- New Purchases: CELG, TIER, WP, FDC, MLNX, WBC, QTNA, LXFT, VSM, GG, ONCE, MRT, HF, TCF, C, EEFT, LRCX, OSIR, AMD, HCP, ANTM, DG, FE, YUM, DATA, CROX, LDOS, TEL, GM, MNK, SYNH, COP, UFS, MSA, BHGE, ALGN, AIG, WFC, SPR, RH, HPE, MTOR, JEF, NKE, NTR, QDEL, RS, SMTC, THS, MA, BGS, CMP, AGCO, FCN, MNST, OMCL, RCI, UNH, UNM, WHR, CJ5A, PFPT, MUSA, DELL, BK, CBRL, DTE, LEG, ORLY, ORI, PDCO, FN, WPX, LW, CNDT, ARNC, ATI, ALV, CSL, HCSG, HELE, HPT, MDU, NTGR, NSC, OLN, POL, QCOM, SIVB, SLGN, WSM, GTLS, AWK, MSCI, TREE, PBA, RLJ, OUT, BRKR, CMC, IT, HRC, ICUI, SLB, TRN, WCN, TNET, CVE, TSLA, PVG, APLE, ADNT, AVYA,
- Added Positions: WCG, STI, USG, BEL, ARRS, LLL, IDTI, RHT, TRCO, FNSR, CTWS, PACB, HIFR, S, NCOM, LION, BHBK, BLMT, LKSD, CDNS, HPQ, JNJ, MPW, SRC, CVX, TECD, CXW, ETN, EXC, QRVO, CTL, GEO, IQV, NAVG, CHTR, CDW, ABT, CSX, DRI, ITGR, BPOP, RDC, CLR, MSFT, MOH, FAF, DISCA, PHM, WDR, NSP, CIEN, CRUS, FL, TXRH, BGCP, UNIT, AMED, CY, JCI, KMB, NUVA, PEP, SYY, ZBRA, BTG, LPLA, PRAH, CAH, IR, MRK, NVR, OXY, PGR, UAA, TECK, CNK, VMW, PBF, CCJ, CCL, CAKE, GLW, NUE, SON, SBRA, KEYS, PK, ABC, CF, CP, CAT, DECK, DOV, HST, IMO, IPG, SBAC, EVR, TRGP, SEDG, EAT, HRB, TAC, TSN, KL,
- Reduced Positions: LYB, DAL, ALL, DXC, LMT, MDT, SPG, BR, AMP, ADM, BA, FTNT, INTU, FLR, ORCL, PKG, CERN, BAH, TXN, HP, POST, HBAN, UAL, OHI, SHW, ON, PH, TNDM, OMC, HII, RF, CMG, CFG, NOW, BURL, MC, CPG, HUN, SVM, STE, SWN, KSS, PLNT, FSM,
- Sold Out: ESL, ITG, VVC, ORBK, HDP, MBFI, AVA, TSRO, SEND, NXTM, ESIO, NTRI, GNBC, NFX, MU, PVAC, WRD, HCA, EGL, VLO, BNCL, STX, CNC, ILMN, PRU, HON, PSX, MET, MOS, M, NFLX, WBA, KEY, RHI, ALSN, ESND, REN, BAX, PFE, UGI, BAC, JPM, RMD, WWE, ANCX, BBT, BMY, DHI, DXCM, MS, TJX, P, GIB, FLIR, MEOH, FLS, GIS, PNC, TU, JAZZ, DFS, LULU, AEO, BBY, DKS, EMN, ROST, LVS, MCO, PEG, RJF, LEA, AON, CHD, NDAQ, SNA, STLD, V, TSE, ADP, SKX, URBN, DK, CTXS, EIX, EHC, KFY, MYL, RTN, SIX, COR, HZNP, SABR, ABMD, CMS, CM, CNQ, PACW, RHP, HAE, JLL, SIG, URI, ZBH, KAR, NCLH, MDR, ERF,
For the details of ARP AMERICAS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/arp+americas+llc/current-portfolio/portfolio
These are the top 5 holdings of ARP AMERICAS LLC- Celgene Corp (CELG) - 417,276 shares, 3.74% of the total portfolio. New Position
- Tier REIT Inc (TIER) - 1,370,897 shares, 3.74% of the total portfolio. New Position
- Worldpay Inc (WP) - 344,718 shares, 3.72% of the total portfolio. New Position
- First Data Corp (FDC) - 1,447,566 shares, 3.62% of the total portfolio. New Position
- ARRIS International PLC (ARRS) - 1,187,815 shares, 3.57% of the total portfolio. Shares added by 180.66%
Arp Americas Llc initiated holding in Tier REIT Inc. The purchase prices were between $20.09 and $28.82, with an estimated average price of $23.67. The stock is now traded at around $27.67. The impact to a portfolio due to this purchase was 3.74%. The holding were 1,370,897 shares as of .
