Key Highlights of Vanguard Holdings Q1 2021 Form 13F-HR
Filing
Major Buys
Company
U / Unity Software Inc
MARA / Marathon Patent
Group, Inc.
TPL / Texas Pacific Land
Trust
AMC / AMC
Entertainment Holdings
Inc
GME / GameStop Corp.
RPRX / Royalty Pharma plc
TRI / Thomson Reuters
Corp
IFF / International Flavors
& Fragrances Inc
DVN / Discovery Ventures
Inc
NXPI / NXP
Semiconductors N.V.
ZG / Zillow Group Inc
SITE / SiteOne Landscape
Supply Inc
X / United States Steel
Corporation
BLDR / Builders
FirstSource, Inc.
PXD / Pioneer Natural
Resources Co
SBNY / Signature Bank
WSM / Williams-Sonoma,
Inc.
Amount
$930 Million
$350 Million
Price
100.31
48.02
$900 Million
1,589.43
$330 Million
10.21
$1 Billion
$950 Million
$430 Million
189.82
43.62
83
$2.7 Billion
139.61
$900 Million
21.85
$1.2 Billion
201
$900 Million
$500 Million
129.64
170
$280 Million
26.17
$400 Million
46
$1.6 Billion
160
$500 Million
$500 Million
226
179
Remarks
FANG / Diamondback
Energy Inc
AAL / American Airlines
Group Inc
NVAX / Novavax, Inc.
LB / L Brands Inc
COP / ConocoPhillips
GNRC / Generac Holdings
Inc.
CCL / Carnival Corp
AMAT / Applied Materials,
Inc.
EOG / EOG Resources Inc
OXY / Occidental
Petroleum Corporation
F / Ford Motor Company
DE / Deere & Co.
WBA / Walgreens Boots
Alliance Inc
JPM / JPMorgan Chase &
Co.
GOOGL / Alphabet Inc
JNJ / Johnson & Johnson
BRK.B / Berkshire
Hathaway, Inc.
HD / Home Depot Inc
BAC / Bank of America
Corp
INTC / Intel Corporation
CVX / Chevron
Corporation
WFC / Wells Fargo & Co
CSCO / Cisco Systems, Inc.
HON / Honeywell
International Inc.
BA / Boeing Co
$600 Million
73.49
$600 Million
23.9
$400 Million
$600 Million
$2.4 Billion
$900 Million
181
61.86
52.97
327.45
$900 Million
$3.3 Billion
26.54
133
$1.2 Billion
$1 Billion
72.53
26.62
$1 Billion
$2.4 Billion
$900 Million
12.25
374
54
$10 Billion
152.23
$13 Billion
$2 Billion
$3.3 Billion
2066
164
255
$5 Billion
$5 Billion
305
38
$6 Billion
$3.3 Billion
64
104
$3 Billion
$3.3 Billion
$1 Billion
39.07
51
$2 Billion
CAT / Caterpillar Inc.
AMAT / Applied Materials,
Inc.
MMM / 3M Co
GE / General Electric
Company
GS / Goldman Sachs
Group Inc
Major Sells
APA / Apache Corp.
TDW.WSB / Tidewater, Inc.
BABA / Alibaba Holdings
$2 Billion
$3.5 Billion
$1 Billion
$1.6 Billion
$1.8 Billion
$607 Million
$1.6 Billion
$14 Billion
Full Exit
Full Exit
226