MSDC Management, L.P. Buys PG&E Corp, Red Hat Inc, Mesa Air Group Inc, Sells Fox Corp, Altaba Inc, Coty Inc

New York, NY, based Investment company MSDC Management, L.P. buys PG&E Corp, Red Hat Inc, Mesa Air Group Inc, Intrexon Corp, BWX Technologies Inc, sells Fox Corp, Altaba Inc, Coty Inc, Novagold Resources Inc, Franklin Resources Inc, Sunoco LP, BMC Stock Holdings Inc, Anheuser-Busch InBev SA/NV, Armata Pharmaceuticals Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, MSDC Management, L.P.. As of 2019Q1, MSDC Management, L.P. owns 25 stocks with a total value of $798 million. These are the details of the buys and sells.

For the details of MSDC Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/msdc+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of MSDC Management, L.P.
  1. BrightView Holdings Inc (BV) - 13,630,362 shares, 24.59% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 300,000 shares, 10.62% of the total portfolio.
  3. Altaba Inc (AABA) - 1,030,577 shares, 9.57% of the total portfolio. Shares reduced by 47.52%
  4. Invesco QQQ Trust Series 1 (QQQ) - 375,000 shares, 8.44% of the total portfolio.
  5. PG&E Corp (PCG) - 3,000,000 shares, 6.69% of the total portfolio. New Position
New Purchase: PG&E Corp (PCG)

MSDC Management, L.P. initiated holding in PG&E Corp. 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 $18.06. The impact to a portfolio due to this purchase was 6.69%. The holding were 3,000,000 shares as of .

New Purchase: Red Hat Inc (RHT)

MSDC Management, L.P. initiated holding in Red Hat Inc. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $185.28. The impact to a portfolio due to this purchase was 4.12%. The holding were 180,000 shares as of .

New Purchase: Mesa Air Group Inc (MESA)

MSDC Management, L.P. initiated holding in Mesa Air Group Inc. The purchase prices were between $7.22 and $10.21, with an estimated average price of $8.87. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 0.69%. The holding were 662,297 shares as of .

New Purchase: Intrexon Corp (XON)

MSDC Management, L.P. initiated holding in Intrexon Corp. The purchase prices were between $4.14 and $8.83, with an estimated average price of $6.97. The stock is now traded at around $4.73. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,000,000 shares as of .

Added: BWX Technologies Inc (BWXT)

MSDC Management, L.P. added to a holding in BWX Technologies Inc by 96.54%. The purchase prices were between $38.1 and $53.13, with an estimated average price of $47.17. The stock is now traded at around $48.83. The impact to a portfolio due to this purchase was 0.6%. The holding were 196,542 shares as of .

Sold Out: Fox Corp (FOX)

MSDC Management, L.P. sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: Coty Inc (COTY)

MSDC Management, L.P. sold out a holding in Coty Inc. The sale prices were between $6.56 and $11.5, with an estimated average price of $9.41.

Sold Out: Novagold Resources Inc (NG)

MSDC Management, L.P. sold out a holding in Novagold Resources Inc. The sale prices were between $3.5 and $4.45, with an estimated average price of $3.93.

Sold Out: Franklin Resources Inc (BEN)

MSDC Management, L.P. sold out a holding in Franklin Resources Inc. The sale prices were between $29.09 and $33.7, with an estimated average price of $31.56.

Sold Out: Sunoco LP (SUN)

MSDC Management, L.P. sold out a holding in Sunoco LP. The sale prices were between $27.12 and $31.16, with an estimated average price of $29.74.

Sold Out: BMC Stock Holdings Inc (BMCH)

MSDC Management, L.P. sold out a holding in BMC Stock Holdings Inc. The sale prices were between $15.48 and $19.27, with an estimated average price of $17.31.



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