- New Purchases: GDX, ROP, MKTX, TTD, CACI, CREE, WWD, MDSO, HUBS, SNX, LOW, HZNP, ZS, VSAT, HYG, ZNGA, OLLI, ARNC, COLD, EVRG, TREE, ZAYO, DELL, PCTY, AYX, SYMC, LUV, VEEV, CVNA, OTEX, SPG, L, FTV, AVLR, LION, HOLX, XPO, LDOS, KTB, ABR, CHD, STZ, IP, MTB, SAP, ADSW, XOP, CMCSA, FMC, FRO, ICE, UAL, JAZZ, VOYA, GCP, IAA, AEE, AIG, ARRY, CHK, HSIC, KLAC, LRCX, LGND, TRI, GWW, AABA, SPB, POR, TDC, ZTS, HDS, QRVO, MBB, ABC, IVZ, AGO, CHKP, CCEP, COO, CTRP, EE, PACW, GME, GT, HIG, HLF, JBLU, LH, LII, RYN, SMG, SNPS, TFX, ACIW, URBN, VLO, WCG, FRC, PFSI, GLPI, TGE, PYPL, REZI, YETI, VTEB, AES, AEO, BCE, BOKF, BDC, BWA, BXP, BDN, BAM, CBT, CAR, COKE, CMC, CUB, DBI, DVA, EBIX, GPN, GES, HRB, EQC, HAIN, HOG, HUN, IBKC, JCOM, MGLN, MU, NTCT, NTRS, PDCO, PTEN, PKI, RDN, SLM, STX, SJR, SSFN, TTEK, WPC, WCC, AWI, AER, DFRG, STNG, SAVE, BSMX, SAIC, OMF, CXP, CHGG, TNDM, QTWO, BOX, LITE, MSG, LSXMK, PK, AQ, FTDR, CCO, BKLN, IEF, LMBS, MUB, TFI, FLWS, SRPT, ATU, AE, AMAG, AMD, ALK, ALB, MDRX, ACC, MTOR, AUBN, AN, AVB, AVA, BBBY, SAM, BCO, CAL, BKE, GIB, CWT, ELY, CPB, CMD, CSU, CRS, COHR, CMCO, CBSH, SBS, CNSL, CRD.B, CS, KINS, DAR, DRH, DLR, DDS, DCO, DRE, DRRX, EIX, EFII, EBF, EQIX, ETH, EEFT, FICO, CLGX, FCNCA, FCCO, FUNC, FLS, FONR, ASUR, FORM, RAIL, IT, GTN, GPI, GPOR, HBIO, HIBB, DIN, IO, INS, ISBC, JCP, JEC, KBH, KMT, KRC, KRO, LHCG, TBI, SR, LAMR, LAWS, LYV, MFA, MSM, MFC, MED, MDP, VIVO, NHTC, NLS, NBL, OII, PDLI, PKG, PCYG, PPC, PNFP, PJC, NTR, PSMT, PB, PHM, STBA, SSB, SAFM, SEE, SXT, SHEN, SHLO, SIG, SKYW, BID, SJI, SCCO, BH, SF, SYKE, TTMI, TU, TTC, TOT, WEN, CUBE, UMBF, USAK, UNF, UN, USAP, MNTX, WRB, WPP, WTM, WLL, WGO, WEX, XOMA, CBFV, MBCN, CBIO, PTY, VG, AYR, OC, IPGP, GLDD, EIG, IBKR, CAI, LULU, LRN, ORN, EURN, FTI, GTT, BEAT, HI, FSFG, CLW, FCAU, ABUS, ASPS, HCHC, AVEO, CDXS, JKS, CBOE, VUZI, VPG, HEAR, AAT, SREV, DOOR, THR, TRIP, CPRI, EPAM, YELP, VIPS, HTA, GLIBA, QLYS, TPH, HIIQ, ICLR, IQV, SFM, MUSA, FATE, RNG, TWTR, WIX, STAY, ALLE, SC, OGS, INGN, GOOG, TSE, MR, RYAM, LNTH, CYBR, VEC, ENFC, BLCM, ICBK, MIME, HOME, VSM, ASIX, YUMC, IIPR, PUMP, SNDR, CADE, VERI, MBIN, ACMR, PVTL, CDAY, EIDX, BE, NIO, ELAN, ETRN, CVET, DSSI, AVTR, CRWD, AMCR, IGIB, PFF, PGX, RWX, STIP, TIP, ANF, ACCO, FENC, HTH, ALG, AIN, CRMT, AVD