Otter Creek Advisors, LLC Buys LPL Financial Holdings Inc, Vertiv Holdings Co, Ball Corp, Sells L3Harris Technologies Inc, Itron Inc, Quanta Services Inc

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Aug 26, 2020
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Investment company Otter Creek Advisors, LLC (Current Portfolio) buys LPL Financial Holdings Inc, Vertiv Holdings Co, Ball Corp, Analog Devices Inc, Qorvo Inc, sells L3Harris Technologies Inc, Itron Inc, Quanta Services Inc, BP PLC, Hess Midstream LP during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Otter Creek Advisors, LLC. As of 2020Q2, Otter Creek Advisors, LLC owns 40 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of Otter Creek Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/otter+creek+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Otter Creek Advisors, LLC
  1. Grand Canyon Education Inc (LOPE) - 131,000 shares, 9.39% of the total portfolio.
  2. PayPal Holdings Inc (PYPL) - 35,418 shares, 4.89% of the total portfolio. Shares reduced by 8.51%
  3. Guidewire Software Inc (GWRE) - 47,500 shares, 4.17% of the total portfolio.
  4. Hologic Inc (HOLX) - 89,267 shares, 4.03% of the total portfolio. Shares reduced by 7.53%
  5. Tesla Inc (TSLA) - 4,300 shares, 3.68% of the total portfolio.
New Purchase: LPL Financial Holdings Inc (LPLA)

Otter Creek Advisors, LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $48.65 and $85.54, with an estimated average price of $66.51. The stock is now traded at around $81.12. The impact to a portfolio due to this purchase was 2.66%. The holding were 42,894 shares as of .

New Purchase: Vertiv Holdings Co (VRT)

Otter Creek Advisors, LLC initiated holding in Vertiv Holdings Co. The purchase prices were between $7.9 and $14.86, with an estimated average price of $11.57. The stock is now traded at around $16.74. The impact to a portfolio due to this purchase was 2.64%. The holding were 246,475 shares as of .

New Purchase: Ball Corp (BLL)

Otter Creek Advisors, LLC initiated holding in Ball Corp. The purchase prices were between $61.17 and $75.4, with an estimated average price of $67.52. The stock is now traded at around $78.32. The impact to a portfolio due to this purchase was 2.59%. The holding were 47,138 shares as of .

New Purchase: Keysight Technologies Inc (KEYS)

Otter Creek Advisors, LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $80.89 and $108.13, with an estimated average price of $97.91. The stock is now traded at around $97.74. The impact to a portfolio due to this purchase was 1.53%. The holding were 19,131 shares as of .

New Purchase: IQVIA Holdings Inc (IQV)

Otter Creek Advisors, LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $100.04 and $153.06, with an estimated average price of $135.1. The stock is now traded at around $158.17. The impact to a portfolio due to this purchase was 1.44%. The holding were 12,857 shares as of .

New Purchase: Mastercard Inc (MA)

Otter Creek Advisors, LLC initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $350.25. The impact to a portfolio due to this purchase was 1.43%. The holding were 6,100 shares as of .

Added: Analog Devices Inc (ADI)

Otter Creek Advisors, LLC added to a holding in Analog Devices Inc by 253.24%. The purchase prices were between $84.09 and $124.59, with an estimated average price of $109.37. The stock is now traded at around $120.64. The impact to a portfolio due to this purchase was 1.89%. The holding were 27,115 shares as of .

Added: Qorvo Inc (QRVO)

Otter Creek Advisors, LLC added to a holding in Qorvo Inc by 103.46%. The purchase prices were between $73.44 and $117.56, with an estimated average price of $98.62. The stock is now traded at around $132.19. The impact to a portfolio due to this purchase was 1.68%. The holding were 37,728 shares as of .

Added: Skyworks Solutions Inc (SWKS)

Otter Creek Advisors, LLC added to a holding in Skyworks Solutions Inc by 28.78%. The purchase prices were between $80.3 and $136.16, with an estimated average price of $110.23. The stock is now traded at around $143.53. The impact to a portfolio due to this purchase was 0.45%. The holding were 19,772 shares as of .

Added: KLX Energy Services Holdings Inc (KLXE)

Otter Creek Advisors, LLC added to a holding in KLX Energy Services Holdings Inc by 66.67%. The purchase prices were between $2.81 and $17, with an estimated average price of $7.86. The stock is now traded at around $8.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 100,000 shares as of .

Sold Out: L3Harris Technologies Inc (LHX)

Otter Creek Advisors, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $168.24 and $209.66, with an estimated average price of $187.74.

Sold Out: Itron Inc (ITRI)

Otter Creek Advisors, LLC sold out a holding in Itron Inc. The sale prices were between $51.4 and $75.37, with an estimated average price of $63.53.

Sold Out: Quanta Services Inc (PWR)

Otter Creek Advisors, LLC sold out a holding in Quanta Services Inc. The sale prices were between $30.33 and $43.31, with an estimated average price of $35.55.

Sold Out: BP PLC (BP)

Otter Creek Advisors, LLC sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.

Sold Out: Hess Midstream LP (HESM)

Otter Creek Advisors, LLC sold out a holding in Hess Midstream LP. The sale prices were between $9.33 and $19.93, with an estimated average price of $16.54.

Sold Out: Prudential PLC (PUK)

Otter Creek Advisors, LLC sold out a holding in Prudential PLC. The sale prices were between $22.58 and $32.07, with an estimated average price of $27.16.

Reduced: Zimmer Biomet Holdings Inc (ZBH)

Otter Creek Advisors, LLC reduced to a holding in Zimmer Biomet Holdings Inc by 24%. The sale prices were between $89.63 and $137.4, with an estimated average price of $118.39. The stock is now traded at around $136.85. The impact to a portfolio due to this sale was -1.31%. Otter Creek Advisors, LLC still held 36,796 shares as of .

Reduced: Jacobs Engineering Group Inc (J)

Otter Creek Advisors, LLC reduced to a holding in Jacobs Engineering Group Inc by 22.45%. The sale prices were between $71.6 and $89.51, with an estimated average price of $81.41. The stock is now traded at around $88.05. The impact to a portfolio due to this sale was -1.03%. Otter Creek Advisors, LLC still held 39,979 shares as of .



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