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Guggenheim Capital Llc Buys SandRidge Energy, Arconic, FMC Technologies, Sells Diamond Offshore ...

Guggenheim Capital Llc

  • New Purchases: SD , ARNC , FTI , UAA, AGNC, CXW, HASI, LFUS, NWPRC, AA,
  • Added Positions:AMAT, CHTR, COTY, UNH, AIV, BRK.B, FFIV, MSI, PYPL, ENDP,
  • Reduced Positions:DO, OI, LM, MDLZ, RAI, SPY, KHC, NVDA, PKI, ALEX,
  • Sold Out:FTI, SCTY, WY7, LNKD, TLN, CPHD, IM, NVX, NZH, RAX,

For the details of GUGGENHEIM CAPITAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GUGGENHEIM+CAPITAL+LLC

These are the top 5 holdings of GUGGENHEIM CAPITAL LLC

  1. Apple Inc ( AAPL ) - 2,276,827 shares, 0.78% of the total portfolio. Shares reduced by 0.48%
  2. Microsoft Corp ( MSFT ) - 3,492,534 shares, 0.64% of the total portfolio. Shares added by 0.49%
  3. SPDR S&P 500 ( SPY ) - 783,271 shares, 0.51% of the total portfolio. Shares reduced by 11.78%
  4. Amazon.com Inc ( AMZN ) - 226,274 shares, 0.5% of the total portfolio. Shares added by 1.18%
  5. Facebook Inc ( FB ) - 1,461,770 shares, 0.49% of the total portfolio. Shares added by 2.21%

New Purchase: SandRidge Energy Inc (SD)

Guggenheim Capital Llc initiated holdings in SandRidge Energy Inc. The purchase prices were between $0.01 and $26.5, with an estimated average price of $23.09. The stock is now traded at around $19.91. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,886,219 shares as of 2016-12-31.

New Purchase: FMC Technologies Inc (FTI)

Guggenheim Capital Llc initiated holdings in FMC Technologies Inc. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $31.76. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,161,246 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Guggenheim Capital Llc initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $29.49. The impact to the portfolio due to this purchase was 0.12%. The holdings were 2,158,519 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Guggenheim Capital Llc initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.64. The impact to the portfolio due to this purchase was 0.04%. The holdings were 444,462 shares as of 2016-12-31.

New Purchase: AGNC Investment Corp (AGNC)

Guggenheim Capital Llc initiated holdings in AGNC Investment Corp. The purchase prices were between $17.53 and $20.26, with an estimated average price of $18.95. The stock is now traded at around $19.46. The impact to the portfolio due to this purchase was 0.03%. The holdings were 653,772 shares as of 2016-12-31.

New Purchase: CoreCivic Inc (CXW)

Guggenheim Capital Llc initiated holdings in CoreCivic Inc. The purchase prices were between $13.18 and $25.38, with an estimated average price of $19.07. The stock is now traded at around $32.69. The impact to the portfolio due to this purchase was 0.03%. The holdings were 461,546 shares as of 2016-12-31.

Added: Applied Materials Inc (AMAT)

Guggenheim Capital Llc added to the holdings in Applied Materials Inc by 50.71%. The purchase prices were between $27.8 and $33.33, with an estimated average price of $30.43. The stock is now traded at around $35.18. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,364,533 shares as of 2016-12-31.

Added: Charter Communications Inc (CHTR)

Guggenheim Capital Llc added to the holdings in Charter Communications Inc by 84.44%. The purchase prices were between $244.1 and $292.19, with an estimated average price of $269.28. The stock is now traded at around $324.46. The impact to the portfolio due to this purchase was 0.1%. The holdings were 261,824 shares as of 2016-12-31.

Added: Coty Inc (COTY)

Guggenheim Capital Llc added to the holdings in Coty Inc by 541.81%. The purchase prices were between $18.08 and $25.1, with an estimated average price of $20.66. The stock is now traded at around $18.69. The impact to the portfolio due to this purchase was 0.1%. The holdings were 2,246,766 shares as of 2016-12-31.

