- New Purchases: FHB, ZAYO, VAC, SWN, SMH, SBGI, RDC, OAS, BHC, VRTV,
- Added Positions: DISH, PM, CLF, CAAP,
- Reduced Positions: TEO,
- Sold Out: EOG, SLB, NEM, PXD, PAGS, WP, CRM, EPRT, NOV, GOOS,
For the details of Key Square Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Key+Square+Capital+Management+LLC
These are the top 5 holdings of Key Square Capital Management LLC- DISH Network Corp (DISH) - 2,322,433 shares, 20.73% of the total portfolio. Shares added by 8.68%
- First Hawaiian Inc (FHB) - 1,500,000 shares, 10.17% of the total portfolio. New Position
- Philip Morris International Inc (PM) - 438,617 shares, 8.93% of the total portfolio. Shares added by 8.21%
- Zayo Group Holdings Inc (ZAYO) - 1,002,333 shares, 8.69% of the total portfolio. New Position
- Marriott Vacations Worldwide Corp (VAC) - 300,000 shares, 8.37% of the total portfolio. New Position
Key Square Capital Management LLC initiated holding in First Hawaiian Inc. The purchase prices were between $27.11 and $29.77, with an estimated average price of $28.62. The stock is now traded at around $25.36. The impact to a portfolio due to this purchase was 10.17%. The holding were 1,500,000 shares as of 2018-09-30.
New Purchase: Zayo Group Holdings Inc (ZAYO)Key Square Capital Management LLC initiated holding in Zayo Group Holdings Inc. The purchase prices were between $34.17 and $39.35, with an estimated average price of $36.51. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 8.69%. The holding were 1,002,333 shares as of 2018-09-30.
New Purchase: Marriott Vacations Worldwide Corp (VAC)Key Square Capital Management LLC initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $108.43 and $126.33, with an estimated average price of $118.2. The stock is now traded at around $76.61. The impact to a portfolio due to this purchase was 8.37%. The holding were 300,000 shares as of 2018-09-30.
New Purchase: Southwestern Energy Co (SWN)Key Square Capital Management LLC initiated holding in Southwestern Energy Co. The purchase prices were between $4.83 and $5.75, with an estimated average price of $5.3. The stock is now traded at around $5.39. The impact to a portfolio due to this purchase was 6.05%. The holding were 4,742,346 shares as of 2018-09-30.
New Purchase: VanEck Vectors Semiconductor (SMH)Key Square Capital Management LLC initiated holding in VanEck Vectors Semiconductor. The purchase prices were between $100.91 and $109.73, with an estimated average price of $106.16. The stock is now traded at around $94.28. The impact to a portfolio due to this purchase was 4.56%. The holding were 171,703 shares as of 2018-09-30.
New Purchase: Sinclair Broadcast Group Inc (SBGI)Key Square Capital Management LLC initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $25.4 and $33.55, with an estimated average price of $28.51. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 4.13%. The holding were 584,304 shares as of 2018-09-30.
Sold Out: EOG Resources Inc (EOG)Key Square Capital Management LLC sold out a holding in EOG Resources Inc. The sale prices were between $114.32 and $129.9, with an estimated average price of $121.57.
Sold Out: Schlumberger Ltd (SLB)Key Square Capital Management LLC sold out a holding in Schlumberger Ltd. The sale prices were between $59.7 and $69.49, with an estimated average price of $64.38.
Sold Out: Newmont Mining Corp (NEM)Key Square Capital Management LLC sold out a holding in Newmont Mining Corp. The sale prices were between $29.63 and $38.43, with an estimated average price of $33.84.
Sold Out: Pioneer Natural Resources Co (PXD)Key Square Capital Management LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $162.19 and $191.27, with an estimated average price of $178.82.
Sold Out: PagSeguro Digital Ltd (PAGS)Key Square Capital Management LLC sold out a holding in PagSeguro Digital Ltd. The sale prices were between $25.07 and $29.51, with an estimated average price of $27.2.
Sold Out: Worldpay Inc (WP)Key Square Capital Management LLC sold out a holding in Worldpay Inc. The sale prices were between $81.35 and $101.27, with an estimated average price of $91.33.
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