- New Purchases: YPF, HSBC, TDG, TTM, VFL, BGT, RDC,
- Added Positions: VTA, VVR, BTZ, PPR, EHI, NHS, FSD, JQC, PHD, JGH, HIX, FCT, EVV, NKG, HIO, EFF, CCA, NBO, DTF, CEV, MNE, EVF, RGT, NXJ, VLT, BQH, IVH, RLGY, NQP, FAM, HYB, FRA, BSE, NUM, NNC, EFR, NBW, EVY, MUJ, NTX,
- Reduced Positions: EAD, QCOM, HYT, DSU, GHY, CYH, DEX, MYN, OIH, RRD, DB, BNY, AVP, MHN, MUC, AWF, NPV, EFT, TSLF, F, SDRL, NAZ, MPA, NGD, BFZ, NJV, NUO, RA, EVM, BFY, ISD, LOR, OCN, MIY, TLI, VMM,
- Sold Out: TXN, AOD, OMF, HYI, EBAY, HNW, IEF, CSCO, NAC, MYJ, BGH, JRO, NAN, XRX, BIT, MUI, BLW, FTACU, KIO, ORCL, JFR, CHN, ERC, PHT, CIK, MCA, EVN, ENX, PCG, EXD, EIP, EVJ, NSL, NKX, JPS, MMV, JMM, EVP, AKP, LB, DCF, NMS, VGI, JSD, AFT, EIM, EVO, EIO, DF, USA, DHF, DHY,
For the details of Saba Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/saba+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Saba Capital Management, L.P.- iShares iBoxx $ High Yield Corporate Bond (HYG) - 5,873,500 shares, 22.22% of the total portfolio.
- TransDigm Group Inc (TDG) - 310,000 shares, 6.16% of the total portfolio.
- Nuveen Credit Strategies Income Fund (JQC) - 14,212,653 shares, 4.81% of the total portfolio. Shares added by 10.71%
- Eaton Vance Ltd Duration Income Fund (EVV) - 6,677,427 shares, 3.70% of the total portfolio. Shares added by 10.44%
- Invesco Senior Income Trust (VVR) - 18,817,238 shares, 3.46% of the total portfolio. Shares added by 54.79%
Saba Capital Management, L.P. initiated holding in YPF SA. The purchase prices were between $12.65 and $16.6, with an estimated average price of $14.66. The stock is now traded at around $15.44. The impact to a portfolio due to this purchase was 0.21%. The holding were 348,770 shares as of .
New Purchase: HSBC Holdings PLC (HSBC)Saba Capital Management, L.P. initiated holding in HSBC Holdings PLC. The purchase prices were between $40.42 and $42.8, with an estimated average price of $41.37. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 50,000 shares as of .
New Purchase: TransDigm Group Inc (TDG)Saba Capital Management, L.P. initiated holding in TransDigm Group Inc. The purchase prices were between $325.55 and $453.99, with an estimated average price of $404.62. The stock is now traded at around $459.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,500 shares as of .
New Purchase: Delaware Investments Natl Muni Income (VFL)Saba Capital Management, L.P. initiated holding in Delaware Investments Natl Muni Income. The purchase prices were between $11.91 and $12.75, with an estimated average price of $12.34. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 68,907 shares as of .
New Purchase: Blackrock Floating Rate Income Trust (BGT)Saba Capital Management, L.P. initiated holding in Blackrock Floating Rate Income Trust. The purchase prices were between $11.55 and $12.53, with an estimated average price of $12.2. The stock is now traded at around $12.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,466 shares as of .
New Purchase: Tata Motors Ltd (TTM)Saba Capital Management, L.P. initiated holding in Tata Motors Ltd. The purchase prices were between $10.51 and $13.71, with an estimated average price of $12.48. The stock is now traded at around $12.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 77,671 shares as of .
Added: Invesco Dynamic Credit Opportunities Fund (VTA)Saba Capital Management, L.P. added to a holding in Invesco Dynamic Credit Opportunities Fund by 86.89%. The purchase prices were between $10.27 and $11.16, with an estimated average price of $10.85. The stock is now traded at around $11.12. The impact to a portfolio due to this purchase was 1.49%. The holding were 6,742,727 shares as of .
Added: Invesco Senior Income Trust (VVR)Saba Capital Management, L.P. added to a holding in Invesco Senior Income Trust by 54.79%. The purchase prices were between $3.91 and $4.26, with an estimated average price of $4.12. The stock is now traded at around $4.27. The impact to a portfolio due to this purchase was 1.22%. The holding were 18,817,238 shares as of .
Added: Blackrock Credit Allocation Income Trust (BTZ)Saba Capital Management, L.P. added to a holding in Blackrock Credit Allocation Income Trust by 123.96%. The purchase prices were between $11.18 and $12.41, with an estimated average price of $11.97. The stock is now traded at around $12.68. The impact to a portfolio due to this purchase was 1.18%. The holding were 3,916,937 shares as of .