, AHT, ATNI, BAS, BBGI, BGFV, BYD, BGG, BKD, MTRN, CAE, CBL, CEVA, CPT, CRR, CTIC, TRXC, CENX, CBB, ED, COT, CRY, DVD, ASNA, DX, E, EGLE, EGAN, WIRE, ENDP, ELGX, EVC, PLUS, ERIC, NEE, FORR, FOSL, ROCK, GHL, GEF, GFF, HA, HP, HOV, HUBB, HURN, TLGT, IIVI, IDRA, IMGN, IMH, INFY, IBOC, IFF, JW.A, KELYA, KEG, KGC, KIRK, KOPN, LM, LINC, LYG, MHO, MBI, MTW, MOD, MGI, NAT, ONB, ORI, OFLX, OSUR, ORA, OFIX, PFSW, PIR, PESX, PRAA, RDNT, NXGN, RRD, RPT, RBA, RAD, CKH, SFL, SP, EQNR, STRL, SHOO, DWSN, TK, XPER, TTI, TSEM, UPLC, UCFC, UTL, UVV, UEIC, VRNT, VVI, WNC, WERN, AAWW, ROX, VVR, PPT, MWA, CLUB, ICFI, ACHN, HTZ, ZN, CNK, TIPT, MARK, LL, AREX, SBLK, AG, HCCI, AAC, PBR.A, AMPE, OMER, LLEX, GCAP, EXPR, QUAD, TROX, VNET, KOS, RLJ, SXC, ONVO, NLNK, IMI, FBIO, MLNT, CSTE, GLOG, TYME, GMED, PFMT, TTPH, CSTM, MNK, FOXF, FPRX, PINC, KODK, RMAX, ESRT, COMM, TCS, NWHM, REPH, ATEN, HIVE, FPI, QTNT, AGFS, MGEN, ZFGN, HSDT, PIRS, TTOO, AVNS, LBRDA, ONDK, CWBR, VSTO, SEDG, NEOS, NK, UBW1, DLTH, PTI, NVTR, SBPH, CRVS, NGVT, SITE, CLSD, GMS, INNT, SELB, ZOM, IEA, NTB, EVBG, ELF, FND, AMPY, FPH, OVID, WOW, DOVA, SNNA, TDW, ROKU, ALNA, SCPH, SBT, GTES, FTSI, QES, CLNC, UMRX, SURF, BH.A, GSKY, CPLG, APTX, AQST, ALC, AMLP, HYS, VNQI,
- Added Positions: JPM, AAPL, XLC, CSCO, ORCL, XLV, HD, LLL, NXPI, XLI, BAC, C, BKNG, JCI, MCO, WP, ETSY, COUP, PLNT, SBUX, WMT, DAL, LIN, QQQ, UNH, FIVE, WBA, PRI, IBM, IDA, ENTG, MTG, CIEN, BF.B, CL, SBGI, AXP, BLK, VFC, EWZ, EW, ROST, NYT, NEWR, GLD, LQD, NXST, USB, WWE, MS, SLV, XME, FITB, IWM, CNX, NRG, TMUS, CHTR, SYF, AMGN, JNJ, SKT, KMPR, MA, PAYX, TGT, ADSK, UGI, LYB, ABBV, TRCO, GDDY, VST, ALGN, MO, APC, EXC, MNST, PTC, AGN, BLUE, BIIB, DE, GS, LVS, NFG, MPC, BRSS, AZO, CCL, CAT, LLY, LEG, SPGI, RTN, UHS, WBC, GM, FDC, AZPN, CFR, ETN, FDX, GILD, JNPR, LPX, NTAP, PGR, WAT, CMG, DFS, DG, LEA, CIT, WPX, NVT, AIV, CDNS, CELG, CTSH, DVN, FFIV, FRME, BPR, GNTX, LEN, SNV, UTX, WST, CXO, BAH, CDW, MTCH, CB, AKAM, APH, ASH, AVT, KMX, CE, SCHW, XEC, ATGE, HRL, ITT, MRVL, MCD, MHK, BPOP, PRU, PWR, RRC, SIRI, STLD, TCF, TER, MTN, XRX, FAF, KMI, HCA, RH, OXFD, ALLY, SERV, WH, TLT, AIR, LNT, BOH, CPE, CMA, CNO, DKS, DCI, RE, FAST, FNSR, FLEX, HAL, IEX, INTU, JBL, LZB, MGPI, MIC, MAN, NWL, PNM, RPM, ROK, SEIC, SWK, STT, TCO