Shaker Investments Llc Buys Livongo Health Inc, Citizens Financial Group Inc, Facebook Inc, Sells iRhythm Technologies Inc, D.R. Horton Inc, Arista Networks Inc

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Feb 13, 2020
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Investment company Shaker Investments Llc (Current Portfolio) buys Livongo Health Inc, Citizens Financial Group Inc, Facebook Inc, Global Payments Inc, Performance Food Group Co, sells iRhythm Technologies Inc, D.R. Horton Inc, Arista Networks Inc, Alamo Group Inc, LGI Homes Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Shaker Investments Llc. As of 2019Q4, Shaker Investments Llc owns 87 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of SHAKER INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shaker+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of SHAKER INVESTMENTS LLC
  1. Axos Financial Inc (AX) - 658,630 shares, 11.86% of the total portfolio. Shares reduced by 2.03%
  2. DexCom Inc (DXCM) - 36,442 shares, 4.74% of the total portfolio. Shares reduced by 10.21%
  3. Insulet Corp (PODD) - 41,232 shares, 4.20% of the total portfolio. Shares reduced by 5.73%
  4. The Trade Desk Inc (TTD) - 26,186 shares, 4.05% of the total portfolio. Shares reduced by 0.51%
  5. Paycom Software Inc (PAYC) - 24,952 shares, 3.93% of the total portfolio. Shares reduced by 7.23%
New Purchase: Livongo Health Inc (LVGO)

Shaker Investments Llc initiated holding in Livongo Health Inc. The purchase prices were between $16.87 and $29.2, with an estimated average price of $24.15. The stock is now traded at around $27.20. The impact to a portfolio due to this purchase was 1.23%. The holding were 82,497 shares as of .

New Purchase: Global Payments Inc (GPN)

Shaker Investments Llc initiated holding in Global Payments Inc. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $201.65. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,050 shares as of .

New Purchase: PGT Innovations Inc (PGTI)

Shaker Investments Llc initiated holding in PGT Innovations Inc. The purchase prices were between $13.89 and $18.35, with an estimated average price of $15.85. The stock is now traded at around $16.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,645 shares as of .

New Purchase: CyberArk Software Ltd (CYBR)

Shaker Investments Llc initiated holding in CyberArk Software Ltd. The purchase prices were between $96.94 and $126.35, with an estimated average price of $112.62. The stock is now traded at around $119.38. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,164 shares as of .

New Purchase: PagerDuty Inc (PD)

Shaker Investments Llc initiated holding in PagerDuty Inc. The purchase prices were between $21.81 and $27.92, with an estimated average price of $24.54. The stock is now traded at around $22.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,666 shares as of .

New Purchase: United Rentals Inc (URI)

Shaker Investments Llc initiated holding in United Rentals Inc. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $158.87. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,240 shares as of .

Added: Citizens Financial Group Inc (CFG)

Shaker Investments Llc added to a holding in Citizens Financial Group Inc by 176.64%. The purchase prices were between $32.58 and $40.75, with an estimated average price of $37.55. The stock is now traded at around $38.88. The impact to a portfolio due to this purchase was 0.66%. The holding were 42,602 shares as of .

Added: Facebook Inc (FB)

Shaker Investments Llc added to a holding in Facebook Inc by 103.35%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $210.76. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,890 shares as of .

Added: Performance Food Group Co (PFGC)

Shaker Investments Llc added to a holding in Performance Food Group Co by 138.26%. The purchase prices were between $41.62 and $51.51, with an estimated average price of $45.81. The stock is now traded at around $53.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,395 shares as of .

Added: Meta Financial Group Inc (CASH)

Shaker Investments Llc added to a holding in Meta Financial Group Inc by 69.35%. The purchase prices were between $31.66 and $36.51, with an estimated average price of $34.1. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,620 shares as of .

Added: DXP Enterprises Inc (DXPE)

Shaker Investments Llc added to a holding in DXP Enterprises Inc by 50.31%. The purchase prices were between $31.59 and $41.92, with an estimated average price of $37.43. The stock is now traded at around $34.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,445 shares as of .

Added: Xcel Energy Inc (XEL)

Shaker Investments Llc added to a holding in Xcel Energy Inc by 22.94%. The purchase prices were between $60.07 and $64.63, with an estimated average price of $62.51. The stock is now traded at around $69.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 27,723 shares as of .

Sold Out: iRhythm Technologies Inc (IRTC)

Shaker Investments Llc sold out a holding in iRhythm Technologies Inc. The sale prices were between $61 and $72.97, with an estimated average price of $67.9.

Sold Out: D.R. Horton Inc (DHI)

Shaker Investments Llc sold out a holding in D.R. Horton Inc. The sale prices were between $50.71 and $55.91, with an estimated average price of $53.43.

Sold Out: Arista Networks Inc (ANET)

Shaker Investments Llc sold out a holding in Arista Networks Inc. The sale prices were between $185.3 and $248.9, with an estimated average price of $209.86.

Sold Out: Alamo Group Inc (ALG)

Shaker Investments Llc sold out a holding in Alamo Group Inc. The sale prices were between $107.06 and $129.74, with an estimated average price of $116.99.

Sold Out: Insperity Inc (NSP)

Shaker Investments Llc sold out a holding in Insperity Inc. The sale prices were between $68.25 and $107.67, with an estimated average price of $86.71.

Sold Out: Alphabet Inc (GOOG)

Shaker Investments Llc sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.



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