Added: Voya Prime Rate Trust (PPR)Saba Capital Management, L.P. added to a holding in Voya Prime Rate Trust by 65.31%. The purchase prices were between $4.49 and $4.87, with an estimated average price of $4.73. The stock is now traded at around $4.81. The impact to a portfolio due to this purchase was 0.94%. The holding were 11,440,985 shares as of .
Added: Western Asset Global High Inc Fd Inc (EHI)Saba Capital Management, L.P. added to a holding in Western Asset Global High Inc Fd Inc by 44.45%. The purchase prices were between $8.27 and $9.55, with an estimated average price of $9.22. The stock is now traded at around $9.74. The impact to a portfolio due to this purchase was 0.9%. The holding were 7,103,284 shares as of .
Added: Neuberger Berman High Yield Strategies Fund (NHS)Saba Capital Management, L.P. added to a holding in Neuberger Berman High Yield Strategies Fund by 99.32%. The purchase prices were between $9.65 and $11.36, with an estimated average price of $10.84. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 0.84%. The holding were 3,408,270 shares as of .
Sold Out: Texas Instruments Inc (TXN)Saba Capital Management, L.P. sold out a holding in Texas Instruments Inc. The sale prices were between $88.88 and $112.22, with an estimated average price of $103.45.
Sold Out: Aberdeen Total Dynamic Dividend Fund (AOD)Saba Capital Management, L.P. sold out a holding in Aberdeen Total Dynamic Dividend Fund. The sale prices were between $7.21 and $8.43, with an estimated average price of $8.11.
Sold Out: OneMain Holdings Inc (OMF)Saba Capital Management, L.P. sold out a holding in OneMain Holdings Inc. The sale prices were between $24.29 and $34.74, with an estimated average price of $30.86.
Sold Out: Western Asset High Yield Defined Opps. (HYI)Saba Capital Management, L.P. sold out a holding in Western Asset High Yield Defined Opps.. The sale prices were between $13.15 and $14.8, with an estimated average price of $14.26.
Sold Out: eBay Inc (EBAY)Saba Capital Management, L.P. sold out a holding in eBay Inc. The sale prices were between $28.07 and $37.58, with an estimated average price of $34.56.
Sold Out: Pioneer Diversified High Income Trust (HNW)Saba Capital Management, L.P. sold out a holding in Pioneer Diversified High Income Trust. The sale prices were between $13 and $14.24, with an estimated average price of $13.81.
Reduced: Wells Fargo Income Opportunities Fund (EAD)Saba Capital Management, L.P. reduced to a holding in Wells Fargo Income Opportunities Fund by 89.54%. The sale prices were between $7.23 and $7.91, with an estimated average price of $7.72. The stock is now traded at around $7.97. The impact to a portfolio due to this sale was -1.34%. Saba Capital Management, L.P. still held 603,418 shares as of .
Reduced: Qualcomm Inc (QCOM)Saba Capital Management, L.P. reduced to a holding in Qualcomm Inc by 43.88%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $82.41. The impact to a portfolio due to this sale was -0.67%. Saba Capital Management, L.P. still held 417,956 shares as of .
Reduced: BlackRock Corporate High Yield Fund Inc (HYT)Saba Capital Management, L.P. reduced to a holding in BlackRock Corporate High Yield Fund Inc by 76.73%. The sale prices were between $9.28 and $10.26, with an estimated average price of $10.01. The stock is now traded at around $10.52. The impact to a portfolio due to this sale was -0.51%. Saba Capital Management, L.P. still held 469,834 shares as of .
Reduced: Blackrock Debt Strategies Fund Inc (DSU)Saba Capital Management, L.P. reduced to a holding in Blackrock Debt Strategies Fund Inc by 47.13%. The sale prices were between $9.77 and $10.85, with an estimated average price of $10.54. The stock is now traded at around $10.73. The impact to a portfolio due to this sale was -0.48%. Saba Capital Management, L.P. still held 1,521,964 shares as of .
Reduced: Delaware Enhanced Global Dividend & Income Fund (DEX)Saba Capital Management, L.P. reduced to a holding in Delaware Enhanced Global Dividend & Income Fund by 77.76%. The sale prices were between $8.63 and $9.82, with an estimated average price of $9.46. The stock is now traded at around $9.74. The impact to a portfolio due to this sale was -0.17%. Saba Capital Management, L.P. still held 153,742 shares as of .
Reduced: Community Health Systems Inc (CYH)Saba Capital Management, L.P. reduced to a holding in Community Health Systems Inc by 27.63%. The sale prices were between $2.82 and $5.13, with an estimated average price of $4.08. The stock is now traded at around $3.24. The impact to a portfolio due to this sale was -0.17%. Saba Capital Management, L.P. still held 4,470,274 shares as of .
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