- New Purchases: FEYE, TEL, CR, CATY, AGN, GPN, CVBF, TTEK, WDAY, MAR,
- Added Positions: DTE, UHS, CHE, WAL, MCK, PARR, PH, SWN, KMT, HCKT,
- Reduced Positions: RDNT, A, HFC, MUFG, FLT, RDS.A, QDEL, DRI, OSK, MGRC,
- Sold Out: CRI, AZO, PGR, BIG, LMAT, OXY, DHI, AMWD, KORS, WMT,
For the details of Campbell & CO Investment Adviser LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Campbell+%26+CO+Investment+Adviser+LLC
These are the top 5 holdings of Campbell & CO Investment Adviser LLC- FireEye Inc (FEYE) - 82,000 shares, 0.97% of the total portfolio. New Position
- TE Connectivity Ltd (TEL) - 14,066 shares, 0.97% of the total portfolio. New Position
- Crane Co (CR) - 15,600 shares, 0.96% of the total portfolio. New Position
- Cathay General Bancorp (CATY) - 29,768 shares, 0.93% of the total portfolio. New Position
- Allergan PLC (AGN) - 6,894 shares, 0.88% of the total portfolio. New Position
Campbell & CO Investment Adviser LLC initiated holding in TE Connectivity Ltd. The purchase prices were between $89.45 and $102.18, with an estimated average price of $95.82. The stock is now traded at around $91.85. The impact to a portfolio due to this purchase was 0.97%. The holding were 14,066 shares as of 2018-06-30.
New Purchase: FireEye Inc (FEYE)Campbell & CO Investment Adviser LLC initiated holding in FireEye Inc. The purchase prices were between $15.39 and $18.97, with an estimated average price of $17.39. The stock is now traded at around $17.29. The impact to a portfolio due to this purchase was 0.97%. The holding were 82,000 shares as of 2018-06-30.
New Purchase: Crane Co (CR)Campbell & CO Investment Adviser LLC initiated holding in Crane Co. The purchase prices were between $80 and $95.52, with an estimated average price of $86.74. The stock is now traded at around $81.94. The impact to a portfolio due to this purchase was 0.96%. The holding were 15,600 shares as of 2018-06-30.
New Purchase: Cathay General Bancorp (CATY)Campbell & CO Investment Adviser LLC initiated holding in Cathay General Bancorp. The purchase prices were between $38.76 and $43.8, with an estimated average price of $41.4. The stock is now traded at around $40.56. The impact to a portfolio due to this purchase was 0.93%. The holding were 29,768 shares as of 2018-06-30.
New Purchase: Allergan PLC (AGN)Campbell & CO Investment Adviser LLC initiated holding in Allergan PLC. The purchase prices were between $143.8 and $175.19, with an estimated average price of $160.7. The stock is now traded at around $177.15. The impact to a portfolio due to this purchase was 0.88%. The holding were 6,894 shares as of 2018-06-30.
New Purchase: Global Payments Inc (GPN)Campbell & CO Investment Adviser LLC initiated holding in Global Payments Inc. The purchase prices were between $108.48 and $118.48, with an estimated average price of $112.99. The stock is now traded at around $117.95. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,302 shares as of 2018-06-30.
Added: DTE Energy Co (DTE)Campbell & CO Investment Adviser LLC added to a holding in DTE Energy Co by 340.91%. The purchase prices were between $94.7 and $105.65, with an estimated average price of $101.77. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 0.6%. The holding were 9,700 shares as of 2018-06-30.
Added: Universal Health Services Inc (UHS)Campbell & CO Investment Adviser LLC added to a holding in Universal Health Services Inc by 228.06%. The purchase prices were between $111.44 and $122.04, with an estimated average price of $117.19. The stock is now traded at around $114.74. The impact to a portfolio due to this purchase was 0.51%. The holding were 8,487 shares as of 2018-06-30.
Added: Chemed Corp (CHE)Campbell & CO Investment Adviser LLC added to a holding in Chemed Corp by 180.47%. The purchase prices were between $268.07 and $333.26, with an estimated average price of $312.72. The stock is now traded at around $324.08. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,642 shares as of 2018-06-30.
Added: Western Alliance Bancorp (WAL)Campbell & CO Investment Adviser LLC added to a holding in Western Alliance Bancorp by 221.31%. The purchase prices were between $55.98 and $63.36, with an estimated average price of $59.94. The stock is now traded at around $56.37. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,100 shares as of 2018-06-30.
