Three Peaks Capital Management, LLC Buys Fiserv Inc, LKQ Corp, CDK Global Inc, Sells First Data Corp, AptarGroup Inc, Xcel Energy Inc

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Oct 15, 2019
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Castle Rock, CO, based Investment company Three Peaks Capital Management, LLC (Current Portfolio) buys Fiserv Inc, LKQ Corp, CDK Global Inc, L3Harris Technologies Inc, Avantor Inc, sells First Data Corp, AptarGroup Inc, Xcel Energy Inc, Waste Connections Inc, IAA Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Three Peaks Capital Management, LLC. As of 2019Q3, Three Peaks Capital Management, LLC owns 92 stocks with a total value of $347 million. These are the details of the buys and sells.

For the details of Three Peaks Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/three+peaks+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Three Peaks Capital Management, LLC
  1. CDW Corp (CDW) - 63,218 shares, 2.24% of the total portfolio. Shares reduced by 12.16%
  2. TransUnion (TRU) - 89,599 shares, 2.09% of the total portfolio. Shares reduced by 10.36%
  3. SS&C Technologies Holdings Inc (SSNC) - 135,995 shares, 2.02% of the total portfolio. Shares added by 17.71%
  4. IQVIA Holdings Inc (IQV) - 44,332 shares, 1.91% of the total portfolio. Shares reduced by 3.17%
  5. Graphic Packaging Holding Co (GPK) - 447,637 shares, 1.90% of the total portfolio. Shares added by 10.35%
New Purchase: Fiserv Inc (FISV)

Three Peaks Capital Management, LLC initiated holding in Fiserv Inc. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $106.17. The impact to a portfolio due to this purchase was 1.41%. The holding were 47,413 shares as of .

New Purchase: LKQ Corp (LKQ)

Three Peaks Capital Management, LLC initiated holding in LKQ Corp. The purchase prices were between $24.59 and $32.74, with an estimated average price of $27.34. The stock is now traded at around $31.15. The impact to a portfolio due to this purchase was 1.31%. The holding were 144,695 shares as of .

New Purchase: CDK Global Inc (CDK)

Three Peaks Capital Management, LLC initiated holding in CDK Global Inc. The purchase prices were between $42.31 and $53.72, with an estimated average price of $47.86. The stock is now traded at around $47.53. The impact to a portfolio due to this purchase was 1.29%. The holding were 93,453 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Three Peaks Capital Management, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $207.30. The impact to a portfolio due to this purchase was 1.26%. The holding were 20,905 shares as of .

New Purchase: Avantor Inc (AVTR)

Three Peaks Capital Management, LLC initiated holding in Avantor Inc. The purchase prices were between $13.85 and $19.18, with an estimated average price of $16.98. The stock is now traded at around $13.79. The impact to a portfolio due to this purchase was 1.2%. The holding were 284,729 shares as of .

New Purchase: Change Healthcare Inc (CHNG)

Three Peaks Capital Management, LLC initiated holding in Change Healthcare Inc. The purchase prices were between $11.5 and $15.2, with an estimated average price of $13.76. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 1.01%. The holding were 291,271 shares as of .

Added: Planet Fitness Inc (PLNT)

Three Peaks Capital Management, LLC added to a holding in Planet Fitness Inc by 215.92%. The purchase prices were between $57.44 and $79.16, with an estimated average price of $70.57. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.61%. The holding were 53,242 shares as of .

Added: Domino's Pizza Inc (DPZ)

Three Peaks Capital Management, LLC added to a holding in Domino's Pizza Inc by 111.59%. The purchase prices were between $222.45 and $282.11, with an estimated average price of $247.86. The stock is now traded at around $255.01. The impact to a portfolio due to this purchase was 0.52%. The holding were 13,952 shares as of .

Added: Fleetcor Technologies Inc (FLT)

Three Peaks Capital Management, LLC added to a holding in Fleetcor Technologies Inc by 108.95%. The purchase prices were between $266.74 and $302.64, with an estimated average price of $290.7. The stock is now traded at around $293.64. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,504 shares as of .

