inc, Adobe Inc, T-Mobile US Inc, XPO Logistics Inc, Micron Technology Inc, Hilton Worldwide Holdings Inc, VICI Properties Inc, Kinder Morgan Inc, The Madison Square Garden Co, Salesforce.com Inc, Caesars Entertainment Corp, Gildan Activewear Inc, Vulcan Materials Co, Dollar Tree Inc, Marvell Technology Group, Wells Fargo, SPDR S&P Regional Banking, Zendesk Inc, McDermott International Inc, Alphabet Inc, Tencent Music Entertainment Group, Guidewire Software Inc, Synchrony Financial, Lam Research Corp, Northrop Grumman Corp, JD.com Inc, Atlantica Yield PLC, Lions Gate Entertainment Corp, Johnson & Johnson, Marathon Petroleum Corp, Zayo Group Holdings Inc, Ultra Petroleum Corp, Williams Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Nokota Management, LP. As of 2019Q1, Nokota Management, LP owns 41 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 3,500,000 shares, 30.02% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 2,250,000 shares, 19.30% of the total portfolio.
  3. Invesco QQQ Trust Series 1 (QQQ) - 1,500,000 shares, 8.18% of the total portfolio.
  4. Invesco QQQ Trust Series 1 (QQQ) - 1,120,000 shares, 6.11% of the total portfolio.
  5. Alibaba Group Holding Ltd (BABA) - 1,000,000 shares, 5.54% of the total portfolio.
New Purchase: Take-Two Interactive Software Inc (TTWO)

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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