- New Purchases: NBIX, SYK, AIN, RS, CMS, HALO, SF, C, CNMD, MLCO, MTZ, PKG, CABO, AMG, ROST, YUM, BK, NOMD, TMO, VOYA, LNT, NOC, WSM, TEL, LNG, HSIC, VMC, COST, RGLD, IONS, SPGI, MCK, NVS, PM, TRMK, GWB, KLAC, ESNT, REPH, ALKS, ANDE, UIS, CEO, CORT, FMS, NUE, WRK, JOE, MMYT, VAC, DXCM, FLS, HP, HD, INCY, RJF, SXC, HSBC, VLO, ECA, MIDD, SCCO, LUV, UHS, CLV, KPTI, AAL, ADI, BBY, EXP, MYL, RNG, GLPI, OEC, LBRDK, NSP, GATX, IVR, VCEL, BAX, CMO, JCOM, MCHP, TXN, LITE, ABR, CENX, ELP, XOM, LNC, NTRS, TECH, CE1, GLPG, BAH, GWRE, RMAX, FIX, ILMN, PTR, TRP, WWE, KALU, TTGT, FCAU, DNKN, CDK, ENR, AZZ, AVY, CMTL, LIVN, FLO, NTCT, PRGO, PFE, TSN, AUB, WAT, HAYN, ENSG, MANU, BCC, CWEN, ALK, BHE, BIO, SNP, IPAR, KW, PDM, NBHC, GCP, HRI, ATSG, CIB, BMTC, CLB, NRG, WNC, CLR, BBK, CVE, RCM, INN, ACHC, PFSI, UE, RMR, ATI, MTOR, CPE, CTXS, CMCSA, SBS, DENN, IRM, LSTR, PDCE, PIPR, SHW, STMP, SYY, GHC, WM, XRX, FTNT, FB, TNDM, SNDX, APLE, PLNT, AES, CUK, CPA, DBD, DLB, ECPG, ISRG, PKE, ROL, SAIA, SAH, TTWO, TEX, CROX, DAN, BWXT, NLSN, CTT, LE, MDRX, TVTY, CRH, CRL, CIEN, IMO, LOGI, LMNX, OHI, SWM, SNBR, TTC, UMBF, EDU, LRN, MXL, HTHT, SSNC, CDXS, RP, NCLH, NVRO, ALB, AAPL, BLDR, CVGW, CONN, WELL, JEF, NOV, ORLY, RY, SBAC, WASH, WOR, MTDR, BMCH, MUSA, SALT, QURE, MOMO, SRG, AIMT, SRCE, AINV, CACI, CAH, CSL, GLW, CREE, FII, FBC, KSS, MEI, NGG, O, RF, SPWR, SNPS, UEIC, WBS, CMG, VNDA, EBSB, BUD, DG, BFAM, GWPH, HUBS, SNR, STOR, KHC, EPAC, ESTE, BHC, GIB, ENTG, EL, GIII, IT, RHP, HWC, HIG, MBI, OGE, PKX, PRSC, QCRH, RWT, BB, SLM, SLF, WDR, LMAT, PRIM, PODD, ROIC, CSOD, CHEF, RM, QLYS, RH, VLRS, TBPH, CCS, AVAL, BSIG, NVCR, ACC, BBD, BMO, BNS, CBT, CHT, CRUS, CMA, CXW, CCRN, EWBC, FHN, KAMN, LHCG, MTW, MMS, VIVO, OTEX, TU, TPX, FOR, WIFI, COG, ABEV, VIAV, EBR, BSBR, SGRY, ADES, CNSL, EQT, MFA, PBYI, TREC, BKD, WLL, VG, GORO, VER, AEG, FI,
- Added Positions: MTH, LBTYK, XEL, ATO, CVBF, ETFC, COLM, LEN, BYD, ANTM, PMT, ALLY, BP, ABT, ZNGA, INOV, GIS, IMKTA, GLT, BIIB, HEES, TMHC, BLD, CIGI, PII, SLAB, AXTA, ORCL, PHI, JLL, HCA, GILD, TKC, WNS, PRAH, MTRN, CSGS, FSV, BPOP, EURN, FFWM, AY, HASI, ALXN, BANF, CSCO, CZZ, IQV, ASC, PEN, CBRE, AROC, PFGC, ARNC, FLWS, SAN, CSV, NNN, DVA, OSK, PBR, RDN, TG, PSX, HQY, ENVA, HPE, DECK, ALGT, AMCX, MODN, OXFD, HLX, SITC, KGC, PHM, REG, TSM, XAN, GM, LPLA, SBGL, CPSI, DOV, FBP, ROCK, HPQ, NSIT, MOH, MYE, PWR, SFE, SWX, DAL, NX, ADC, CMC, FBNC, MCS, PRGS, RIO, SKX, SNX, UAL, TGH, BLBD, MCBC, RCII, SYBT, SLP, UNM, VIPS, CAKE, CVGI, DLX, EFSC, IBCP, NTAP, ROG, SOHU, SP, ECOM, CDW, COLL, AVB, CWCO, CMI, FCFS, KFRC, RGS, WRI, EBAY, SEAS, GLOB,