Added: Elanco Animal Health Inc (ELAN)

Three Peaks Capital Management, LLC added to a holding in Elanco Animal Health Inc by 56.18%. The purchase prices were between $25.62 and $34.96, with an estimated average price of $30.01. The stock is now traded at around $27.19. The impact to a portfolio due to this purchase was 0.41%. The holding were 148,155 shares as of .

Added: Eldorado Resorts Inc (ERI)

Three Peaks Capital Management, LLC added to a holding in Eldorado Resorts Inc by 38.74%. The purchase prices were between $35.42 and $49.57, with an estimated average price of $42.48. The stock is now traded at around $42.81. The impact to a portfolio due to this purchase was 0.4%. The holding were 125,309 shares as of .

Added: LPL Financial Holdings Inc (LPLA)

Three Peaks Capital Management, LLC added to a holding in LPL Financial Holdings Inc by 38.62%. The purchase prices were between $70.66 and $87.4, with an estimated average price of $79.99. The stock is now traded at around $78.94. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,399 shares as of .

Sold Out: First Data Corp (FDC)

Three Peaks Capital Management, LLC sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: AptarGroup Inc (ATR)

Three Peaks Capital Management, LLC sold out a holding in AptarGroup Inc. The sale prices were between $116.48 and $125.92, with an estimated average price of $121.09.

Sold Out: Xcel Energy Inc (XEL)

Three Peaks Capital Management, LLC sold out a holding in Xcel Energy Inc. The sale prices were between $59.43 and $65.82, with an estimated average price of $62.32.

Sold Out: Waste Connections Inc (WCN)

Three Peaks Capital Management, LLC sold out a holding in Waste Connections Inc. The sale prices were between $88.47 and $97.74, with an estimated average price of $92.53.

Sold Out: IAA Inc (IAA)

Three Peaks Capital Management, LLC sold out a holding in IAA Inc. The sale prices were between $39.98 and $48.85, with an estimated average price of $45.04.

Sold Out: Encompass Health Corp (EHC)

Three Peaks Capital Management, LLC sold out a holding in Encompass Health Corp. The sale prices were between $58.5 and $67.53, with an estimated average price of $63.12.

Reduced: Service Corp International (SCI)

Three Peaks Capital Management, LLC reduced to a holding in Service Corp International by 32.32%. The sale prices were between $44.81 and $48.56, with an estimated average price of $46.93. The stock is now traded at around $46.16. The impact to a portfolio due to this sale was -0.74%. Three Peaks Capital Management, LLC still held 112,243 shares as of .

Reduced: ONEOK Inc (OKE)

Three Peaks Capital Management, LLC reduced to a holding in ONEOK Inc by 35.85%. The sale prices were between $66.76 and $76.5, with an estimated average price of $70.77. The stock is now traded at around $70.02. The impact to a portfolio due to this sale was -0.71%. Three Peaks Capital Management, LLC still held 62,276 shares as of .

Reduced: STORE Capital Corp (STOR)

Three Peaks Capital Management, LLC reduced to a holding in STORE Capital Corp by 49.06%. The sale prices were between $33.12 and $38.72, with an estimated average price of $35.81. The stock is now traded at around $37.56. The impact to a portfolio due to this sale was -0.69%. Three Peaks Capital Management, LLC still held 72,639 shares as of .

Reduced: Nasdaq Inc (NDAQ)

Three Peaks Capital Management, LLC reduced to a holding in Nasdaq Inc by 40.33%. The sale prices were between $94.36 and $104.28, with an estimated average price of $99.78. The stock is now traded at around $98.09. The impact to a portfolio due to this sale was -0.68%. Three Peaks Capital Management, LLC still held 35,197 shares as of .

Reduced: Equinix Inc (EQIX)

Three Peaks Capital Management, LLC reduced to a holding in Equinix Inc by 33.45%. The sale prices were between $486.58 and $583.02, with an estimated average price of $537.38. The stock is now traded at around $568.12. The impact to a portfolio due to this sale was -0.51%. Three Peaks Capital Management, LLC still held 6,747 shares as of .

Reduced: Fidelity National Information Services Inc (FIS)

Three Peaks Capital Management, LLC reduced to a holding in Fidelity National Information Services Inc by 24.7%. The sale prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $132.56. The impact to a portfolio due to this sale was -0.51%. Three Peaks Capital Management, LLC still held 42,627 shares as of .



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