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Smith Asset Management Group LP Buys Edwards Lifesciences Corp, Rockwell Automation Inc, Charter Communications Inc, Sells Progressive Corp, Microsoft Corp, The Estee Lauder Inc

Dallas, TX, based Investment company Smith Asset Management Group LP (Current Portfolio) buys Edwards Lifesciences Corp, Rockwell Automation Inc, Charter Communications Inc, Alaska Air Group Inc, TransUnion, sells Progressive Corp, Microsoft Corp, The Estee Lauder Inc, Facebook Inc, Amazon.com Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Smith Asset Management Group LP. As of 2019Q4, Smith Asset Management Group LP owns 367 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of Smith Asset Management Group LP's stock buys and sells, go to https://www.gurufocus.com/guru/smith+asset+management+group+lp/current-portfolio/portfolio

These are the top 5 holdings of Smith Asset Management Group LP
  1. Apple Inc (AAPL) - 525,829 shares, 6.48% of the total portfolio. Shares reduced by 19.78%
  2. Microsoft Corp (MSFT) - 974,511 shares, 6.44% of the total portfolio. Shares reduced by 29.23%
  3. Facebook Inc (FB) - 462,181 shares, 3.98% of the total portfolio. Shares reduced by 27.42%
  4. Fortinet Inc (FTNT) - 624,014 shares, 2.79% of the total portfolio. Shares reduced by 24.18%
  5. Alphabet Inc (GOOGL) - 47,039 shares, 2.64% of the total portfolio. Shares reduced by 23.28%
New Purchase: Edwards Lifesciences Corp (EW)

Smith Asset Management Group LP initiated holding in Edwards Lifesciences Corp. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $226.35. The impact to a portfolio due to this purchase was 1.29%. The holding were 132,335 shares as of .

New Purchase: Rockwell Automation Inc (ROK)

Smith Asset Management Group LP initiated holding in Rockwell Automation Inc. The purchase prices were between $153.28 and $205.47, with an estimated average price of $186.07. The stock is now traded at around $202.39. The impact to a portfolio due to this purchase was 1.26%. The holding were 148,418 shares as of .

New Purchase: Charter Communications Inc (CHTR)

Smith Asset Management Group LP initiated holding in Charter Communications Inc. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $531.75. The impact to a portfolio due to this purchase was 1.05%. The holding were 51,625 shares as of .

New Purchase: Alaska Air Group Inc (ALK)

Smith Asset Management Group LP initiated holding in Alaska Air Group Inc. The purchase prices were between $62.3 and $71.91, with an estimated average price of $68.37. The stock is now traded at around $65.77. The impact to a portfolio due to this purchase was 0.95%. The holding were 333,036 shares as of .

New Purchase: TransUnion (TRU)

Smith Asset Management Group LP initiated holding in TransUnion. The purchase prices were between $78.24 and $87, with an estimated average price of $83.39. The stock is now traded at around $95.25. The impact to a portfolio due to this purchase was 0.92%. The holding were 257,530 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Smith Asset Management Group LP initiated holding in Applied Materials Inc. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $63.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 113,440 shares as of .

Added: Huntington Ingalls Industries Inc (HII)

Smith Asset Management Group LP added to a holding in Huntington Ingalls Industries Inc by 64.61%. The purchase prices were between $200.16 and $258.06, with an estimated average price of $237.97. The stock is now traded at around $265.06. The impact to a portfolio due to this purchase was 0.81%. The holding were 195,557 shares as of .

Added: Target Corp (TGT)

Smith Asset Management Group LP added to a holding in Target Corp by 44.72%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $113.25. The impact to a portfolio due to this purchase was 0.6%. The holding were 361,058 shares as of .

Added: S&P Global Inc (SPGI)

Smith Asset Management Group LP added to a holding in S&P Global Inc by 160900.00%. The purchase prices were between $236.44 and $274.38, with an estimated average price of $260.36. The stock is now traded at around $297.92. The impact to a portfolio due to this purchase was 0.55%. The holding were 48,300 shares as of .

Added: PetMed Express Inc (PETS)

Smith Asset Management Group LP added to a holding in PetMed Express Inc by 624.59%. The purchase prices were between $18.09 and $27.37, with an estimated average price of $22.5. The stock is now traded at around $25.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,984 shares as of .

Added: Stock Yards Bancorp Inc (SYBT)

Smith Asset Management Group LP added to a holding in Stock Yards Bancorp Inc by 149.32%. The purchase prices were between $35.3 and $42.37, with an estimated average price of $39.81. The stock is now traded at around $39.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,218 shares as of .

Added: Everi Holdings Inc (EVRI)

Smith Asset Management Group LP added to a holding in Everi Holdings Inc by 30.71%. The purchase prices were between $8.13 and $13.82, with an estimated average price of $11.52. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 117,313 shares as of .

Sold Out: The Estee Lauder Companies Inc (EL)

Smith Asset Management Group LP sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $181.75 and $207.95, with an estimated average price of $194.39.

Sold Out: Delta Air Lines Inc (DAL)

Smith Asset Management Group LP sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Sold Out: Eaton Corp PLC (ETN)

Smith Asset Management Group LP sold out a holding in Eaton Corp PLC. The sale prices were between $76.25 and $95.13, with an estimated average price of $89.06.

Sold Out: Expedia Group Inc (EXPE)

Smith Asset Management Group LP sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.

Sold Out: Cinemark Holdings Inc (CNK)

Smith Asset Management Group LP sold out a holding in Cinemark Holdings Inc. The sale prices were between $33.05 and $38.28, with an estimated average price of $35.28.

Sold Out: Cerner Corp (CERN)

Smith Asset Management Group LP sold out a holding in Cerner Corp. The sale prices were between $65.1 and $73.44, with an estimated average price of $69.29.



Here is the complete portfolio of Smith Asset Management Group LP. Also check out:

1. Smith Asset Management Group LP's Undervalued Stocks
2. Smith Asset Management Group LP's Top Growth Companies, and
3. Smith Asset Management Group LP's High Yield stocks
4. Stocks that Smith Asset Management Group LP keeps buying

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