Arabesque Asset Management Ltd Buys Amedisys Inc, Williams-Sonoma Inc, Fortinet Inc, Sells Roper Technologies Inc, Texas Instruments Inc, Stryker Corp

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Jan 30, 2020
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Investment company Arabesque Asset Management Ltd (Current Portfolio) buys Amedisys Inc, Williams-Sonoma Inc, Fortinet Inc, Advanced Micro Devices Inc, Saia Inc, sells Roper Technologies Inc, Texas Instruments Inc, Stryker Corp, Generac Holdings Inc, IDEXX Laboratories Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Arabesque Asset Management Ltd. As of 2019Q4, Arabesque Asset Management Ltd owns 131 stocks with a total value of $260 million. These are the details of the buys and sells.

For the details of Arabesque Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/arabesque+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Arabesque Asset Management Ltd
  1. Target Corp (TGT) - 35,232 shares, 1.73% of the total portfolio. Shares added by 136.62%
  2. Ansys Inc (ANSS) - 16,389 shares, 1.62% of the total portfolio. Shares reduced by 9.74%
  3. The Estee Lauder Companies Inc (EL) - 20,358 shares, 1.61% of the total portfolio. Shares added by 0.83%
  4. Amedisys Inc (AMED) - 24,962 shares, 1.60% of the total portfolio. New Position
  5. Chemed Corp (CHE) - 9,458 shares, 1.60% of the total portfolio. Shares added by 0.77%
New Purchase: Amedisys Inc (AMED)

Arabesque Asset Management Ltd initiated holding in Amedisys Inc. The purchase prices were between $122.85 and $167.13, with an estimated average price of $149.56. The stock is now traded at around $181.60. The impact to a portfolio due to this purchase was 1.6%. The holding were 24,962 shares as of .

New Purchase: Williams-Sonoma Inc (WSM)

Arabesque Asset Management Ltd initiated holding in Williams-Sonoma Inc. The purchase prices were between $63.97 and $74.01, with an estimated average price of $69.57. The stock is now traded at around $72.37. The impact to a portfolio due to this purchase was 1.49%. The holding were 52,959 shares as of .

New Purchase: Fortinet Inc (FTNT)

Arabesque Asset Management Ltd initiated holding in Fortinet Inc. The purchase prices were between $75.65 and $109.53, with an estimated average price of $94.75. The stock is now traded at around $117.49. The impact to a portfolio due to this purchase was 1.41%. The holding were 34,306 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Arabesque Asset Management Ltd initiated holding in Advanced Micro Devices Inc. The purchase prices were between $28.23 and $46.63, with an estimated average price of $37.13. The stock is now traded at around $48.18. The impact to a portfolio due to this purchase was 1.26%. The holding were 71,600 shares as of .

New Purchase: Saia Inc (SAIA)

Arabesque Asset Management Ltd initiated holding in Saia Inc. The purchase prices were between $86.51 and $105.21, with an estimated average price of $94.61. The stock is now traded at around $90.87. The impact to a portfolio due to this purchase was 1.25%. The holding were 34,910 shares as of .

New Purchase: Paycom Software Inc (PAYC)

Arabesque Asset Management Ltd initiated holding in Paycom Software Inc. The purchase prices were between $190.6 and $279.66, with an estimated average price of $238.18. The stock is now traded at around $322.61. The impact to a portfolio due to this purchase was 1.25%. The holding were 12,271 shares as of .

Added: Target Corp (TGT)

Arabesque Asset Management Ltd added to a holding in Target Corp by 136.62%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $114.07. The impact to a portfolio due to this purchase was 1%. The holding were 35,232 shares as of .

Added: Helen Of Troy Ltd (HELE)

Arabesque Asset Management Ltd added to a holding in Helen Of Troy Ltd by 352.59%. The purchase prices were between $149.76 and $180.13, with an estimated average price of $160.78. The stock is now traded at around $190.78. The impact to a portfolio due to this purchase was 1%. The holding were 18,606 shares as of .

Added: Burlington Stores Inc (BURL)

Arabesque Asset Management Ltd added to a holding in Burlington Stores Inc by 75.69%. The purchase prices were between $191.89 and $229.58, with an estimated average price of $209.72. The stock is now traded at around $219.03. The impact to a portfolio due to this purchase was 0.67%. The holding were 17,803 shares as of .

Added: Fastenal Co (FAST)

Arabesque Asset Management Ltd added to a holding in Fastenal Co by 377.60%. The purchase prices were between $30.61 and $37.66, with an estimated average price of $35.83. The stock is now traded at around $36.01. The impact to a portfolio due to this purchase was 0.59%. The holding were 52,436 shares as of .

Added: The Hershey Co (HSY)

Arabesque Asset Management Ltd added to a holding in The Hershey Co by 73.76%. The purchase prices were between $140.29 and $157.7, with an estimated average price of $148.14. The stock is now traded at around $157.26. The impact to a portfolio due to this purchase was 0.5%. The holding were 20,678 shares as of .

Added: Radian Group Inc (RDN)

Arabesque Asset Management Ltd added to a holding in Radian Group Inc by 157.87%. The purchase prices were between $22.55 and $26.21, with an estimated average price of $24.92. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,579 shares as of .

Sold Out: Texas Instruments Inc (TXN)

Arabesque Asset Management Ltd sold out a holding in Texas Instruments Inc. The sale prices were between $116.1 and $131.69, with an estimated average price of $123.39.

Sold Out: Stryker Corp (SYK)

Arabesque Asset Management Ltd sold out a holding in Stryker Corp. The sale prices were between $197.98 and $220.53, with an estimated average price of $207.49.

Sold Out: Generac Holdings Inc (GNRC)

Arabesque Asset Management Ltd sold out a holding in Generac Holdings Inc. The sale prices were between $76.36 and $101.97, with an estimated average price of $93.57.

Sold Out: IDEXX Laboratories Inc (IDXX)

Arabesque Asset Management Ltd sold out a holding in IDEXX Laboratories Inc. The sale prices were between $248.66 and $285.01, with an estimated average price of $263.23.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Arabesque Asset Management Ltd sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $108.38 and $127.52, with an estimated average price of $119.84.

Sold Out: CoStar Group Inc (CSGP)

Arabesque Asset Management Ltd sold out a holding in CoStar Group Inc. The sale prices were between $543.57 and $617.39, with an estimated average price of $584.4.



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