Torray LLC Buys Nike Inc, Blackstone Group Inc, Teladoc Health Inc, Sells SS&C Technologies Holdings Inc, HP Inc, Albemarle Corp

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Nov 06, 2019
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Bethesda, MD, based Investment company Torray LLC (Current Portfolio) buys Nike Inc, Blackstone Group Inc, Teladoc Health Inc, Verra Mobility Corp, CyberArk Software, sells SS&C Technologies Holdings Inc, HP Inc, Albemarle Corp, Blackstone Group Inc, Dycom Industries Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Torray LLC. As of 2019Q3, Torray LLC owns 102 stocks with a total value of $918 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Torray LLC
  1. American Tower Corp (AMT) - 118,723 shares, 2.86% of the total portfolio. Shares reduced by 0.78%
  2. Microsoft Corp (MSFT) - 186,668 shares, 2.83% of the total portfolio. Shares reduced by 0.7%
  3. Apple Inc (AAPL) - 111,129 shares, 2.71% of the total portfolio. Shares reduced by 3.25%
  4. American Express Co (AXP) - 205,196 shares, 2.64% of the total portfolio. Shares reduced by 0.5%
  5. Alphabet Inc (GOOGL) - 19,277 shares, 2.56% of the total portfolio. Shares added by 0.01%
New Purchase: Blackstone Group Inc (BX)

Torray LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 0.33%. The holding were 62,228 shares as of .

New Purchase: Teladoc Health Inc (TDOC)

Torray LLC initiated holding in Teladoc Health Inc. The purchase prices were between $55.3 and $72.2, with an estimated average price of $65.72. The stock is now traded at around $79.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,729 shares as of .

New Purchase: Verra Mobility Corp (VRRM)

Torray LLC initiated holding in Verra Mobility Corp. The purchase prices were between $12.85 and $14.96, with an estimated average price of $13.92. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 49,137 shares as of .

Added: Nike Inc (NKE)

Torray LLC added to a holding in Nike Inc by 25.42%. The purchase prices were between $78.97 and $93.92, with an estimated average price of $85.75. The stock is now traded at around $89.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 195,511 shares as of .

Added: CyberArk Software Ltd (CYBR)

Torray LLC added to a holding in CyberArk Software Ltd by 126.68%. The purchase prices were between $98.13 and $146.97, with an estimated average price of $120.57. The stock is now traded at around $115.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,187 shares as of .

Sold Out: SS&C Technologies Holdings Inc (SSNC)

Torray LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $43.42 and $60.49, with an estimated average price of $51.15.

Sold Out: HP Inc (HPQ)

Torray LLC sold out a holding in HP Inc. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64.

Sold Out: Albemarle Corp (ALB)

Torray LLC sold out a holding in Albemarle Corp. The sale prices were between $59.3 and $75.53, with an estimated average price of $68.07.

Sold Out: Blackstone Group Inc (BBN1)

Torray LLC sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.

Sold Out: Dycom Industries Inc (DY)

Torray LLC sold out a holding in Dycom Industries Inc. The sale prices were between $40.47 and $59.99, with an estimated average price of $50.5.

Sold Out: Healthcare Services Group Inc (HCSG)

Torray LLC sold out a holding in Healthcare Services Group Inc. The sale prices were between $21.27 and $31.26, with an estimated average price of $25.27.



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