orvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New EXC JPM CMCSA positions, Exited ZEN FANG MPC
Highlights from 2020 Q2 filing as compared to Q1 2020:
- New positions in: EXC (~2.17 mln shares), TMUS (~1 mln), CMCSA (~0.88 mln), EVRG (~0.63 mln), PCG (~0.62 mln), IAA (~0.61 mln), JPM (~0.26 mln), LYV (~0.15 mln), TIF (~0.06 mln)
- Increased positions in: CNP (to ~1.58 mln shares from ~0.03 mln shares), GLD (to ~0.51 mln from ~0.14 mln), CNC (to ~0.36 mln from ~0.14 mln), BABA (to ~0.28 mln from ~0.16 mln), MSGS (to ~0.34 mln from ~0.28 mln) NFLX (to ~0.1 mln from ~0.05 mln), HUM (to ~0.07 mln from ~0.02 mln)
- Maintained positions in: MGM (~22.54 mln shares), ATVI (~0.47 mln)
- Closed positions in: ZEN (from ~1.51 mln shares), FANG (from ~1.19 mln), MPC (from ~0.89 mln), CRM (from ~0.38 mln), VMC (from ~0.2 mln), UNP (from ~0.2 mln), UNH (from ~0.03 mln)
- Decreased positions in: ADBE (to ~0.08 mln shares from ~0.17 mln shares), ATUS (to ~2.97 mln from ~3.05 mln), AMZN (to ~0.03 mln from ~0.03 mln)