- New Purchases: APTV, SQ, BWA, EXPE, DATA, FTDR, YEXT, LYFT,
- Added Positions: SIRI, MTCH, GM, WWE, AAP,
- Reduced Positions: CSOD, FB, LYV, NFLX, NYT, IAC, MSG, ZNGA, DOMO,
- Sold Out: HDP, ETSY, CZR, P, ATVI, CBS, XPO,
For the details of black-and-white Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/black-and-white+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of black-and-white Capital LP- Zynga Inc (ZNGA) - 10,700,000 shares, 7.87% of the total portfolio. Shares reduced by 6.96%
- Sirius XM Holdings Inc (SIRI) - 7,365,000 shares, 5.76% of the total portfolio. Shares added by 268.25%
- General Motors Co (GM) - 1,050,000 shares, 5.38% of the total portfolio. Shares added by 110.00%
- IAC/InterActiveCorp (IAC) - 165,000 shares, 4.78% of the total portfolio. Shares reduced by 17.5%
- Bed Bath & Beyond Inc (BBBY) - 1,900,000 shares, 4.45% of the total portfolio.
black-and-white Capital LP initiated holding in Aptiv PLC. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $74.50. The impact to a portfolio due to this purchase was 2.88%. The holding were 263,000 shares as of .
New Purchase: Square Inc (SQ)black-and-white Capital LP initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $66.05. The impact to a portfolio due to this purchase was 2.84%. The holding were 275,000 shares as of .
New Purchase: BorgWarner Inc (BWA)black-and-white Capital LP initiated holding in BorgWarner Inc. The purchase prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $36.75. The impact to a portfolio due to this purchase was 2.25%. The holding were 425,000 shares as of .
New Purchase: Expedia Group Inc (EXPE)black-and-white Capital LP initiated holding in Expedia Group Inc. The purchase prices were between $108.52 and $130.8, with an estimated average price of $121.31. The stock is now traded at around $119.85. The impact to a portfolio due to this purchase was 1.64%. The holding were 100,000 shares as of .
New Purchase: Tableau Software Inc (DATA)black-and-white Capital LP initiated holding in Tableau Software Inc. The purchase prices were between $115.72 and $136.64, with an estimated average price of $126.17. The stock is now traded at around $123.70. The impact to a portfolio due to this purchase was 1.58%. The holding were 90,000 shares as of .
New Purchase: Frontdoor Inc (FTDR)black-and-white Capital LP initiated holding in Frontdoor Inc. The purchase prices were between $25.49 and $37.07, with an estimated average price of $30.42. The stock is now traded at around $41.13. The impact to a portfolio due to this purchase was 0.66%. The holding were 140,000 shares as of .
Added: Sirius XM Holdings Inc (SIRI)black-and-white Capital LP added to a holding in Sirius XM Holdings Inc by 268.25%. The purchase prices were between $5.66 and $6.35, with an estimated average price of $5.96. The stock is now traded at around $5.67. The impact to a portfolio due to this purchase was 4.2%. The holding were 7,365,000 shares as of .
Added: Match Group Inc (MTCH)black-and-white Capital LP added to a holding in Match Group Inc by 400.00%. The purchase prices were between $41.12 and $59.51, with an estimated average price of $52.75. The stock is now traded at around $72.24. The impact to a portfolio due to this purchase was 3.13%. The holding were 500,000 shares as of .
Added: General Motors Co (GM)black-and-white Capital LP added to a holding in General Motors Co by 110.00%. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $37.27. The impact to a portfolio due to this purchase was 2.82%. The holding were 1,050,000 shares as of .
Added: World Wrestling Entertainment Inc (WWE)black-and-white Capital LP added to a holding in World Wrestling Entertainment Inc by 175.00%. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $81.66. The impact to a portfolio due to this purchase was 2.51%. The holding were 330,000 shares as of .
Added: Advance Auto Parts Inc (AAP)black-and-white Capital LP added to a holding in Advance Auto Parts Inc by 140.00%. The purchase prices were between $151.77 and $170.53, with an estimated average price of $161.65. The stock is now traded at around $156.50. The impact to a portfolio due to this purchase was 1.65%. The holding were 120,000 shares as of .
Sold Out: Hortonworks Inc (HDP)black-and-white Capital LP sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
Sold Out: Etsy Inc (ETSY)black-and-white Capital LP sold out a holding in Etsy Inc. The sale prices were between $46.03 and $72.77, with an estimated average price of $59.36.
Sold Out: Caesars Entertainment Corp (CZR)black-and-white Capital LP sold out a holding in Caesars Entertainment Corp. The sale prices were between $6.74 and $9.62, with an estimated average price of $8.65.
Sold Out: Pandora Media Inc (P)black-and-white Capital LP sold out a holding in Pandora Media Inc. The sale prices were between $8.09 and $8.95, with an estimated average price of $8.5.
Sold Out: Activision Blizzard Inc (ATVI)black-and-white Capital LP sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Sold Out: CBS Corp (CBS)black-and-white Capital LP sold out a holding in CBS Corp. The sale prices were between $43.72 and $51.69, with an estimated average price of $48.68.
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