Campbell & CO Investment Adviser LLC Buys Neurocrine Biosciences Inc, Stryker Corp, Albany International Corp, Sells NiSource Inc, Pros Holdings Inc, Wix.com

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Jan 23, 2020
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Baltimore, MD, based Investment company Campbell & CO Investment Adviser LLC (Current Portfolio) buys Neurocrine Biosciences Inc, Stryker Corp, Albany International Corp, Meritage Homes Corp, Reliance Steel & Aluminum Co, sells NiSource Inc, Pros Holdings Inc, Wix.com, Eastman Chemical Co, Heico Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Campbell & CO Investment Adviser LLC. As of 2019Q4, Campbell & CO Investment Adviser LLC owns 625 stocks with a total value of $326 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 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
  1. Meritage Homes Corp (MTH) - 45,177 shares, 0.85% of the total portfolio. Shares added by 856.13%
  2. Neurocrine Biosciences Inc (NBIX) - 23,637 shares, 0.78% of the total portfolio. New Position
  3. Stryker Corp (SYK) - 12,030 shares, 0.78% of the total portfolio. New Position
  4. Albany International Corp (AIN) - 33,153 shares, 0.77% of the total portfolio. New Position
  5. Reliance Steel & Aluminum Co (RS) - 20,756 shares, 0.76% of the total portfolio. New Position
New Purchase: Neurocrine Biosciences Inc (NBIX)

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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