Shaker Investments Llc Buys Citizens Financial Group Inc, Micron Technology Inc, Encore Capital Group Inc, Sells Intuitive Surgical Inc, DexCom Inc, Insulet Corp

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May 05, 2020
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Investment company Shaker Investments Llc (Current Portfolio) buys Citizens Financial Group Inc, Micron Technology Inc, Encore Capital Group Inc, Livongo Health Inc, Veeva Systems Inc, sells Intuitive Surgical Inc, DexCom Inc, Insulet Corp, Ulta Beauty Inc, The Trade Desk Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Shaker Investments Llc. As of 2020Q1, Shaker Investments Llc owns 75 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of SHAKER INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shaker+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of SHAKER INVESTMENTS LLC
  1. Axos Financial Inc (AX) - 645,602 shares, 10.03% of the total portfolio. Shares reduced by 1.98%
  2. DexCom Inc (DXCM) - 24,400 shares, 5.63% of the total portfolio. Shares reduced by 33.04%
  3. CoStar Group Inc (CSGP) - 9,452 shares, 4.76% of the total portfolio. Shares reduced by 7.01%
  4. Insulet Corp (PODD) - 29,012 shares, 4.12% of the total portfolio. Shares reduced by 29.64%
  5. Paycom Software Inc (PAYC) - 21,481 shares, 3.72% of the total portfolio. Shares reduced by 13.91%
New Purchase: Veeva Systems Inc (VEEV)

Shaker Investments Llc initiated holding in Veeva Systems Inc. The purchase prices were between $120.93 and $164.97, with an estimated average price of $146.71. The stock is now traded at around $194.10. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,650 shares as of .

New Purchase: EPAM Systems Inc (EPAM)

Shaker Investments Llc initiated holding in EPAM Systems Inc. The purchase prices were between $160.13 and $240, with an estimated average price of $216.46. The stock is now traded at around $221.43. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,789 shares as of .

New Purchase: BioSpecifics Technologies Corp (BSTC)

Shaker Investments Llc initiated holding in BioSpecifics Technologies Corp. The purchase prices were between $44.01 and $65.58, with an estimated average price of $57.11. The stock is now traded at around $56.84. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,555 shares as of .

Added: Citizens Financial Group Inc (CFG)

Shaker Investments Llc added to a holding in Citizens Financial Group Inc by 151.31%. The purchase prices were between $15.32 and $40.87, with an estimated average price of $32.97. The stock is now traded at around $21.89. The impact to a portfolio due to this purchase was 1.04%. The holding were 107,063 shares as of .

Added: Micron Technology Inc (MU)

Shaker Investments Llc added to a holding in Micron Technology Inc by 75.00%. The purchase prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.99%. The holding were 63,839 shares as of .

Added: Encore Capital Group Inc (ECPG)

Shaker Investments Llc added to a holding in Encore Capital Group Inc by 57.04%. The purchase prices were between $16.84 and $40.05, with an estimated average price of $33.76. The stock is now traded at around $24.47. The impact to a portfolio due to this purchase was 0.75%. The holding were 103,151 shares as of .

Added: Livongo Health Inc (LVGO)

Shaker Investments Llc added to a holding in Livongo Health Inc by 35.28%. The purchase prices were between $20.17 and $30.9, with an estimated average price of $25.96. The stock is now traded at around $41.26. The impact to a portfolio due to this purchase was 0.71%. The holding were 111,598 shares as of .

Added: United Rentals Inc (URI)

Shaker Investments Llc added to a holding in United Rentals Inc by 148.71%. The purchase prices were between $69.59 and $168.65, with an estimated average price of $133.86. The stock is now traded at around $118.37. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,571 shares as of .

Added: PolyOne Corp (POL)

Shaker Investments Llc added to a holding in PolyOne Corp by 84.10%. The purchase prices were between $10.13 and $36.79, with an estimated average price of $28.3. The stock is now traded at around $22.61. The impact to a portfolio due to this purchase was 0.25%. The holding were 33,184 shares as of .

Sold Out: Intuitive Surgical Inc (ISRG)

Shaker Investments Llc sold out a holding in Intuitive Surgical Inc. The sale prices were between $367.75 and $618.29, with an estimated average price of $551.71.

Sold Out: Ulta Beauty Inc (ULTA)

Shaker Investments Llc sold out a holding in Ulta Beauty Inc. The sale prices were between $128.52 and $301.34, with an estimated average price of $250.45.

Sold Out: Synovus Financial Corp (SNV)

Shaker Investments Llc sold out a holding in Synovus Financial Corp. The sale prices were between $12.74 and $40, with an estimated average price of $31.17.

Sold Out: Performance Food Group Co (PFGC)

Shaker Investments Llc sold out a holding in Performance Food Group Co. The sale prices were between $11.42 and $53.99, with an estimated average price of $43.43.

Sold Out: Snap-on Inc (SNA)

Shaker Investments Llc sold out a holding in Snap-on Inc. The sale prices were between $95.57 and $170, with an estimated average price of $148.48.

Sold Out: SPDR MidCap Trust Series I (MDY)

Shaker Investments Llc sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.



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