- New Purchases: YETI,
- Added Positions: LULU, DECK, CRM, NFLX, GOOGL, COST, MSFT, INTU, UNH, SPLK, UPS, JNJ, STWD, ADP,
- Reduced Positions: AAPL, NOC, BIDU, NVDA, FDX, HXL, W, HD, ALGN, BA, DWDP, FMC, ABBV, TSLA, MAR, FB, ITW, SYK, ABT, NEE, AMGN, OGE, JPM, DLTR, CSCO,
- Sold Out: CELG,
For the details of Ocean Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ocean+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ocean Capital Management, LLC- Amazon.com Inc (AMZN) - 9,561 shares, 14.46% of the total portfolio. Shares reduced by 0.32%
- Costco Wholesale Corp (COST) - 51,059 shares, 10.50% of the total portfolio. Shares added by 1.20%
- Apple Inc (AAPL) - 63,089 shares, 10.17% of the total portfolio. Shares reduced by 4.11%
- Alphabet Inc (GOOGL) - 10,119 shares, 10.11% of the total portfolio. Shares added by 1.47%
- Netflix Inc (NFLX) - 22,145 shares, 6.70% of the total portfolio. Shares added by 2.84%
Ocean Capital Management, LLC initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $27.39. The impact to a portfolio due to this purchase was 0.35%. The holding were 13,700 shares as of .
Added: Lululemon Athletica Inc (LULU)Ocean Capital Management, LLC added to a holding in Lululemon Athletica Inc by 153.89%. The purchase prices were between $121.61 and $167.54, with an estimated average price of $145.83. The stock is now traded at around $170.20. The impact to a portfolio due to this purchase was 0.57%. The holding were 6,751 shares as of .
Added: Deckers Outdoor Corp (DECK)Ocean Capital Management, LLC added to a holding in Deckers Outdoor Corp by 53.36%. The purchase prices were between $113.3 and $148.59, with an estimated average price of $136.09. The stock is now traded at around $147.41. The impact to a portfolio due to this purchase was 0.46%. The holding were 10,574 shares as of .
Sold Out: Celgene Corp (CELG)Ocean Capital Management, LLC sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Reduced: Baidu Inc (BIDU)Ocean Capital Management, LLC reduced to a holding in Baidu Inc by 35.61%. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $113.46. The impact to a portfolio due to this sale was -0.18%. Ocean Capital Management, LLC still held 2,043 shares as of .
Reduced: Hexcel Corp (HXL)Ocean Capital Management, LLC reduced to a holding in Hexcel Corp by 38.28%. The sale prices were between $56.18 and $72.65, with an estimated average price of $67.08. The stock is now traded at around $73.34. The impact to a portfolio due to this sale was -0.11%. Ocean Capital Management, LLC still held 3,225 shares as of .
Reduced: Align Technology Inc (ALGN)Ocean Capital Management, LLC reduced to a holding in Align Technology Inc by 20.1%. The sale prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $307.85. The impact to a portfolio due to this sale was -0.07%. Ocean Capital Management, LLC still held 1,260 shares as of .
Here is the complete portfolio of Ocean Capital Management, LLC. Also check out:
1. Ocean Capital Management, LLC's Undervalued Stocks
2. Ocean Capital Management, LLC's Top Growth Companies, and
3. Ocean Capital Management, LLC's High Yield stocks
4. Stocks that Ocean Capital Management, LLC keeps buying