- Reduced Positions: EQR, CPRT, AWI, SIGI, RECN, SBGI, WIRE, EEFT, JBT, ABC, CHE, SKYW, MGRC, FLY, EBF, LAMR, PNW, PARR, KEYS, CERN, LSI, OMAB, JBL, TGT, BR, JAZZ, REXR, GPI, IBP, CFG, ACAD, HON, CRMT, EXPD, MLHR, LH, TRU, PYPL, LOW, MHO, NUS, TER, COO, NG, PSB, WHR, MTG, STRL, WCC, ALSN, SYNH, GSBC, KBAL, ZUMZ, ENB, MRO, WTM, LULU, SYF, FLEX, MSEX, CYOU, FN, CTLT, ERIC, FR, IIVI, GPRK, FAF, SRC, NAVI, ANET, GFI, HRC, KRC, PG, SANM, TJX, UTL, ZIXI, CVI, WDAY, AZO, BRKR, CECE, EME, FSS, GFF, RUSHA, SAP, SPOK, INT, CIT, CNOB, DHI, GCO, MRTN, TCBK, AER, VRA, EPAM, AMWD, DCO, HST, MTRX, IOSP, OSBC, OKE, XPER, TRMB, CENTA, GTS, LOCO, ESI, AVT, CBZ, CAR, CYD, DKS, HTLD, MDU, SEE, TGI, UVSP, V, KL, LPG, HTH, AKAM, PLUS, GRMN, ITGR, HAE, IDXX, INTC, KIM, NVDA, SBUX, WAL, AQN, RLGT, RYI, PINC, FIVN, MCFT, AFL, PRFT, THR,
- Sold Out: NI, PRO, WIX, EMN, HEI, FNV, AEP, CATY, STRA, GGG, URI, HSII, KELYA, PENN, TFX, ESS, STE, TECD, SMG, ADBE, BRC, GBX, MAR, WPM, DTE, LII, SUI, CPS, RDS.A, SSRM, AEE, LPT, SGMS, CUBE, UBA, SIG, LAD, TTEC, CMCO, HRB, LHX, MTX, PGR, ACRE, EGP, MNRO, SON, LOGM, AZPN, FITB, MAA, PRU, SIVB, PLD, SCS, VRNT, TRNO, AKR, ALV, CASY, GES, RARE, DRQ, GBCI, MGM, SPAR, TKR, SRPT, DBI, BOOM, CNR, OTTR, TTEK, TNET, CORE, EXR, FMBI, DIN, IBOC, IP, MLR, NJR, PAG, VRSN, L, TDG, B, BMY, CF, CTAS, SYKE, NEO, LEA, AMTD, ANIP, CAE, CAMP, BXMT, HUBG, MCD, MET, OFG, TDS, EBS, GNRC, CTRE, LNTH, QSR, AMT, BIDU, CDNS, KMX, CSGP, CLCT, EOG, MATW, MTD, NTES, QRVO, AVX, ADP, CE, CHA, EQIX, FCN, ITRN, LTC, USPH, KBR, WLDN, KRA, WSR, PRTA, HLT, AEIS, ANGO, AIV, CPK, EA, EXAS, EXPO, FRT, LMT, MITK, NPK, PAYX, PUK, CKH, SO, UNH, WTFC, FOLD, TITN, NVEE, MGNX, NMIH, PAYC, CHCT, AEM, AXP, AU, HCKT, CTS, CAMT, XRAY, EQC, OMC, PNM, RGEN, GEO, TSCO, WGO, POR, EIG, QUAD, PLAY, INGN, OUT, AGCO, CP, CBD, CCI, DIOD, FMC, GPC, GABC, JNJ, KEY, MBWM, PDFS, SJW, SPG, MG, ABBV, MIXT, MO, CCU, COP, DHR, ETH, HTBK, HSY, IPG, SJM, KBH, KMT, MDC, ODFL, MD, PNFP, ROP, STBA, QRTEA, CSIQ, IPGP, PVG, ORC, ZTS, VEEV, SFBS, ACGL, CFR, UFS, GPN, INFO, KEM, OSIS, PICO, PPL, PLT, PSA, TRV, TXT, TBBK, TOL, UDR, UFPI, G, CIM, PRI, AHH, SAIC, LGIH, CBPX, WING, UNVR, ALE, BJRI, CHKP, CTBI, CACC, DCOM, NPO, FC, HOLX, LM, MAN, MOG.A, MSI, NFLX, SHEN, VZ, WCN, WST, ZBRA, STWD, PLOW, CXP, OR, CYBR, ACCO, EVRI, TPH, KE, GPK, LXP, HZO, MT, RPAI, NGVC, TPCO, VALE, FOSL, IGT, ARCO, CHMI, CNHI, MIK, FSP, KOS, MACK, RBBN, CO, TLRA, NMR, RFP, CLVS,
