- New Purchases: UBER, BABA, NFLX, APC, AGN, FB, AXTA, HUM, WORK, DCUD, SREPA.PFD, AVTR, CI, CCO, TSLA, SWK, QCOM, INTC, BYND, ZM, CRWD, STNL, DDS, TW, PINS, PDD, GME, DO, CHWY, FRC, EEFT, GO, BMRN, JMIA, LK, MAT, RAD, TEUM, ZNGA, QTWO, HEXO, GSKY, DOVA, WTRH, OCUL, MLNT, VNE, BE, TXMD, HYRE, PLUG, STOK, UXIN,
- Added Positions: GOOGL, CELG, PCG, AABA, CNC, VICI, CRL, ILMN, LORL, SHW, IQ, CGC, NIO, YETI, DTV, CRON, BZUN, NBEV, ACB, CTST, HEAR, CYRX, UMC, TRXC,
- Reduced Positions: NXPI, LOW, TMUS, HLT, LYFT, MA, CCIPA.PFD, RHT, BAC, HDS, MSFT, ADSK, WYNN, AMZN, FTVPA.PFD, JPM, PTC, SPR, HIIQ, ZIOP, LGIH, OSTK, NYT, TLRY, XON, APHA, EOLS, PYX, LQDA, AXDX,
- Sold Out: ELAN, VSM, MRK, WCG, LEVI, AZN, AIZ, FTCH, PS, UNVR, MGM, CDAY, SFIX, SNAP, BILI, TELL, 74H, BITA, HIMX, SPWR, LTHM, TME,
For the details of OZ Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/oz+management+lp/current-portfolio/portfolio
These are the top 5 holdings of OZ Management LP- SPDR S&P 500 ETF Trust (SPY) - 27,500,000 shares, 45.60% of the total portfolio.
- Altaba Inc (AABA) - 9,945,977 shares, 3.90% of the total portfolio. Shares added by 5.72%
- Tesla Inc (TSLA) - 2,602,800 shares, 3.29% of the total portfolio.
- Amazon.com Inc (AMZN) - 179,316 shares, 1.92% of the total portfolio. Shares reduced by 4.88%
- Mastercard Inc (MA) - 1,166,049 shares, 1.75% of the total portfolio. Shares reduced by 15.85%
OZ Management LP initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $35.14. The impact to a portfolio due to this purchase was 1.64%. The holding were 6,287,663 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)OZ Management LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $176.95. The impact to a portfolio due to this purchase was 1.4%. The holding were 1,455,589 shares as of .
New Purchase: Netflix Inc (NFLX)OZ Management LP initiated holding in Netflix Inc. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $299.96. The impact to a portfolio due to this purchase was 1.29%. The holding were 622,662 shares as of .
New Purchase: Anadarko Petroleum Corp (APC)OZ Management LP initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 1%. The holding were 2,507,122 shares as of .
New Purchase: Allergan PLC (AGN)OZ Management LP initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $160.72. The impact to a portfolio due to this purchase was 0.85%. The holding were 901,143 shares as of .
New Purchase: Facebook Inc (FB)OZ Management LP initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $185.20. The impact to a portfolio due to this purchase was 0.69%. The holding were 631,246 shares as of .
Added: Alphabet Inc (GOOGL)OZ Management LP added to a holding in Alphabet Inc by 110.59%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1194.24. The impact to a portfolio due to this purchase was 0.52%. The holding were 161,293 shares as of .
Added: Celgene Corp (CELG)OZ Management LP added to a holding in Celgene Corp by 42.96%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $95.55. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,394,310 shares as of .
Added: PG&E Corp (PCG)OZ Management LP added to a holding in PG&E Corp by 1790.78%. The purchase prices were between $17.02 and $23.95, with an estimated average price of $20.09. The stock is now traded at around $11.93. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,119,564 shares as of .
Added: Centene Corp (CNC)OZ Management LP added to a holding in Centene Corp by 65.14%. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $47.01. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,158,248 shares as of .
Added: Charles River Laboratories International Inc (CRL)OZ Management LP added to a holding in Charles River Laboratories International Inc by 25.47%. The purchase prices were between $123.4 and $148.55, with an estimated average price of $135.54. The stock is now traded at around $129.93. The impact to a portfolio due to this purchase was 0.06%. The holding were 382,746 shares as of .
Added: Illumina Inc (ILMN)OZ Management LP added to a holding in Illumina Inc by 291.21%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $289.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 35,600 shares as of .
Sold Out: Elanco Animal Health Inc (ELAN)OZ Management LP sold out a holding in Elanco Animal Health Inc. The sale prices were between $31.11 and $34.79, with an estimated average price of $32.44.
Sold Out: Versum Materials Inc (VSM)OZ Management LP sold out a holding in Versum Materials Inc. The sale prices were between $50.37 and $52.28, with an estimated average price of $51.6.
Sold Out: Merck & Co Inc (MRK)OZ Management LP sold out a holding in Merck & Co Inc. The sale prices were between $73.19 and $85.51, with an estimated average price of $80.15.
Sold Out: WellCare Health Plans Inc (WCG)OZ Management LP sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.
Sold Out: Levi Strauss & Co (LEVI)OZ Management LP sold out a holding in Levi Strauss & Co. The sale prices were between $19.42 and $23.97, with an estimated average price of $22.03.
Sold Out: AstraZeneca PLC (AZN)OZ Management LP sold out a holding in AstraZeneca PLC. The sale prices were between $37.28 and $41.68, with an estimated average price of $39.2.
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