Added: McKesson Corp (MCK)Campbell & CO Investment Adviser LLC added to a holding in McKesson Corp by 127.60%. The purchase prices were between $133.4 and $158.13, with an estimated average price of $146.32. The stock is now traded at around $136.59. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,096 shares as of 2018-06-30.
Added: Par Pacific Holdings Inc (PARR)Campbell & CO Investment Adviser LLC added to a holding in Par Pacific Holdings Inc by 150.41%. The purchase prices were between $16.87 and $18.67, with an estimated average price of $17.78. The stock is now traded at around $17.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 27,079 shares as of 2018-06-30.
Sold Out: Carter's Inc (CRI)Campbell & CO Investment Adviser LLC sold out a holding in Carter's Inc. The sale prices were between $100.08 and $113.97, with an estimated average price of $107.5.
Sold Out: AutoZone Inc (AZO)Campbell & CO Investment Adviser LLC sold out a holding in AutoZone Inc. The sale prices were between $595.84 and $693.37, with an estimated average price of $645.14.
Sold Out: Progressive Corp (PGR)Campbell & CO Investment Adviser LLC sold out a holding in Progressive Corp. The sale prices were between $58.71 and $63, with an estimated average price of $61.2.
Sold Out: Big Lots Inc (BIG)Campbell & CO Investment Adviser LLC sold out a holding in Big Lots Inc. The sale prices were between $38.69 and $44.42, with an estimated average price of $42.01.
Sold Out: LeMaitre Vascular Inc (LMAT)Campbell & CO Investment Adviser LLC sold out a holding in LeMaitre Vascular Inc. The sale prices were between $31.45 and $41.02, with an estimated average price of $35.6.
Sold Out: Occidental Petroleum Corp (OXY)Campbell & CO Investment Adviser LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81.
Reduced: RadNet Inc (RDNT)Campbell & CO Investment Adviser LLC reduced to a holding in RadNet Inc by 81.2%. The sale prices were between $12.75 and $15.15, with an estimated average price of $13.6. The stock is now traded at around $14.75. The impact to a portfolio due to this sale was -0.59%. Campbell & CO Investment Adviser LLC still held 11,327 shares as of 2018-06-30.
Reduced: Agilent Technologies Inc (A)Campbell & CO Investment Adviser LLC reduced to a holding in Agilent Technologies Inc by 59.68%. The sale prices were between $61.14 and $69.55, with an estimated average price of $65.3. The stock is now traded at around $63.38. The impact to a portfolio due to this sale was -0.47%. Campbell & CO Investment Adviser LLC still held 5,645 shares as of 2018-06-30.
Reduced: HollyFrontier Corp (HFC)Campbell & CO Investment Adviser LLC reduced to a holding in HollyFrontier Corp by 65.51%. The sale prices were between $48.3 and $81.65, with an estimated average price of $66.45. The stock is now traded at around $68.68. The impact to a portfolio due to this sale was -0.44%. Campbell & CO Investment Adviser LLC still held 5,633 shares as of 2018-06-30.
Reduced: Mitsubishi UFJ Financial Group Inc (MUFG)Campbell & CO Investment Adviser LLC reduced to a holding in Mitsubishi UFJ Financial Group Inc by 72.49%. The sale prices were between $5.57 and $6.82, with an estimated average price of $6.34. The stock is now traded at around $5.66. The impact to a portfolio due to this sale was -0.43%. Campbell & CO Investment Adviser LLC still held 28,992 shares as of 2018-06-30.
Reduced: Fleetcor Technologies Inc (FLT)Campbell & CO Investment Adviser LLC reduced to a holding in Fleetcor Technologies Inc by 59.46%. The sale prices were between $196.34 and $221.72, with an estimated average price of $205.36. The stock is now traded at around $220.23. The impact to a portfolio due to this sale was -0.31%. Campbell & CO Investment Adviser LLC still held 1,227 shares as of 2018-06-30.
Reduced: Quidel Corp (QDEL)Campbell & CO Investment Adviser LLC reduced to a holding in Quidel Corp by 60.51%. The sale prices were between $51.01 and $69.58, with an estimated average price of $60.39. The stock is now traded at around $69.17. The impact to a portfolio due to this sale was -0.3%. Campbell & CO Investment Adviser LLC still held 4,500 shares as of 2018-06-30.
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