Jamie Dinan’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells

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 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Jamie Dinan (6-30-2020). The current market value of his portfolio is $1,515,575,000, with a top 10 holdings concentration of 45.96%.

Top 10 Positions

Stock	Shares	Market Value	% of Portfolio
CBPO / China Biologic Products, Inc.	1,347,897	$137,728,000	9.09
NEXT / NextDecade Corp	57,873,196	$125,006,000	8.25
TIF / Tiffany & Co	889,390	$108,453,000	7.16
BBL / BHP Group PLC	1,654,640	$68,088,000	4.49
JD / JD.com Inc	880,916	$53,014,000	3.5
SMPL / Simply Good Foods Co	2,325,775	$43,213,000	2.85
FIS / Fidelity National Information Services	319,060	$42,783,000	2.82
MA / Mastercard Inc	141,668	$41,892,000	2.76
UBER / Uber Technologies Inc	1,302,282	$40,475,000	2.67
AMZN / Amazon.com Inc	12,991	$35,840,000	2.36

Top Buys

Stock	% Impact on Portfolio
CBPO / China Biologic Products, Inc.	3.62
SMPL / Simply Good Foods Co	2.85
CASY / Casey’s General Stores, Inc.	2.14
GRUB / GrubHub Inc	1.97
IWM / iShares Russell 2000 ETF (PUT)	1.93

Top Sells

Stock	% Impact On Portfolio
AGN / Allergan plc	11.816
CY / Cypress Semiconductor Corp.	6.331
TIF / Tiffany & Co	5.16
TCO / Taubman Centers, Inc.	2.127
BAX / Baxter International, Inc.	2.104