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Fort Baker Capital Management LP Buys The Ultimate Software Group Inc, Oaktree Capital Group LLC, OneSpaWorld Holdings, Sells Red Hat Inc, Vantage Energy Acquisition Corp, Shire PLC

Investment company Fort Baker Capital Management LP buys The Ultimate Software Group Inc, Oaktree Capital Group LLC, OneSpaWorld Holdings, Centene Corp, WABCO Holdings Inc, Tronox Holdings PLC, Graf Industrial Corp, SunCoke Energy Partners LP, Bristol-Myers Squibb Company, II-VI Inc, Coty Inc, sells Red Hat Inc, Vantage Energy Acquisition Corp, Shire PLC, Haymaker Acquisition Corp, Liberty Expedia Holdings Inc, NxStage Medical Inc, Liberty Broadband Corp, Pure Acquisition Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Fort Baker Capital Management LP. As of 2019Q1, Fort Baker Capital Management LP owns 30 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of Fort Baker Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/fort+baker+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Fort Baker Capital Management LP
  1. SPDR S&P 500 (SPY) - 70,000 shares, 11.82% of the total portfolio.
  2. The Ultimate Software Group Inc (ULTI) - 42,400 shares, 8.37% of the total portfolio. New Position
  3. Fidelity National Information Services Inc (FIS) - 120,900 shares, 8.18% of the total portfolio.
  4. Red Hat Inc (RHT) - 60,700 shares, 6.63% of the total portfolio.
  5. Liberty Expedia Holdings Inc (LEXEA) - 258,723 shares, 6.62% of the total portfolio. Shares reduced by 48.2%
New Purchase: The Ultimate Software Group Inc (ULTI)

Fort Baker Capital Management LP initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 8.37%. The holding were 42,400 shares as of .

New Purchase: Oaktree Capital Group LLC (OAK)

Fort Baker Capital Management LP initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.75 and $49.65, with an estimated average price of $43.31. The stock is now traded at around $49.28. The impact to a portfolio due to this purchase was 5.15%. The holding were 173,425 shares as of .

New Purchase: OneSpaWorld Holdings Ltd (OSW)

Fort Baker Capital Management LP initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.26 and $13.66, with an estimated average price of $12.97. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 4.04%. The holding were 494,208 shares as of .

New Purchase: Centene Corp (CNC)

Fort Baker Capital Management LP initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.43. The impact to a portfolio due to this purchase was 3.97%. The holding were 125,000 shares as of .

New Purchase: WABCO Holdings Inc (WBC)

Fort Baker Capital Management LP initiated holding in WABCO Holdings Inc. The purchase prices were between $102.75 and $146.01, with an estimated average price of $122.71. The stock is now traded at around $130.93. The impact to a portfolio due to this purchase was 3.94%. The holding were 50,000 shares as of .

New Purchase: Tronox Holdings PLC (TROX)

Fort Baker Capital Management LP initiated holding in Tronox Holdings PLC. The purchase prices were between $7.78 and $13.15, with an estimated average price of $10.51. The stock is now traded at around $10.42. The impact to a portfolio due to this purchase was 3.89%. The holding were 494,900 shares as of .

Added: II-VI Inc (IIVI)

Fort Baker Capital Management LP added to a holding in II-VI Inc by 191.94%. The purchase prices were between $29.74 and $42.86, with an estimated average price of $36.89. The stock is now traded at around $36.33. The impact to a portfolio due to this purchase was 0.83%. The holding were 56,925 shares as of .

Sold Out: Red Hat Inc (RHT)

Fort Baker Capital Management LP sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.

Sold Out: Vantage Energy Acquisition Corp (VEAC)

Fort Baker Capital Management LP sold out a holding in Vantage Energy Acquisition Corp. The sale prices were between $10.05 and $10.22, with an estimated average price of $10.15.

Sold Out: Shire PLC (SHPG)

Fort Baker Capital Management LP sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Haymaker Acquisition Corp (HYAC)

Fort Baker Capital Management LP sold out a holding in Haymaker Acquisition Corp. The sale prices were between $10 and $11.85, with an estimated average price of $10.61.

Sold Out: NxStage Medical Inc (NXTM)

Fort Baker Capital Management LP sold out a holding in NxStage Medical Inc. The sale prices were between $28.24 and $30, with an estimated average price of $28.95.

Sold Out: Liberty Broadband Corp (LBRDK)

Fort Baker Capital Management LP sold out a holding in Liberty Broadband Corp. The sale prices were between $72.03 and $94.34, with an estimated average price of $84.79.



Here is the complete portfolio of Fort Baker Capital Management LP. Also check out:

1. Fort Baker Capital Management LP's Undervalued Stocks
2. Fort Baker Capital Management LP's Top Growth Companies, and
3. Fort Baker Capital Management LP's High Yield stocks
4. Stocks that Fort Baker Capital Management LP keeps buying

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