Campbell & CO Investment Adviser LLC Buys FireEye Inc, TE Connectivity, Crane Co, Sells Carter's Inc, AutoZone Inc, Progressive Corp

Baltimore, MD, based Investment company Campbell & CO Investment Adviser LLC buys FireEye Inc, TE Connectivity, Crane Co, Cathay General Bancorp, Allergan PLC, Global Payments Inc, CVB Financial Corp, Tetra Tech Inc, Workday Inc, Marriott International Inc, sells Carter's Inc, AutoZone Inc, Progressive Corp, Big Lots Inc, LeMaitre Vascular Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Campbell & CO Investment Adviser LLC. As of 2018-06-30, Campbell & CO Investment Adviser LLC owns 355 stocks with a total value of $130 million. These are the details of the buys and sells.

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
  1. FireEye Inc (FEYE) - 82,000 shares, 0.97% of the total portfolio. New Position
  2. TE Connectivity Ltd (TEL) - 14,066 shares, 0.97% of the total portfolio. New Position
  3. Crane Co (CR) - 15,600 shares, 0.96% of the total portfolio. New Position
  4. Cathay General Bancorp (CATY) - 29,768 shares, 0.93% of the total portfolio. New Position
  5. Allergan PLC (AGN) - 6,894 shares, 0.88% of the total portfolio. New Position
New Purchase: TE Connectivity Ltd (TEL)

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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