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FPA Capital Buys Change Healthcare Inc, Sells Noble Energy Inc, Investors Bancorp Inc, Aaron's Inc

Investment company FPA Capital (Current Portfolio) buys Change Healthcare Inc, sells Noble Energy Inc, Investors Bancorp Inc, Aaron's Inc, Ambarella Inc, Dana Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, FPA Capital. As of 2020Q2, FPA Capital owns 22 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of FPA Capital Fund's stock buys and sells,

go to https://www.gurufocus.com/guru/fpa+capital+fund/current-portfolio/portfolioThese are the top 5 holdings of FPA Capital Fund
  1. InterDigital Inc (IDCC) - 235,295 shares, 13.22% of the total portfolio.
  2. Vonage Holdings Corp (VG) - 1,024,988 shares, 10.23% of the total portfolio. Shares reduced by 3.63%
  3. Centene Corp (CNC) - 147,581 shares, 9.31% of the total portfolio. Shares added by 7.66%
  4. Graphic Packaging Holding Co (GPK) - 497,217 shares, 6.90% of the total portfolio. Shares reduced by 6.62%
  5. Science Applications International Corp (SAIC) - 79,232 shares, 6.11% of the total portfolio. Shares reduced by 4.07%
New Purchase: Change Healthcare Inc (CHNG)


FPA Capital initiated holding in Change Healthcare Inc. The purchase prices were between $8.8 and $12.81, with an estimated average price of $11.22. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was 2.08%. The holding were 187,358 shares as of . Reduced: Noble Energy Inc (NBL)
FPA Capital reduced to a holding in Noble Energy Inc by 48.89%. The sale prices were between $5.89 and $12.71, with an estimated average price of $8.89. The stock is now traded at around $9.86. The impact to a portfolio due to this sale was -3.57%. FPA Capital still held 601,419 shares as of . Reduced: Investors Bancorp Inc (ISBC)
FPA Capital reduced to a holding in Investors Bancorp Inc by 44.1%. The sale prices were between $7.15 and $9.98, with an estimated average price of $8.41. The stock is now traded at around $8.45. The impact to a portfolio due to this sale was -2.84%. FPA Capital still held 437,388 shares as of . Reduced: Aaron's Inc (AAN)
FPA Capital reduced to a holding in Aaron's Inc by 51.52%. The sale prices were between $18.62 and $49.28, with an estimated average price of $33.69. The stock is now traded at around $43.72. The impact to a portfolio due to this sale was -1.64%. FPA Capital still held 66,149 shares as of . Reduced: Ambarella Inc (AMBA)
FPA Capital reduced to a holding in Ambarella Inc by 47.43%. The sale prices were between $44.44 and $61.55, with an estimated average price of $51.5. The stock is now traded at around $46.68. The impact to a portfolio due to this sale was -1.57%. FPA Capital still held 34,844 shares as of . Reduced: Dana Inc (DAN)
FPA Capital reduced to a holding in Dana Inc by 32.1%. The sale prices were between $6.86 and $15.72, with an estimated average price of $10.82. The stock is now traded at around $12.49. The impact to a portfolio due to this sale was -1.39%. FPA Capital still held 366,010 shares as of . Reduced: Western Digital Corp (WDC)
FPA Capital reduced to a holding in Western Digital Corp by 22.13%. The sale prices were between $37.83 and $48.53, with an estimated average price of $42.87. The stock is now traded at around $43.79. The impact to a portfolio due to this sale was -1.23%. FPA Capital still held 101,511 shares as of .

Here is the complete portfolio of FPA Capital Fund. Also check out:

1. FPA Capital Fund's Undervalued Stocks

2. FPA Capital Fund's Top Growth Companies, and

3. FPA Capital Fund's High Yield stocks

4. Stocks that FPA Capital Fund keeps buying

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