Sargent Investment Group, LLC Buys Antares Pharma Inc, Universal Display Corp, The Carlyle Group Inc, Sells Spectrum Pharmaceuticals Inc, LegacyTexas Financial Group Inc, McDonald's Corp

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Feb 11, 2020
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Investment company Sargent Investment Group, LLC (Current Portfolio) buys Antares Pharma Inc, Universal Display Corp, The Carlyle Group Inc, Blackstone Group Inc, Apple Inc, sells Spectrum Pharmaceuticals Inc, LegacyTexas Financial Group Inc, McDonald's Corp, International Business Machines Corp, Capstone Turbine Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sargent Investment Group, LLC. As of 2019Q4, Sargent Investment Group, LLC owns 145 stocks with a total value of $507 million. These are the details of the buys and sells.

For the details of Sargent Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sargent+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sargent Investment Group, LLC
  1. Antares Pharma Inc (ATRS) - 7,847,940 shares, 6.90% of the total portfolio. Shares added by 136.04%
  2. Universal Display Corp (OLED) - 166,450 shares, 6.42% of the total portfolio. Shares added by 136.02%
  3. The Carlyle Group Inc (CG) - 919,024 shares, 5.52% of the total portfolio. Shares added by 125.29%
  4. Apple Inc (AAPL) - 83,357 shares, 4.58% of the total portfolio. Shares added by 109.78%
  5. Blackstone Group Inc (BX) - 434,952 shares, 4.55% of the total portfolio. Shares added by 119.61%
New Purchase: Newell Brands Inc (NWL)

Sargent Investment Group, LLC initiated holding in Newell Brands Inc. The purchase prices were between $17.79 and $20.86, with an estimated average price of $19.27. The stock is now traded at around $20.23. The impact to a portfolio due to this purchase was 0.55%. The holding were 153,150 shares as of .

New Purchase: Prosperity Bancshares Inc (PB)

Sargent Investment Group, LLC initiated holding in Prosperity Bancshares Inc. The purchase prices were between $67.35 and $73.95, with an estimated average price of $70.67. The stock is now traded at around $73.52. The impact to a portfolio due to this purchase was 0.36%. The holding were 26,562 shares as of .

New Purchase: Intuit Inc (INTU)

Sargent Investment Group, LLC initiated holding in Intuit Inc. The purchase prices were between $251.9 and $273.5, with an estimated average price of $261.5. The stock is now traded at around $297.42. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,460 shares as of .

New Purchase: Weyerhaeuser Co (WY)

Sargent Investment Group, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $26.36 and $30.2, with an estimated average price of $29.07. The stock is now traded at around $28.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,332 shares as of .

New Purchase: SPDR Gold MiniShares (GLDM)

Sargent Investment Group, LLC initiated holding in SPDR Gold MiniShares. The purchase prices were between $14.51 and $15.14, with an estimated average price of $14.8. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,850 shares as of .

New Purchase: Honeywell International Inc (HON)

Sargent Investment Group, LLC initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $179.33. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,904 shares as of .

Added: Antares Pharma Inc (ATRS)

Sargent Investment Group, LLC added to a holding in Antares Pharma Inc by 136.04%. The purchase prices were between $3.24 and $5.06, with an estimated average price of $4.13. The stock is now traded at around $3.69. The impact to a portfolio due to this purchase was 3.98%. The holding were 7,847,940 shares as of .

Added: Universal Display Corp (OLED)

Sargent Investment Group, LLC added to a holding in Universal Display Corp by 136.02%. The purchase prices were between $160.15 and $216.16, with an estimated average price of $189.65. The stock is now traded at around $185.32. The impact to a portfolio due to this purchase was 3.7%. The holding were 166,450 shares as of .

Added: The Carlyle Group Inc (CG)

Sargent Investment Group, LLC added to a holding in The Carlyle Group Inc by 125.29%. The purchase prices were between $24.33 and $32.08, with an estimated average price of $28.38. The stock is now traded at around $33.53. The impact to a portfolio due to this purchase was 3.07%. The holding were 919,024 shares as of .

Added: Blackstone Group Inc (BX)

Sargent Investment Group, LLC added to a holding in Blackstone Group Inc by 119.61%. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $64.48. The impact to a portfolio due to this purchase was 2.48%. The holding were 434,952 shares as of .

Added: Apple Inc (AAPL)

Sargent Investment Group, LLC added to a holding in Apple Inc by 109.78%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $322.69. The impact to a portfolio due to this purchase was 2.4%. The holding were 83,357 shares as of .

Added: Exelixis Inc (EXEL)

Sargent Investment Group, LLC added to a holding in Exelixis Inc by 121.76%. The purchase prices were between $15.15 and $18.89, with an estimated average price of $16.96. The stock is now traded at around $19.41. The impact to a portfolio due to this purchase was 1.87%. The holding were 1,032,560 shares as of .

Sold Out: LegacyTexas Financial Group Inc (LTXB)

Sargent Investment Group, LLC sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.

Sold Out: McDonald's Corp (MCD)

Sargent Investment Group, LLC sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.

Sold Out: Capstone Turbine Corp (CPST)

Sargent Investment Group, LLC sold out a holding in Capstone Turbine Corp. The sale prices were between $2 and $4.8, with an estimated average price of $3.34.

Sold Out: Pebblebrook Hotel Trust (PEB)

Sargent Investment Group, LLC sold out a holding in Pebblebrook Hotel Trust. The sale prices were between $24.89 and $27.47, with an estimated average price of $26.35.

Sold Out: PureFunds ISE Cyber Security ETF (HACK)

Sargent Investment Group, LLC sold out a holding in PureFunds ISE Cyber Security ETF. The sale prices were between $36.69 and $42.43, with an estimated average price of $40.02.



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