- New Purchases: PCG, RHT, MESA, XON,
- Added Positions: BWXT,
- Reduced Positions: AABA, X, ARMP,
- Sold Out: FOX, COTY, NG, BEN, SUN, BMCH, BUD,
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.- BrightView Holdings Inc (BV) - 13,630,362 shares, 24.59% of the total portfolio.
- SPDR S&P 500 (SPY) - 300,000 shares, 10.62% of the total portfolio.
- Altaba Inc (AABA) - 1,030,577 shares, 9.57% of the total portfolio. Shares reduced by 47.52%
- Invesco QQQ Trust Series 1 (QQQ) - 375,000 shares, 8.44% of the total portfolio.
- PG&E Corp (PCG) - 3,000,000 shares, 6.69% of the total portfolio. New Position
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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