New Purchase: Celgene Corp (CELG)Arp Americas Llc initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.53. The impact to a portfolio due to this purchase was 3.74%. The holding were 417,276 shares as of .
New Purchase: Worldpay Inc (WP)Arp Americas Llc initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $117.13. The impact to a portfolio due to this purchase was 3.72%. The holding were 344,718 shares as of .
New Purchase: First Data Corp (FDC)Arp Americas Llc initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $24.85. The impact to a portfolio due to this purchase was 3.62%. The holding were 1,447,566 shares as of .
New Purchase: Mellanox Technologies Ltd (MLNX)Arp Americas Llc initiated holding in Mellanox Technologies Ltd. The purchase prices were between $80.4 and $118.36, with an estimated average price of $100.17. The stock is now traded at around $117.90. The impact to a portfolio due to this purchase was 3.57%. The holding were 316,929 shares as of .
New Purchase: WABCO Holdings Inc (WBC)Arp Americas Llc initiated holding in WABCO Holdings Inc. The purchase prices were between $102.75 and $146.01, with an estimated average price of $122.71. The stock is now traded at around $132.42. The impact to a portfolio due to this purchase was 3.13%. The holding were 249,971 shares as of .
Added: WellCare Health Plans Inc (WCG)Arp Americas Llc added to a holding in WellCare Health Plans Inc by 11490.36%. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $264.59. The impact to a portfolio due to this purchase was 3.36%. The holding were 132,246 shares as of .
Added: SunTrust Banks Inc (STI)Arp Americas Llc added to a holding in SunTrust Banks Inc by 4431.89%. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 3.2%. The holding were 580,082 shares as of .
Added: USG Corp (USG)Arp Americas Llc added to a holding in USG Corp by 248.46%. The purchase prices were between $42.66 and $43.3, with an estimated average price of $43.12. The stock is now traded at around $43.48. The impact to a portfolio due to this purchase was 2.54%. The holding were 865,275 shares as of .
Added: Belmond Ltd (BEL)Arp Americas Llc added to a holding in Belmond Ltd by 185.82%. The purchase prices were between $24.8 and $25.03, with an estimated average price of $24.89. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 2.31%. The holding were 1,501,282 shares as of .
Added: ARRIS International PLC (ARRS)Arp Americas Llc added to a holding in ARRIS International PLC by 180.66%. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,187,815 shares as of .
Added: L3 Technologies Inc (LLL)Arp Americas Llc added to a holding in L3 Technologies Inc by 146.94%. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $232.56. The impact to a portfolio due to this purchase was 2.06%. The holding were 176,185 shares as of .
Sold Out: Esterline Technologies Corp (ESL)Arp Americas Llc sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.
Sold Out: Vectren Corp (VVC)Arp Americas Llc sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Investment Technology Group Inc (ITG)Arp Americas Llc sold out a holding in Investment Technology Group Inc. The sale prices were between $30.04 and $30.33, with an estimated average price of $30.21.
Sold Out: Orbotech Ltd (ORBK)Arp Americas Llc sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.
Sold Out: Hortonworks Inc (HDP)Arp Americas Llc sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
Sold Out: MB Financial Inc (MBFI)Arp Americas Llc sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.
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