For the details of Campbell & CO Investment Adviser LLC's stock buys and sells, go to https://www.gurufocus.com/guru/campbell+%26+co+investment+adviser+llc/current-portfolio/portfolio
These are the top 5 holdings of Campbell & CO Investment Adviser LLC- Meritage Homes Corp (MTH) - 45,177 shares, 0.85% of the total portfolio. Shares added by 856.13%
- Neurocrine Biosciences Inc (NBIX) - 23,637 shares, 0.78% of the total portfolio. New Position
- Stryker Corp (SYK) - 12,030 shares, 0.78% of the total portfolio. New Position
- Albany International Corp (AIN) - 33,153 shares, 0.77% of the total portfolio. New Position
- Reliance Steel & Aluminum Co (RS) - 20,756 shares, 0.76% of the total portfolio. New Position
Campbell & CO Investment Adviser LLC initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $86.8 and $118.57, with an estimated average price of $105.21. The stock is now traded at around $101.61. The impact to a portfolio due to this purchase was 0.78%. The holding were 23,637 shares as of .
New Purchase: Stryker Corp (SYK)Campbell & CO Investment Adviser LLC initiated holding in Stryker Corp. The purchase prices were between $197.98 and $220.53, with an estimated average price of $207.49. The stock is now traded at around $216.35. The impact to a portfolio due to this purchase was 0.78%. The holding were 12,030 shares as of .
New Purchase: Albany International Corp (AIN)Campbell & CO Investment Adviser LLC initiated holding in Albany International Corp. The purchase prices were between $75.92 and $90.3, with an estimated average price of $82.95. The stock is now traded at around $73.90. The impact to a portfolio due to this purchase was 0.77%. The holding were 33,153 shares as of .
New Purchase: Reliance Steel & Aluminum Co (RS)Campbell & CO Investment Adviser LLC initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $97.1 and $121.33, with an estimated average price of $113.59. The stock is now traded at around $116.75. The impact to a portfolio due to this purchase was 0.76%. The holding were 20,756 shares as of .
