Steven Romick: Top Buys, Top Sells (Q1 2020)

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Steven Romick (3-31-2019). The current market value of his portfolio is $7,090,933,000.

Top New Buys

Stock	Shares Held	Value ($1,000)	% Impact on Portfolio
BKNG / Booking Holdings Inc.	132,444	178,180	2.464
WAB / Wabtec Corp.	2,619,631	126,083	1.778
DD / DuPont De Nemours & Co., Inc.	3,662,992	124,908	1.762
CMCSA / Comcast Corp.	12,367,492	425,194	1.545
NXPI / NXP SEMICONDUCTORS NV	952,639	79,002	1.114

Top New Sells

Stock	% Impact On Portfolio
HWM / Howmet Aerospace Inc	3.676
CIT / CIT Group, Inc. (The)	2.038
ALLY / Ally Financial Inc.	1.891
C / Citigroup, Inc.	1.11
JD / JD.com, Inc.	0.825