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EnTrustPermal Partners Offshore LP Buys Worldpay Inc, WellCare Health Plans Inc, Mellanox Technologies, Sells Orbotech, Liberty Expedia Holdings Inc, athenahealth Inc

Investment company EnTrustPermal Partners Offshore LP buys Worldpay Inc, WellCare Health Plans Inc, Mellanox Technologies, iShares Inc MSCI Brazil, First Data Corp, Nightstar Therapeutics PLC, Exantas Capital Corp, Ready Capital Corp, Kaiser Aluminum Corp, Constellium NV, Plains All American Pipeline LP, Energy Transfer LP, Byline Bancorp Inc, Sterling Bancorp, Golar LNG, sells Orbotech, Liberty Expedia Holdings Inc, athenahealth Inc, Aspen Insurance Holdings, Chimera Investment Corp, Blackstone Mortgage Trust Inc, Ladder Capital Corp, KKR Real Estate Finance Trust Inc, Takeda Pharmaceutical Co, Magnolia Oil & Gas Corp, MPLX LP, WPX Energy Inc, Diamondback Energy Inc, Arconic Inc, eBay Inc, Anadarko Petroleum Corp, Marathon Oil Corp, Pioneer Natural Resources Co, Occidental Petroleum Corp, Wayfair Inc, Parsley Energy Inc, Concho Resources Inc, Southern Copper Corp, Falcon Minerals Corp, Vale SA, Texas Capital Bancshares Inc, Banc of California Inc, FB Financial Corp, LegacyTexas Financial Group Inc, NGL Energy Partners LP, Cheniere Energy Inc, Veritex Holdings Inc, Independent Bank Group Inc, PacWest Bancorp, Midsouth Bancorp Inc, Seacoast Banking Corp of Florida, Hess Midstream Partners LP, First Foundation Inc, Pinnacle Financial Partners Inc, Metropolitan Bank Holding Corp, Pacific Premier Bancorp Inc, IBERIABANK Corp, Banner Corp, Central Valley Community Bancorp, QCR Holdings Inc, Peapack Gladstone Financial Corp, Atlantic Capital Bancshares Inc, BayCom Corp, Old Line Bancshares Inc, Cigna Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, EnTrustPermal Partners Offshore LP. As of 2019Q1, EnTrustPermal Partners Offshore LP owns 58 stocks with a total value of $93 million. These are the details of the buys and sells.

For the details of EnTrustPermal Partners Offshore LP's stock buys and sells, go to https://www.gurufocus.com/guru/entrustpermal+partners+offshore+lp/current-portfolio/portfolio

These are the top 5 holdings of EnTrustPermal Partners Offshore LP
  1. Steel Partners Holdings LP (SPLP) - 1,926,187 shares, 28.62% of the total portfolio. Shares reduced by 10.97%
  2. SPDR S&P 500 (SPY) - 40,000 shares, 12.14% of the total portfolio.
  3. Third Point Reinsurance Ltd (TPRE) - 459,971 shares, 5.13% of the total portfolio. Shares reduced by 0.86%
  4. iShares MSCI Emerging Index Fund (EEM) - 101,800 shares, 4.70% of the total portfolio. Shares reduced by 18.1%
  5. Worldpay Inc (WP) - 32,000 shares, 3.90% of the total portfolio. New Position
New Purchase: Worldpay Inc (WP)

EnTrustPermal Partners Offshore LP initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $118.48. The impact to a portfolio due to this purchase was 3.9%. The holding were 32,000 shares as of .

New Purchase: WellCare Health Plans Inc (WCG)

EnTrustPermal Partners Offshore LP initiated holding in WellCare Health Plans Inc. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $277.27. The impact to a portfolio due to this purchase was 3.77%. The holding were 13,000 shares as of .

New Purchase: Mellanox Technologies Ltd (MLNX)

EnTrustPermal Partners Offshore LP initiated holding in Mellanox Technologies Ltd. The purchase prices were between $80.4 and $118.36, with an estimated average price of $100.17. The stock is now traded at around $117.32. The impact to a portfolio due to this purchase was 3.57%. The holding were 28,100 shares as of .

New Purchase: iShares Inc MSCI Brazil (EWZ)

EnTrustPermal Partners Offshore LP initiated holding in iShares Inc MSCI Brazil. The purchase prices were between $39.28 and $45.46, with an estimated average price of $42.98. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 2.33%. The holding were 53,000 shares as of .

New Purchase: First Data Corp (FDC)

EnTrustPermal Partners Offshore LP initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.37. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,100 shares as of .

New Purchase: Nightstar Therapeutics PLC (NITE)

EnTrustPermal Partners Offshore LP initiated holding in Nightstar Therapeutics PLC. The purchase prices were between $11.52 and $25.54, with an estimated average price of $17.5. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 1.52%. The holding were 55,700 shares as of .

Added: Plains All American Pipeline LP (PAA)

EnTrustPermal Partners Offshore LP added to a holding in Plains All American Pipeline LP by 31.72%. The purchase prices were between $20.04 and $24.99, with an estimated average price of $23.6. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.45%. The holding were 70,600 shares as of .

Added: Energy Transfer LP (ET)

EnTrustPermal Partners Offshore LP added to a holding in Energy Transfer LP by 29.49%. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $14.98. The impact to a portfolio due to this purchase was 0.42%. The holding were 112,400 shares as of .

Added: Golar LNG Ltd (GLNG)

EnTrustPermal Partners Offshore LP added to a holding in Golar LNG Ltd by 50.94%. The purchase prices were between $20.6 and $24.38, with an estimated average price of $22.07. The stock is now traded at around $18.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 40,000 shares as of .

Sold Out: Orbotech Ltd (ORBK)

EnTrustPermal Partners Offshore LP 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: Liberty Expedia Holdings Inc (LEXEA)

EnTrustPermal Partners Offshore LP sold out a holding in Liberty Expedia Holdings Inc. The sale prices were between $37.28 and $46.82, with an estimated average price of $42.93.

Sold Out: athenahealth Inc (ATHN)

EnTrustPermal Partners Offshore LP sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.

Sold Out: Chimera Investment Corp (CIM)

EnTrustPermal Partners Offshore LP sold out a holding in Chimera Investment Corp. The sale prices were between $17.82 and $19.39, with an estimated average price of $18.72.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

EnTrustPermal Partners Offshore LP sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.

Sold Out: Blackstone Mortgage Trust Inc (BXMT)

EnTrustPermal Partners Offshore LP sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $31.54 and $34.99, with an estimated average price of $33.89.



Here is the complete portfolio of EnTrustPermal Partners Offshore LP. Also check out:

1. EnTrustPermal Partners Offshore LP's Undervalued Stocks
2. EnTrustPermal Partners Offshore LP's Top Growth Companies, and
3. EnTrustPermal Partners Offshore LP's High Yield stocks
4. Stocks that EnTrustPermal Partners Offshore LP keeps buying

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