Axel Capital Management, LLC Buys Livent Corp, Unity Software Inc, Sociedad Quimica Y Minera De Chile SA, Sells Tesla Inc, Ansys Inc, Fiverr International

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New York, NY, based Investment company Axel Capital Management, LLC (Current Portfolio) buys Livent Corp, Unity Software Inc, Sociedad Quimica Y Minera De Chile SA, Palantir Technologies Inc, Albemarle Corp, sells Tesla Inc, Ansys Inc, Fiverr International, Caterpillar Inc, Lululemon Athletica Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Axel Capital Management, LLC. As of 2020Q4, Axel Capital Management, LLC owns 34 stocks with a total value of $290 million. These are the details of the buys and sells.

For the details of Axel Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/axel+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Axel Capital Management, LLC
  1. Tesla Inc (TSLA) - 45,000 shares, 10.93% of the total portfolio. Shares reduced by 42.86%
  2. Livent Corp (LTHM) - 1,685,749 shares, 10.93% of the total portfolio. Shares added by 2007.19%
  3. Unity Software Inc (U) - 191,000 shares, 10.09% of the total portfolio. New Position
  4. Albemarle Corp (ALB) - 174,000 shares, 8.84% of the total portfolio. Shares added by 93.33%
  5. Shopify Inc (SHOP) - 15,500 shares, 6.04% of the total portfolio. Shares reduced by 3.13%
New Purchase: Unity Software Inc (U)

Axel Capital Management, LLC initiated holding in Unity Software Inc. The purchase prices were between $82.79 and $172.29, with an estimated average price of $123.04. The stock is now traded at around $147.678400. The impact to a portfolio due to this purchase was 10.09%. The holding were 191,000 shares as of 2020-12-31.

New Purchase: Sociedad Quimica Y Minera De Chile SA (SQM)

Axel Capital Management, LLC initiated holding in Sociedad Quimica Y Minera De Chile SA. The purchase prices were between $32.51 and $49.74, with an estimated average price of $42.46. The stock is now traded at around $56.825100. The impact to a portfolio due to this purchase was 5.75%. The holding were 340,000 shares as of 2020-12-31.

New Purchase: Palantir Technologies Inc (PLTR)

Axel Capital Management, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $9.03 and $29.05, with an estimated average price of $18.34. The stock is now traded at around $25.120700. The impact to a portfolio due to this purchase was 4.78%. The holding were 590,000 shares as of 2020-12-31.

New Purchase: Lithium Americas Corp (LAC)

Axel Capital Management, LLC initiated holding in Lithium Americas Corp. The purchase prices were between $9 and $15.86, with an estimated average price of $11.23. The stock is now traded at around $19.370000. The impact to a portfolio due to this purchase was 3.37%. The holding were 780,000 shares as of 2020-12-31.

New Purchase: Global X Lithium & Battery Tech ETF (LIT)

Axel Capital Management, LLC initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $40.07 and $62.31, with an estimated average price of $49.92. The stock is now traded at around $70.470000. The impact to a portfolio due to this purchase was 1.59%. The holding were 74,520 shares as of 2020-12-31.

New Purchase: SL Green Realty Corp (SLG)

Axel Capital Management, LLC initiated holding in SL Green Realty Corp. The purchase prices were between $41.65 and $63.9, with an estimated average price of $54.14. The stock is now traded at around $60.455000. The impact to a portfolio due to this purchase was 1.33%. The holding were 65,000 shares as of 2020-12-31.

Added: Livent Corp (LTHM)

Axel Capital Management, LLC added to a holding in Livent Corp by 2007.19%. The purchase prices were between $9.56 and $19.2, with an estimated average price of $14.13. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 10.41%. The holding were 1,685,749 shares as of 2020-12-31.

Added: Albemarle Corp (ALB)

Axel Capital Management, LLC added to a holding in Albemarle Corp by 93.33%. The purchase prices were between $89.29 and $149.91, with an estimated average price of $119.94. The stock is now traded at around $183.282500. The impact to a portfolio due to this purchase was 4.27%. The holding were 174,000 shares as of 2020-12-31.

Added: Zebra Technologies Corp (ZBRA)

Axel Capital Management, LLC added to a holding in Zebra Technologies Corp by 325.00%. The purchase prices were between $258.81 and $384.33, with an estimated average price of $338.9. The stock is now traded at around $408.060000. The impact to a portfolio due to this purchase was 1.72%. The holding were 17,000 shares as of 2020-12-31.

Added: EPAM Systems Inc (EPAM)

Axel Capital Management, LLC added to a holding in EPAM Systems Inc by 50.00%. The purchase prices were between $308.95 and $358.48, with an estimated average price of $333.84. The stock is now traded at around $341.760000. The impact to a portfolio due to this purchase was 1.23%. The holding were 30,000 shares as of 2020-12-31.

Added: NextEra Energy Inc (NEE)

Axel Capital Management, LLC added to a holding in NextEra Energy Inc by 100.00%. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.89. The stock is now traded at around $80.705000. The impact to a portfolio due to this purchase was 1.06%. The holding were 80,000 shares as of 2020-12-31.

Added: Okta Inc (OKTA)

Axel Capital Management, LLC added to a holding in Okta Inc by 40.00%. The purchase prices were between $203.86 and $285.6, with an estimated average price of $238.55. The stock is now traded at around $252.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,000 shares as of 2020-12-31.

Sold Out: Ansys Inc (ANSS)

Axel Capital Management, LLC sold out a holding in Ansys Inc. The sale prices were between $304.37 and $364.17, with an estimated average price of $334.96.

Sold Out: Lululemon Athletica Inc (LULU)

Axel Capital Management, LLC sold out a holding in Lululemon Athletica Inc. The sale prices were between $315.5 and $386.07, with an estimated average price of $347.59.

Sold Out: Royal Caribbean Group (RCL)

Axel Capital Management, LLC sold out a holding in Royal Caribbean Group. The sale prices were between $53.12 and $84.4, with an estimated average price of $69.95.

Sold Out: Aramark (ARMK)

Axel Capital Management, LLC sold out a holding in Aramark. The sale prices were between $27.18 and $38.48, with an estimated average price of $33.37.

Sold Out: Carnival Corp (CCL)

Axel Capital Management, LLC sold out a holding in Carnival Corp. The sale prices were between $12.3 and $23.57, with an estimated average price of $17.91.

Sold Out: Live Nation Entertainment Inc (LYV)

Axel Capital Management, LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $48.8 and $74.68, with an estimated average price of $63.48.



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