New Purchase: CMS Energy Corp (CMS)Campbell & CO Investment Adviser LLC initiated holding in CMS Energy Corp. The purchase prices were between $59.58 and $64.92, with an estimated average price of $62.3. The stock is now traded at around $66.75. The impact to a portfolio due to this purchase was 0.71%. The holding were 37,004 shares as of .
New Purchase: Halozyme Therapeutics Inc (HALO)Campbell & CO Investment Adviser LLC initiated holding in Halozyme Therapeutics Inc. The purchase prices were between $14.93 and $19.53, with an estimated average price of $17.4. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 0.62%. The holding were 113,958 shares as of .
Added: Meritage Homes Corp (MTH)Campbell & CO Investment Adviser LLC added to a holding in Meritage Homes Corp by 856.13%. The purchase prices were between $61.11 and $76.38, with an estimated average price of $68.57. The stock is now traded at around $68.09. The impact to a portfolio due to this purchase was 0.76%. The holding were 45,177 shares as of .
Added: Liberty Global PLC (LBTYK)Campbell & CO Investment Adviser LLC added to a holding in Liberty Global PLC by 636.30%. The purchase prices were between $20.51 and $24.85, with an estimated average price of $22.45. The stock is now traded at around $19.27. The impact to a portfolio due to this purchase was 0.49%. The holding were 85,300 shares as of .
Added: Xcel Energy Inc (XEL)Campbell & CO Investment Adviser LLC added to a holding in Xcel Energy Inc by 204.82%. 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 $66.36. The impact to a portfolio due to this purchase was 0.48%. The holding were 36,655 shares as of .
Added: Atmos Energy Corp (ATO)Campbell & CO Investment Adviser LLC added to a holding in Atmos Energy Corp by 634.15%. The purchase prices were between $105.47 and $113.42, with an estimated average price of $109.6. The stock is now traded at around $116.28. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,498 shares as of .
Added: CVB Financial Corp (CVBF)Campbell & CO Investment Adviser LLC added to a holding in CVB Financial Corp by 229.04%. The purchase prices were between $20.03 and $22.07, with an estimated average price of $21.2. The stock is now traded at around $21.64. The impact to a portfolio due to this purchase was 0.4%. The holding were 86,077 shares as of .
Added: E*TRADE Financial Corp (ETFC)Campbell & CO Investment Adviser LLC added to a holding in E*TRADE Financial Corp by 177.77%. The purchase prices were between $35.2 and $46.03, with an estimated average price of $42.88. The stock is now traded at around $45.73. The impact to a portfolio due to this purchase was 0.4%. The holding were 44,998 shares as of .
Sold Out: NiSource Inc (NI)Campbell & CO Investment Adviser LLC sold out a holding in NiSource Inc. The sale prices were between $26.04 and $29.63, with an estimated average price of $27.36.
Sold Out: Pros Holdings Inc (PRO)Campbell & CO Investment Adviser LLC sold out a holding in Pros Holdings Inc. The sale prices were between $50.43 and $62.4, with an estimated average price of $57.81.
Sold Out: Wix.com Ltd (WIX)Campbell & CO Investment Adviser LLC sold out a holding in Wix.com Ltd. The sale prices were between $114.08 and $135.7, with an estimated average price of $122.47.
Sold Out: Eastman Chemical Co (EMN)Campbell & CO Investment Adviser LLC sold out a holding in Eastman Chemical Co. The sale prices were between $68.64 and $83.9, with an estimated average price of $77.04.
Sold Out: Franco-Nevada Corp (FNV)Campbell & CO Investment Adviser LLC sold out a holding in Franco-Nevada Corp. The sale prices were between $91.22 and $103.3, with an estimated average price of $96.83.
Sold Out: Heico Corp (HEI)Campbell & CO Investment Adviser LLC sold out a holding in Heico Corp. The sale prices were between $114.15 and $132.76, with an estimated average price of $123.12.
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