- New Purchases: ETFC, SAVE, ANTM, NSC, MCHI, DHI, MRVL, RDN, AGNC, INDA, HA, MTG, WFC, AAPL, NXST, KEYS, ING, SE, ERIC, WP, NOK, VALE, SQ, CVNA, CZR,
- Added Positions: LPLA, ESNT, SAN, PYPL, XLF, BABA, WMT,
- Reduced Positions: BAC, EEM, IGV, LOW, AMZN, MSFT,
- Sold Out: AAL, XLI, FB, DFS, EWW, EWY, C,
For the details of Sovarnum Capital L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/sovarnum+capital+l.p./current-portfolio/portfolio
These are the top 5 holdings of Sovarnum Capital L.P.- E*TRADE Financial Corp (ETFC) - 190,660 shares, 11.86% of the total portfolio. New Position
- Essent Group Ltd (ESNT) - 189,000 shares, 11.00% of the total portfolio. Shares added by 8.62%
- LPL Financial Holdings Inc (LPLA) - 107,400 shares, 10.02% of the total portfolio. Shares added by 53.43%
- iShares MSCI Emerging Index Fund (EEM) - 126,000 shares, 7.25% of the total portfolio. Shares reduced by 25.88%
- Spirit Airlines Inc (SAVE) - 80,000 shares, 5.67% of the total portfolio. New Position
Sovarnum Capital L.P. initiated holding in E*TRADE Financial Corp. The purchase prices were between $43.4 and $50.66, with an estimated average price of $47.6. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 11.86%. The holding were 190,660 shares as of .
New Purchase: Spirit Airlines Inc (SAVE)Sovarnum Capital L.P. initiated holding in Spirit Airlines Inc. The purchase prices were between $51.55 and $63.06, with an estimated average price of $57.62. The stock is now traded at around $48.38. The impact to a portfolio due to this purchase was 5.67%. The holding were 80,000 shares as of .
New Purchase: Anthem Inc (ANTM)Sovarnum Capital L.P. initiated holding in Anthem Inc. The purchase prices were between $248.42 and $317.42, with an estimated average price of $288.79. The stock is now traded at around $258.65. The impact to a portfolio due to this purchase was 4.08%. The holding were 10,600 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Sovarnum Capital L.P. initiated holding in Norfolk Southern Corp. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $200.81. The impact to a portfolio due to this purchase was 4.01%. The holding were 16,000 shares as of .
New Purchase: iShares MSCI China ETF (MCHI)Sovarnum Capital L.P. initiated holding in iShares MSCI China ETF. The purchase prices were between $51 and $62.87, with an estimated average price of $58.88. The stock is now traded at around $59.35. The impact to a portfolio due to this purchase was 3.64%. The holding were 43,500 shares as of .
New Purchase: D.R. Horton Inc (DHI)Sovarnum Capital L.P. initiated holding in D.R. Horton Inc. The purchase prices were between $34.66 and $42.54, with an estimated average price of $39.07. The stock is now traded at around $44.05. The impact to a portfolio due to this purchase was 3.17%. The holding were 57,200 shares as of .
Added: LPL Financial Holdings Inc (LPLA)Sovarnum Capital L.P. added to a holding in LPL Financial Holdings Inc by 53.43%. The purchase prices were between $59.74 and $77.93, with an estimated average price of $71.95. The stock is now traded at around $81.95. The impact to a portfolio due to this purchase was 3.49%. The holding were 107,400 shares as of .
Added: Banco Santander SA (SAN)Sovarnum Capital L.P. added to a holding in Banco Santander SA by 358.66%. The purchase prices were between $4.48 and $5.04, with an estimated average price of $4.76. The stock is now traded at around $4.56. The impact to a portfolio due to this purchase was 0.68%. The holding were 140,670 shares as of .
Added: PayPal Holdings Inc (PYPL)Sovarnum Capital L.P. added to a holding in PayPal Holdings Inc by 38.89%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $111.50. The impact to a portfolio due to this purchase was 0.49%. The holding were 12,500 shares as of .
Added: SPDR Select Sector Fund - Financial (XLF)Sovarnum Capital L.P. added to a holding in SPDR Select Sector Fund - Financial by 27.45%. The purchase prices were between $23.48 and $26.9, with an estimated average price of $25.79. The stock is now traded at around $26.79. The impact to a portfolio due to this purchase was 0.48%. The holding were 65,000 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Sovarnum Capital L.P. added to a holding in Alibaba Group Holding Ltd by 25.00%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 0.37%. The holding were 7,500 shares as of .
Sold Out: American Airlines Group Inc (AAL)Sovarnum Capital L.P. sold out a holding in American Airlines Group Inc. The sale prices were between $30.06 and $36.93, with an estimated average price of $33.6.
Sold Out: SPDR Select Sector Fund - Industrial (XLI)Sovarnum Capital L.P. sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $62.77 and $76.6, with an estimated average price of $72.27.
Sold Out: Facebook Inc (FB)Sovarnum Capital L.P. sold out a holding in Facebook Inc. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51.
Sold Out: Discover Financial Services (DFS)Sovarnum Capital L.P. sold out a holding in Discover Financial Services. The sale prices were between $58.41 and $73.66, with an estimated average price of $68.33.
Sold Out: iShares Inc MSCI Mexico (EWW)Sovarnum Capital L.P. sold out a holding in iShares Inc MSCI Mexico. The sale prices were between $41.77 and $45.58, with an estimated average price of $43.91.
Sold Out: iShares Inc MSCI South Korea (EWY)Sovarnum Capital L.P. sold out a holding in iShares Inc MSCI South Korea. The sale prices were between $56.82 and $65.24, with an estimated average price of $62.
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