Fernwood Investment Management, LLC Buys BridgeBio Pharma Inc, SPDR S&P 500 ETF Trust, Boston Scientific Corp, Sells Align Technology Inc, Alliance Data Systems Corp, Celgene Corp

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Nov 15, 2019
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Quincy, MA, based Investment company Fernwood Investment Management, LLC (Current Portfolio) buys BridgeBio Pharma Inc, SPDR S&P 500 ETF Trust, Boston Scientific Corp, Apple Inc, Microsoft Corp, sells Align Technology Inc, Alliance Data Systems Corp, Celgene Corp, Jazz Pharmaceuticals PLC, PIMCO Total Return Active Exchange-Traded Fund during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Fernwood Investment Management, LLC. As of 2019Q3, Fernwood Investment Management, LLC owns 176 stocks with a total value of $199 million. These are the details of the buys and sells.

For the details of Fernwood Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fernwood+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fernwood Investment Management, LLC
  1. Global Blood Therapeutics Inc (GBT) - 328,562 shares, 8.03% of the total portfolio. Shares added by 0.20%
  2. Portola Pharmaceuticals Inc (PTLA) - 375,811 shares, 5.08% of the total portfolio. Shares reduced by 1.6%
  3. iShares Core S&P 500 ETF (IVV) - 19,168 shares, 2.88% of the total portfolio. Shares reduced by 0.39%
  4. MyoKardia Inc (MYOK) - 108,853 shares, 2.86% of the total portfolio. Shares reduced by 9.48%
  5. Facebook Inc (FB) - 25,131 shares, 2.25% of the total portfolio. Shares added by 4.68%
New Purchase: BridgeBio Pharma Inc (BBIO)

Fernwood Investment Management, LLC initiated holding in BridgeBio Pharma Inc. The purchase prices were between $20.13 and $32.38, with an estimated average price of $27.72. The stock is now traded at around $27.57. The impact to a portfolio due to this purchase was 1.03%. The holding were 95,200 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

Fernwood Investment Management, LLC initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $309.55. The impact to a portfolio due to this purchase was 0.89%. The holding were 5,940 shares as of .

New Purchase: Boston Scientific Corp (BSX)

Fernwood Investment Management, LLC initiated holding in Boston Scientific Corp. The purchase prices were between $40.31 and $43.45, with an estimated average price of $42.38. The stock is now traded at around $41.57. The impact to a portfolio due to this purchase was 0.64%. The holding were 31,074 shares as of .

New Purchase: Coupa Software Inc (COUP)

Fernwood Investment Management, LLC initiated holding in Coupa Software Inc. The purchase prices were between $127.89 and $153.41, with an estimated average price of $138.4. The stock is now traded at around $137.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,250 shares as of .

New Purchase: Walmart Inc (WMT)

Fernwood Investment Management, LLC initiated holding in Walmart Inc. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $120.65. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,740 shares as of .

New Purchase: Vanguard Health Care ETF (VHT)

Fernwood Investment Management, LLC initiated holding in Vanguard Health Care ETF. The purchase prices were between $166.25 and $176.97, with an estimated average price of $171.23. The stock is now traded at around $177.82. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,787 shares as of .

Added: Apple Inc (AAPL)

Fernwood Investment Management, LLC added to a holding in Apple Inc by 50.67%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $262.64. The impact to a portfolio due to this purchase was 0.43%. The holding were 11,341 shares as of .

Added: Microsoft Corp (MSFT)

Fernwood Investment Management, LLC added to a holding in Microsoft Corp by 107.63%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $148.06. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,108 shares as of .

Added: MongoDB Inc (MDB)

Fernwood Investment Management, LLC added to a holding in MongoDB Inc by 24.50%. The purchase prices were between $117.33 and $164, with an estimated average price of $144.61. The stock is now traded at around $131.79. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,087 shares as of .

Added: Cisco Systems Inc (CSCO)

Fernwood Investment Management, LLC added to a holding in Cisco Systems Inc by 128.61%. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,951 shares as of .

Added: Pfizer Inc (PFE)

Fernwood Investment Management, LLC added to a holding in Pfizer Inc by 25.89%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.55. The impact to a portfolio due to this purchase was 0.14%. The holding were 38,848 shares as of .

Added: Digital Realty Trust Inc (DLR)

Fernwood Investment Management, LLC added to a holding in Digital Realty Trust Inc by 86.38%. The purchase prices were between $111.21 and $129.81, with an estimated average price of $121.69. The stock is now traded at around $117.12. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,147 shares as of .

Sold Out: Alliance Data Systems Corp (ADS)

Fernwood Investment Management, LLC sold out a holding in Alliance Data Systems Corp. The sale prices were between $122.05 and $158.87, with an estimated average price of $141.01.

Sold Out: Align Technology Inc (ALGN)

Fernwood Investment Management, LLC sold out a holding in Align Technology Inc. The sale prices were between $173.16 and $286.65, with an estimated average price of $208.53.

Sold Out: Celgene Corp (CELG)

Fernwood Investment Management, LLC sold out a holding in Celgene Corp. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Fernwood Investment Management, LLC sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $125.18 and $143.24, with an estimated average price of $134.1.

Sold Out: PIMCO Total Return Active Exchange-Traded Fund (BOND)

Fernwood Investment Management, LLC sold out a holding in PIMCO Total Return Active Exchange-Traded Fund. The sale prices were between $105.91 and $108.93, with an estimated average price of $107.37.

Sold Out: SPDR S&P 600 Small Cap Growth ETF (SLYG)

Fernwood Investment Management, LLC sold out a holding in SPDR S&P 600 Small Cap Growth ETF. The sale prices were between $57.95 and $62.08, with an estimated average price of $60.33.



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