Ami Asset Management Corp Buys Teleflex Inc, Horizon Therapeutics PLC, Mobile Mini Inc, Sells Corcept Therapeutics Inc, Genomic Health Inc, Dave & Buster's Entertainment Inc

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Jan 23, 2020
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Los Angeles, CA, based Investment company Ami Asset Management Corp (Current Portfolio) buys Teleflex Inc, Horizon Therapeutics PLC, Mobile Mini Inc, Western Alliance Bancorp, Itron Inc, sells Corcept Therapeutics Inc, Genomic Health Inc, Dave & Buster's Entertainment Inc, Carbonite Inc, Graphic Packaging Holding Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ami Asset Management Corp. As of 2019Q4, Ami Asset Management Corp owns 81 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of AMI ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/ami+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of AMI ASSET MANAGEMENT CORP
  1. Apple Inc (AAPL) - 282,756 shares, 4.10% of the total portfolio. Shares reduced by 4.19%
  2. Microsoft Corp (MSFT) - 496,237 shares, 3.86% of the total portfolio. Shares reduced by 1.46%
  3. Becton, Dickinson and Co (BDX) - 265,743 shares, 3.57% of the total portfolio. Shares reduced by 3.18%
  4. Mastercard Inc (MA) - 219,878 shares, 3.24% of the total portfolio. Shares reduced by 3.41%
  5. Laboratory Corp of America Holdings (LH) - 368,284 shares, 3.08% of the total portfolio. Shares added by 13.35%
New Purchase: Teleflex Inc (TFX)

Ami Asset Management Corp initiated holding in Teleflex Inc. The purchase prices were between $316.75 and $376.44, with an estimated average price of $345.04. The stock is now traded at around $383.80. The impact to a portfolio due to this purchase was 1.66%. The holding were 89,445 shares as of .

New Purchase: Horizon Therapeutics PLC (HZNP)

Ami Asset Management Corp initiated holding in Horizon Therapeutics PLC. The purchase prices were between $25.43 and $36.67, with an estimated average price of $30.88. The stock is now traded at around $37.42. The impact to a portfolio due to this purchase was 0.56%. The holding were 312,632 shares as of .

New Purchase: Mobile Mini Inc (MINI)

Ami Asset Management Corp initiated holding in Mobile Mini Inc. The purchase prices were between $35.8 and $38.7, with an estimated average price of $37.73. The stock is now traded at around $39.99. The impact to a portfolio due to this purchase was 0.36%. The holding were 193,324 shares as of .

New Purchase: Western Alliance Bancorp (WAL)

Ami Asset Management Corp initiated holding in Western Alliance Bancorp. The purchase prices were between $42.65 and $57.31, with an estimated average price of $51.22. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 0.33%. The holding were 117,771 shares as of .

New Purchase: iShares Russell 2000 ETF (IWM)

Ami Asset Management Corp initiated holding in iShares Russell 2000 ETF. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $167.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,296 shares as of .

New Purchase: General Mills Inc (GIS)

Ami Asset Management Corp initiated holding in General Mills Inc. The purchase prices were between $50 and $54.61, with an estimated average price of $52.68. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,467 shares as of .

Added: Itron Inc (ITRI)

Ami Asset Management Corp added to a holding in Itron Inc by 25.18%. The purchase prices were between $71.22 and $84.99, with an estimated average price of $78.93. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 122,226 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

Ami Asset Management Corp added to a holding in iShares Russell 1000 Growth ETF by 208.41%. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $184.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,243 shares as of .

Added: PetIQ Inc (PETQ)

Ami Asset Management Corp added to a holding in PetIQ Inc by 20.66%. The purchase prices were between $22.24 and $27.56, with an estimated average price of $24.79. The stock is now traded at around $30.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 329,333 shares as of .

Added: iShares Russell 2000 Growth ETF (IWO)

Ami Asset Management Corp added to a holding in iShares Russell 2000 Growth ETF by 128.38%. The purchase prices were between $186.19 and $216.19, with an estimated average price of $202.8. The stock is now traded at around $220.79. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,836 shares as of .

Added: The Home Depot Inc (HD)

Ami Asset Management Corp added to a holding in The Home Depot Inc by 161.33%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $234.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,352 shares as of .

Sold Out: Corcept Therapeutics Inc (CORT)

Ami Asset Management Corp sold out a holding in Corcept Therapeutics Inc. The sale prices were between $12.06 and $16.96, with an estimated average price of $13.89.

Sold Out: Genomic Health Inc (GHDX)

Ami Asset Management Corp sold out a holding in Genomic Health Inc. The sale prices were between $63.44 and $71.32, with an estimated average price of $67.76.

Sold Out: Dave & Buster's Entertainment Inc (PLAY)

Ami Asset Management Corp sold out a holding in Dave & Buster's Entertainment Inc. The sale prices were between $38.17 and $42.86, with an estimated average price of $40.06.

Sold Out: Carbonite Inc (CARB)

Ami Asset Management Corp sold out a holding in Carbonite Inc. The sale prices were between $14.1 and $23.17, with an estimated average price of $19.79.



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