Aristotle Fund Lp Buys JC Penney Co Inc, Sally Beauty Holdings Inc, Office Depot Inc, Sells McKesson Corp, Premier Inc

Portland, ME, based Investment company Aristotle Fund Lp buys JC Penney Co Inc, Sally Beauty Holdings Inc, Office Depot Inc, Insight Enterprises Inc, sells McKesson Corp, Premier Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Aristotle Fund Lp. As of 2018-03-31, Aristotle Fund Lp owns 8 stocks with a total value of $90 million. These are the details of the buys and sells.

For the details of ARISTOTLE FUND LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ARISTOTLE+FUND+LP

These are the top 5 holdings of ARISTOTLE FUND LP
  1. Travelport Worldwide Ltd (TVPT) - 1,811,100 shares, 32.82% of the total portfolio. Shares added by 0.67%
  2. Web.com Group Inc (WEB) - 993,000 shares, 19.94% of the total portfolio.
  3. JC Penney Co Inc (JCP) - 4,739,000 shares, 15.87% of the total portfolio. Shares added by 420.20%
  4. Office Depot Inc (ODP) - 5,243,000 shares, 12.5% of the total portfolio. Shares added by 21.70%
  5. Sally Beauty Holdings Inc (SBH) - 596,900 shares, 10.89% of the total portfolio. Shares added by 34.44%
New Purchase: Insight Enterprises Inc (NSIT)

Aristotle Fund Lp initiated holding in Insight Enterprises Inc. The purchase prices were between $33.04 and $39.4, with an estimated average price of $36.16. The stock is now traded at around $43.08. The impact to a portfolio due to this purchase was 1.63%. The holding were 42,000 shares as of 2018-03-31.

Added: JC Penney Co Inc (JCP)

Aristotle Fund Lp added to a holding in JC Penney Co Inc by 420.20%. The purchase prices were between $2.9 and $4.33, with an estimated average price of $3.61. The stock is now traded at around $2.79. The impact to a portfolio due to this purchase was 12.82%. The holding were 4,739,000 shares as of 2018-03-31.

Added: Sally Beauty Holdings Inc (SBH)

Aristotle Fund Lp added to a holding in Sally Beauty Holdings Inc by 34.44%. The purchase prices were between $15.3 and $19.08, with an estimated average price of $17.15. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 2.79%. The holding were 596,900 shares as of 2018-03-31.

Added: Office Depot Inc (ODP)

Aristotle Fund Lp added to a holding in Office Depot Inc by 21.70%. The purchase prices were between $2.02 and $3.61, with an estimated average price of $2.95. The stock is now traded at around $2.27. The impact to a portfolio due to this purchase was 2.23%. The holding were 5,243,000 shares as of 2018-03-31.

Sold Out: McKesson Corp (MCK)

Aristotle Fund Lp sold out a holding in McKesson Corp. The sale prices were between $138.75 and $176.72, with an estimated average price of $155.81.

Reduced: Premier Inc (PINC)

Aristotle Fund Lp reduced to a holding in Premier Inc by 51.85%. The sale prices were between $29.18 and $34.94, with an estimated average price of $32.27. The stock is now traded at around $31.57. The impact to a portfolio due to this sale was -2.28%. Aristotle Fund Lp still held 78,000 shares as of 2018-03-31.



Here is the complete portfolio of ARISTOTLE FUND LP. Also check out:

1. ARISTOTLE FUND LP's Undervalued Stocks
2. ARISTOTLE FUND LP's Top Growth Companies, and
3. ARISTOTLE FUND LP's High Yield stocks
4. Stocks that ARISTOTLE FUND LP keeps buying