Axel Capital Management, LLC Buys PayPal Holdings Inc, Shopify Inc, Match Group Inc, Sells General Dynamics Corp, American Express Co, Caterpillar Inc

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New York, NY, based Investment company Axel Capital Management, LLC (Current Portfolio) buys PayPal Holdings Inc, Shopify Inc, Match Group Inc, Ansys Inc, Apple Inc, sells General Dynamics Corp, American Express Co, Caterpillar Inc, The Walt Disney Co, Beyond Meat Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Axel Capital Management, LLC. As of 2020Q3, Axel Capital Management, LLC owns 38 stocks with a total value of $233 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) - 78,750 shares, 14.47% of the total portfolio. Shares reduced by 12.5%
  2. Caterpillar Inc (CAT) - 110,000 shares, 7.03% of the total portfolio. Shares reduced by 28.57%
  3. Shopify Inc (SHOP) - 16,000 shares, 7.01% of the total portfolio. Shares added by 700.00%
  4. PayPal Holdings Inc (PYPL) - 75,000 shares, 6.33% of the total portfolio. New Position
  5. Match Group Inc (MTCH) - 120,000 shares, 5.69% of the total portfolio. New Position
New Purchase: PayPal Holdings Inc (PYPL)

Axel Capital Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $198.04. The impact to a portfolio due to this purchase was 6.33%. The holding were 75,000 shares as of .

New Purchase: Match Group Inc (MTCH)

Axel Capital Management, LLC initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $114.52. The impact to a portfolio due to this purchase was 5.69%. The holding were 120,000 shares as of .

New Purchase: Ansys Inc (ANSS)

Axel Capital Management, LLC initiated holding in Ansys Inc. The purchase prices were between $293.51 and $350.59, with an estimated average price of $313.12. The stock is now traded at around $333.41. The impact to a portfolio due to this purchase was 5.61%. The holding were 40,000 shares as of .

New Purchase: Albemarle Corp (ALB)

Axel Capital Management, LLC initiated holding in Albemarle Corp. The purchase prices were between $75.75 and $100.45, with an estimated average price of $88.53. The stock is now traded at around $86.82. The impact to a portfolio due to this purchase was 3.44%. The holding were 90,000 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Axel Capital Management, LLC initiated holding in NVIDIA Corp. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $543.96. The impact to a portfolio due to this purchase was 1.85%. The holding were 8,000 shares as of .

New Purchase: Coupa Software Inc (COUP)

Axel Capital Management, LLC initiated holding in Coupa Software Inc. The purchase prices were between $243.24 and $344.42, with an estimated average price of $291.58. The stock is now traded at around $278.64. The impact to a portfolio due to this purchase was 1.41%. The holding were 12,000 shares as of .

Added: Shopify Inc (SHOP)

Axel Capital Management, LLC added to a holding in Shopify Inc by 700.00%. The purchase prices were between $870.76 and $1134.32, with an estimated average price of $994.38. The stock is now traded at around $1048.20. The impact to a portfolio due to this purchase was 6.13%. The holding were 16,000 shares as of .

Added: Apple Inc (AAPL)

Axel Capital Management, LLC added to a holding in Apple Inc by 800.00%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 4.76%. The holding were 108,000 shares as of .

Added: Square Inc (SQ)

Axel Capital Management, LLC added to a holding in Square Inc by 406.67%. The purchase prices were between $113.39 and $166.66, with an estimated average price of $140.85. The stock is now traded at around $167.39. The impact to a portfolio due to this purchase was 4.25%. The holding were 76,000 shares as of .

Added: Fiverr International Ltd (FVRR)

Axel Capital Management, LLC added to a holding in Fiverr International Ltd by 255.23%. The purchase prices were between $75.2 and $142.66, with an estimated average price of $106.8. The stock is now traded at around $151.59. The impact to a portfolio due to this purchase was 3.8%. The holding were 88,807 shares as of .

Added: EPAM Systems Inc (EPAM)

Axel Capital Management, LLC added to a holding in EPAM Systems Inc by 66.67%. The purchase prices were between $250.16 and $337.74, with an estimated average price of $298.11. The stock is now traded at around $331.53. The impact to a portfolio due to this purchase was 1.11%. The holding were 20,000 shares as of .

Added: Aramark (ARMK)

Axel Capital Management, LLC added to a holding in Aramark by 33.33%. The purchase prices were between $20.77 and $28.96, with an estimated average price of $24.7. The stock is now traded at around $26.98. The impact to a portfolio due to this purchase was 0.57%. The holding were 200,000 shares as of .

Sold Out: American Express Co (AXP)

Axel Capital Management, LLC sold out a holding in American Express Co. The sale prices were between $90.57 and $107.27, with an estimated average price of $98.42.

Sold Out: The Walt Disney Co (DIS)

Axel Capital Management, LLC sold out a holding in The Walt Disney Co. The sale prices were between $112.18 and $135.54, with an estimated average price of $124.91.

Sold Out: Beyond Meat Inc (BYND)

Axel Capital Management, LLC sold out a holding in Beyond Meat Inc. The sale prices were between $123.32 and $166.06, with an estimated average price of $135.38.

Sold Out: Air Products & Chemicals Inc (APD)

Axel Capital Management, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $243.75 and $310.31, with an estimated average price of $287.22.

Sold Out: DraftKings Inc (DKNG)

Axel Capital Management, LLC sold out a holding in DraftKings Inc. The sale prices were between $29.5 and $58.84, with an estimated average price of $38.76.

Sold Out: Sprout Social Inc (SPT)

Axel Capital Management, LLC sold out a holding in Sprout Social Inc. The sale prices were between $25.5 and $40.6, with an estimated average price of $31.68.

Reduced: General Dynamics Corp (GD)

Axel Capital Management, LLC reduced to a holding in General Dynamics Corp by 84.62%. The sale prices were between $136.51 and $158.85, with an estimated average price of $147.72. The stock is now traded at around $138.53. The impact to a portfolio due to this sale was -12.4%. Axel Capital Management, LLC still held 20,000 shares as of .

Reduced: Caterpillar Inc (CAT)

Axel Capital Management, LLC reduced to a holding in Caterpillar Inc by 28.57%. The sale prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $148.07. The impact to a portfolio due to this sale was -4.2%. Axel Capital Management, LLC still held 110,000 shares as of .

Reduced: Lululemon Athletica Inc (LULU)

Axel Capital Management, LLC reduced to a holding in Lululemon Athletica Inc by 23.08%. The sale prices were between $294.76 and $398.29, with an estimated average price of $333.7. The stock is now traded at around $340.32. The impact to a portfolio due to this sale was -1.41%. Axel Capital Management, LLC still held 20,000 shares as of .

Reduced: Freeport-McMoRan Inc (FCX)

Axel Capital Management, LLC reduced to a holding in Freeport-McMoRan Inc by 23.33%. The sale prices were between $11.49 and $17.03, with an estimated average price of $14.41. The stock is now traded at around $15.69. The impact to a portfolio due to this sale was -0.31%. Axel Capital Management, LLC still held 115,000 shares as of .



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