, TECD, TMO, TRN, WBS, WMB, WWW, ZBH, EBAY, ZG, APTV, TMHC, ESI, CDK, KEYS, CC, HGV, PRSP, BJ, GTX, EEM, AOS, AGCO, ALE, T, NSP, HES, APA, ASB, BP, BMO, BHE, CBS, COG, CDZI, CRI, CTL, CHS, CRUS, FTR, CLF, CYH, BAP, CACC, CCK, DLX, SITC, DHT, ETFC, FNB, FDS, FHN, FE, GATX, GRMN, GCO, GOOGL, GGG, HSII, MLHR, HSY, HIW, INAP, ISRG, KT, KR, LKQ, LSTR, LECO, LAD, MGM, MTZ, MMS, MEI, MCHP, MOH, NCI, ODP, ODFL, OSK, PCAR, PII, PKX, RBC, RGS, BB, ROL, SWN, SCS, STI, SUP, THO, TWI, TRMK, GRA, WDR, WAL, WLTW, WIT, STAR, HEI.A, DK, EVR, CVLT, NCMI, ARAY, GLUU, KW, SRCI, BSBR, KAR, LPLA, NLSN, BKU, CJ, VSTM, DATA, NAVI, TMST, HQY, AXTA, PRAH, PGRE, BLD, KHC, SQ, USFD, LW, LEXEA, SGH, CHAP, CEPU, EFA, IVE, SRLN, XLB, SRCE, VCEL, ACN, ANGO, ATRI, BIO, HLX, CVGW, CLS, CLH, CTB, CR, CRESY, LIVN, DHI, XRAY, DNR, DIOD, DLB, EFX, EXTR, M, FOE, F, FUL, WELL, HELE, IPAR, IDCC, IPG, KRNY, LGF.B, LFUS, MLM, MTH, HOPE, NNI, OXY, OXM, PLXS, PSA, RHT, RF, REV, RHI, WRK, RUSHA, POOL, SANM, SCHL, SGMS, SNBR, SPN, INVA, TIF, RIG, TREX, TYL, UMPQ, VLY, VSH, WTI, WDFC, WAFD, WCN, WYNN, XLNX, GSAT, ORBC, SPR, BR, BGS, PFIE, DISCK, MHLD, VRSK, ST, QEP, SIX, HPP, FN, VRA, TTS, UI, FET, PNR, TPHS, PLAY, PBF, ASC, PAGP, CBPX, FSK, PE, ANET, BKI, QHC, NH, TWLO, SNAP, OKTA, AMR, DLPH, APY, ARLO, SPLV,
- Reduced Positions: XLU, XLP, CVS, EMR, PEP, FXI, WFC, PFE, XLE, NOW, CMI, NKE, IBB, AMP, CSX, TXN, BBY, MMM, COP, NSC, SHOP, HON, MXIM, AJG, WM, AVGO, AR, XLK, AMAT, BK, ENLC, DD, QCOM, NUE, ALL, AMTD, COST, UNP, EQT, SJM, MRK, TJX, INCY, NVS, ALSN, HPE, RAMP, BG, CVX, GLW, DLTR, PPG, SGEN, BAX, EV, RSG, TROW, TDY, BHF, AMT, BA, EOG, MDT, ORLY, TSS, UNM, HII, W, IYR, A, BBT, CI, CTXS, CY, FLIR, NUAN, CRM, VIAB, XEL, WYND, PEN, KSS, JEF, MAS, MCK, MCY, NYCB, ON, PDCE, MLNX, PM, TRGP, YNDX, DIA, AEP, ADI, OZK, BIG, BMRN, COF, CME, DRI, EXEL, HPQ, HRC, K, MSI, NEM, PVH, PBI, PEG, RS, SHW, WSM, TEL, SSNC, BWXT, PANW, AVY, BLL, CHRW, FIS, DISCA, IR, KEY, LB, MOG.A, MD, PXD, RL, RJF, RCL, S, H, CFG, HCC, VGK, XLY, AYI, AAP, AFG, AXS, CRZO, EMN, FNF, GPS, EHC, HUM, MKSI, MRO, MPWR, NOV, NUS, OLN, PH, PRGO, PNW, STL, SWKS, RGR, SU, TTWO, TGI, OLED, VMC, WEC, VMW, ULTA, PACB, LPI, COTY, ESNT, ARMK, ATH, CLDR, SPY, ACAD, Y, AMZN, TVTY, ADM, ARW, ATRO, CF, CASY, CATY, CNP, FIX, CAG, DF, DECK, D, UFS, ENS, FCF, FISV, FULT, GIS, GWR, GPK, THG, HEI, IAC, JLL, LNC, MERC, MYGN, NCR, NVR, NDSN, PBR, PG, RY, SCI, AOBC, TOL, GL, HKRSQ, UGP, URI, PAC, PODD, G, FF, FTNT, CLNY, CVE, GDOT, BCEI, PARR, RXN, PSX, BERY, NCLH, BURL, TERP, GWB, PSTG, AGR, LSXMA, LKSD, VREX, BTU, EQH, VPL, AMN, ABT, ADTN, AON, ARCH, AGX, ARQL, AIZ, AVP, GOLD, BC, CECO, COHU, CMTL, EXP, FLR, TGNA, JKHY, KSU, KMB, KFY, MDC, MANH, MSA, MLI, NVDA, NEU, PNC, PAAS, PRGS, RDWR, RCII, REX, SM, TDS, TPX, TEN, TKR, USNA, VGR, WTFC, WOR, ZION, ZUMZ, CSIQ, PRIM, AROC, CVI, AQN, JBT, RGA, LOPE, GPRK, AMPH, USCR, CZR, AGRO, WAIR, FBHS, MRC, FB, EGRX, PAYC, DNOW, MCFT, ACRS, ATKR, HRI, FHB, VVV, DFIN, XOG, INSW, LOMA, DOCU,
- Sold Out: GG, WDAY, NOC, AAXJ, SYY, GD, INTC, CMS, ECA, GE, EWT, TAK, GGAL, MET, DUK, ARRS, MSFT, YPF, TVPT, AFL, BMA, GLOB, PAM, HFC, INDA, ITW, KDP, PS, ILMN, NAVG, PPL, R, SYK, MSCI, EZA, ALXN, DTE, TEO, YUM, LXFT, DOW, BRKR, KO, ENB, FLT, AM, CTAS, DXC, TRV, TECH, DIS, ONCE, AME, MRCY, V, HLT, EWY, ABMD, ADBE, CERN, CW, IART, MAT, SLB, SRCL, TGS, PFPT, ARES, RSX, BSX, CRL, TPR, DHR, ECL, EL, EXPE, MMC, TAP, USM, ANTM, FANG, CTLT, ACWX, ANSS, BMS, CSL, LNG, EME, EXPD, AJRD, HAS, HXL, OMC, OKE, SLG, STE, TUP, VRTX, AVAV, CLR, GRUB, BABA, HIFR, EIDO, EWM, AEM, AMED, ACGL, CAH, CLX, CMP, INGR, DXCM, EA, ERIE, HBAN, NPK, NBIX, ROLL, RDC, SBAC, SCVL, TSM, TXRH, TD, UAA, VRSN, WU, RP, AMCX, REGI, AGIO, MIK, TRU, Z, DBX, EWH, KWEB, THD, ATVI, DOX, BT, BMY, BTI, CBRE, CM, CNI, CHE, CGNX, COLB, CPRT, CRVL, XOM, FFIN, GSK, GRC, GBX, HAE, HE, NSIT, JBHT, LANC, MKL, MOV, PEGA, POL, REGN, SASR, SEB, SMTC, SBNY, SSD, LSI, UPS, VTR, WASH, WSO, CROX, AAN, HBI, LBTYK, MASI, DAN, CHSP, IRWD, GNRC, VC, MTDR, EVTC, AMH, BMCH, CNHI, IBP, PRTY, UNVR, TDOC, WBT, NTNX, ADNT, QTNA, GOOS, APPN, AQUA, CEIX, EWW, XLF, DDD, AKR, MATX, AWR, AMWD, ABCB, AMKR, HCKT, WTR, ARCB, ATO, ATRC, BJRI, BMI, ITUB, BNS, BKS, B, BDX, ANIP, AX, BRO, BLDR, CVBF, CFFN, CPK, PLCE, CCO, COLM, CTBI, VALE, CNMD, CONN, CTWS, CORE, CXW, CUZ, DRD, DB, DPZ, DY, SSP, EWBC, DISH, EPR, EXAS, EXR, FSS, BUSE, FCFS, FFBC, FR, FWRD, GBCI, EVRI, GLNG, GVA, ITGR, ASR, HMSY, HAFC, HR, HTLD, HTLF, HSKA, HST, IVC, IRM, ITRI, KAI, KFRC, LBAI, LPT, LMT, MAC, CLI, MGA, MANT, MKC, MPW, MLAB, MSTR, MAA, MIDD, EGOV, NBR, NANO, FIZZ, NAV, NFLX, NJR, ES, NWE, OGE, OCN, OHI, ASGN, OSTK, OI, PETS, PLT, PCH, PFBC, PFS, RNST, RGEN, RDS.A, SPXC, SIVB, BFS, SCHN, SSW, SIGI, SFNC, SKX, SNA, SNE, SWX, STMP, SHO, TTEC, TEX, TCBI, TMP, THS, USPH, UBSI, X, UTHR, UFPI, VMI, VZ, WW, WRI, WMK, WABC, WLK, KTOS, AUY, LEN.B, RDS.B, QRTEA, HOMB, EXLS, KBR, ORIT, AWK, ENSG, TITN, FNV, NX, MYRG, LOGM, KL, ECHO, LOCO, MSGN, PDM, CLDT, SFUN, COR, SEMG, WD, RFP, QADA, INXN, PCRX, ARCO, AL, MOS, XNET, DNKN, CHEF, VER, BLMT, GWRE, PBYI, SPLK, BFAM, BCC, SEAS, I, TSC, XON, MGNX, MMI, NMIH, BHR, HMHC, AAL, LADR, FIVN, FFWM, TBPH, AY, IMDZ, BHBK, NOMD, ENVA, QSR, SUM, DEA, NCOM, ADRO, BPMC, FIT, GKOS, HLI, CSWI, MYOK, TUSK, FRAC, JELD, LBRT, KREF, JHG, SFIX, SAIL, NMRK, WHD, ZUO, SMTA, ACA, FOXA, FOX, CWI, DBEF, ECH, EFG, EFV, EPOL, EWA, EWG, EWJ, IDV, IEV, ILF, IWS, KRE, SCZ, TUR, VSS, VT, ATRS, AGEN, AWRE, BIOS, BCRX, CMO, CDE, ABEV, ASRT, ETM, GFI, IAG, CTRC, INO, TRQ, LXRX, MBT, NR, BRSWQ, OSBC, GLT, SIGA, SSRM, SPPI, MUX, UMC, BGCP, OPK, INWK, HIMX, BTG, SRNE, GTE, CELH, NOG, KNDI, RTA1, SEM, QNST, CALX, VEON, GNMK, OAS, NPTN, MITT, COOP, TLYS, MBII, FI, FEYE, SALT, KN, QUOT, CSLT, LPG, TRUE, WPG, ICD, SFS, SIEN, SNR, VRAY, COLL, CWEN, GCI, ENIC, SUPV, CNDT, NCSM, NESR, DESP, CAAP,
For the details of SUNRISE PARTNERS LIMITED PARTNERSHIP 's stock buys and sells, go to https://www.gurufocus.com/guru/sunrise+partners+limited+partnership+/current-portfolio/portfolio
These are the top 5 holdings of SUNRISE PARTNERS LIMITED PARTNERSHIP- SPDR S&P 500 ETF Trust (SPY) - 2,544,200 shares, 13.03% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 784,800 shares, 4.02% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 1,072,173 shares, 2.10% of the total portfolio. Shares added by 945.00%
- Apple Inc (AAPL) - 485,987 shares, 1.68% of the total portfolio. Shares added by 36773.07%
- The Communication Services Select Sector SPDR Fund (XLC) - 1,900,824 shares, 1.64% of the total portfolio. Shares added by 1282.33%
Sunrise Partners Limited Partnership initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $28.62. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,568,075 shares as of .