Added: UnitedHealth Group Inc (UNH)

Guggenheim Capital Llc added to the holdings in UnitedHealth Group Inc by 45.09%. The purchase prices were between $133.92 and $163.94, with an estimated average price of $149.38. The stock is now traded at around $163.65. The impact to the portfolio due to this purchase was 0.1%. The holdings were 673,849 shares as of 2016-12-31.

Added: F5 Networks Inc (FFIV)

Guggenheim Capital Llc added to the holdings in F5 Networks Inc by 59.57%. The purchase prices were between $116.13 and $146.56, with an estimated average price of $135.48. The stock is now traded at around $143.24. The impact to the portfolio due to this purchase was 0.09%. The holdings were 554,487 shares as of 2016-12-31.

Added: Motorola Solutions Inc (MSI)

Guggenheim Capital Llc added to the holdings in Motorola Solutions Inc by 79.45%. The purchase prices were between $71.29 and $84, with an estimated average price of $78.43. The stock is now traded at around $78.66. The impact to the portfolio due to this purchase was 0.09%. The holdings were 812,587 shares as of 2016-12-31.

Sold Out: TechnipFMC PLC (FTI)

Guggenheim Capital Llc sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: SolarCity Corp (SCTY)

Guggenheim Capital Llc sold out the holdings in SolarCity Corp. The sale prices were between $18.55 and $20.85, with an estimated average price of $19.9.

Sold Out: Parkway Properties Inc (WY7)

Guggenheim Capital Llc sold out the holdings in Parkway Properties Inc. The sale prices were between $16.53 and $16.92, with an estimated average price of $16.66.

Sold Out: LinkedIn Corp (LNKD)

Guggenheim Capital Llc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Talen Energy Corp (TLN)

Guggenheim Capital Llc sold out the holdings in Talen Energy Corp. The sale prices were between $13.81 and $14, with an estimated average price of $13.92.

Sold Out: Rackspace Hosting Inc (RAX)

Guggenheim Capital Llc sold out the holdings in Rackspace Hosting Inc. The sale prices were between $31.69 and $31.99, with an estimated average price of $31.83.

Reduced: Diamond Offshore Drilling Inc (DO)

Guggenheim Capital Llc reduced to the holdings in Diamond Offshore Drilling Inc by 94.94%. The sale prices were between $15.42 and $21.08, with an estimated average price of $17.63. The stock is now traded at around $17.41. The impact to the portfolio due to this sale was -0.11%. Guggenheim Capital Llc still held 106,045 shares as of 2016-12-31.

Reduced: Owens-Illinois Inc (OI)

Guggenheim Capital Llc reduced to the holdings in Owens-Illinois Inc by 72.69%. The sale prices were between $17 and $19.46, with an estimated average price of $18.17. The stock is now traded at around $19.65. The impact to the portfolio due to this sale was -0.09%. Guggenheim Capital Llc still held 578,830 shares as of 2016-12-31.

Reduced: Mondelez International Inc (MDLZ)

Guggenheim Capital Llc reduced to the holdings in Mondelez International Inc by 25.79%. The sale prices were between $40.65 and $46.01, with an estimated average price of $43.08. The stock is now traded at around $43.20. The impact to the portfolio due to this sale was -0.08%. Guggenheim Capital Llc still held 1,614,734 shares as of 2016-12-31.

Reduced: Reynolds American Inc (RAI)

Guggenheim Capital Llc reduced to the holdings in Reynolds American Inc by 30.3%. The sale prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $60.71. The impact to the portfolio due to this sale was -0.08%. Guggenheim Capital Llc still held 1,276,392 shares as of 2016-12-31.

Reduced: Legg Mason Inc (LM)

Guggenheim Capital Llc reduced to the holdings in Legg Mason Inc by 86.28%. The sale prices were between $28.35 and $34.29, with an estimated average price of $31.42. The stock is now traded at around $35.98. The impact to the portfolio due to this sale was -0.08%. Guggenheim Capital Llc still held 109,283 shares as of 2016-12-31.

Reduced: NVIDIA Corp (NVDA)

Guggenheim Capital Llc reduced to the holdings in NVIDIA Corp by 20.88%. The sale prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $107.25. The impact to the portfolio due to this sale was -0.06%. Guggenheim Capital Llc still held 1,013,317 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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