New Purchase: Roper Technologies Inc (ROP)Sunrise Partners Limited Partnership initiated holding in Roper Technologies Inc. The purchase prices were between $342.92 and $367.61, with an estimated average price of $354.75. The stock is now traded at around $358.95. The impact to a portfolio due to this purchase was 0.58%. The holding were 90,945 shares as of .
New Purchase: MarketAxess Holdings Inc (MKTX)Sunrise Partners Limited Partnership initiated holding in MarketAxess Holdings Inc. The purchase prices were between $246.68 and $339.9, with an estimated average price of $288.67. The stock is now traded at around $383.68. The impact to a portfolio due to this purchase was 0.31%. The holding were 54,986 shares as of .
New Purchase: The Trade Desk Inc (TTD)Sunrise Partners Limited Partnership initiated holding in The Trade Desk Inc. The purchase prices were between $176.76 and $251.3, with an estimated average price of $214.38. The stock is now traded at around $259.19. The impact to a portfolio due to this purchase was 0.31%. The holding were 77,211 shares as of .
New Purchase: Cree Inc (CREE)Sunrise Partners Limited Partnership initiated holding in Cree Inc. The purchase prices were between $53.94 and $68.5, with an estimated average price of $61.14. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 0.27%. The holding were 272,277 shares as of .
New Purchase: CACI International Inc (CACI)Sunrise Partners Limited Partnership initiated holding in CACI International Inc. The purchase prices were between $181.38 and $209.66, with an estimated average price of $197.67. The stock is now traded at around $214.39. The impact to a portfolio due to this purchase was 0.27%. The holding were 75,540 shares as of .
Added: JPMorgan Chase & Co (JPM)Sunrise Partners Limited Partnership added to a holding in JPMorgan Chase & Co by 945.00%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $107.87. The impact to a portfolio due to this purchase was 1.9%. The holding were 1,072,173 shares as of .
Added: Apple Inc (AAPL)Sunrise Partners Limited Partnership added to a holding in Apple Inc by 36773.07%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $213.05. The impact to a portfolio due to this purchase was 1.68%. The holding were 485,987 shares as of .
Added: The Communication