Jacksonville Seaside, FL, based mostly Funding firm Sawgrass Asset Administration Llc (Present Portfolio) buys Alexion Prescribed drugs Inc, Synopsys Inc, Berry International Group Inc, F5 Networks Inc, Target Corp, sells Intel Corp, Dunkin’ Manufacturers Group Inc, Cisco Methods Inc, Inovalon Holdings Inc, Palomar Holdings Inc through the 3-months ended 2020This autumn, in response to the latest filings of the funding firm, Sawgrass Asset Administration Llc. As of 2020This autumn, Sawgrass Asset Administration Llc owns 167 stocks with a complete value of $1.Three billion. These are the small print of the buys and sells.
- New Purchases: ALXN, SNPS, BERY, XSD, AAON, XLE, SCHE, AHCO, GOLF, SITE, CSWI, ALRM, ENSG, NEO, RHI, PSA, MED, MXIM, LZB, EXPO, DECK, CORT, ABG, VNDA, MRC, MRO,
- Added Positions: FFIV, TGT, CERN, CLX, AKAM, CTXS, MKC, IWF, GS, SSD, SCHM, VMW, SDY, SCHD, DOW, CENTA, CVS,
- Decreased Positions: INTC, CSCO, COST, MA, AAPL, AVGO, FISV, (MSFT), AMZN, GOOGL, AMGN, HD, FB, ORCL, UNH, MMC, VZ, ABBV, TMO, ABT, ITW, KDP, VRSK, AZO, DHR, ACN, COO, CMCSA, NKE, AXP, UNP, TSCO, (TJX), LMT, JNJ, EXPD, FAST, CDW, BLK, SCHB, PCRX, SPSC, GNRC, RSG, POWI, UFPI, DIS, ECL, BL, CVX, CHE, HALO, LHCG, HON, DD, ALL, KKR, MPC, ACA, T, HLI, SCHF, MEDP, VCTR, PFE, ETN, FNF, CCK, MTH, CRL, NEOG, CBRE, PPL, AJG, SLB, SLGN, TROW, TSN, RTX, BRK.B, (BA)C, GRBK,
- Bought Out: DNKN, INOV, EBS, ENPH, COLL, PLMR, AMED, SLP, IPHI, FIVN,
For the small print of SAWGRASS ASSET MANAGEMENT LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/sawgrass+asset+administration+llc/current-portfolio/portfolio
These are the highest 5 holdings of SAWGRASS ASSET MANAGEMENT LLC
- Apple Inc (AAPL) – 803,439 shares, 7.95% of the whole portfolio. Shares lowered by 3.25%
- Microsoft Corp ((MSFT)) – 354,576 shares, 5.88% of the whole portfolio. Shares lowered by 1.85%
- Amazon.com Inc (AMZN) – 18,461 shares, 4.48% of the whole portfolio. Shares lowered by 2.01%
- Alphabet Inc (GOOGL) – 26,304 shares, 3.44% of the whole portfolio. Shares lowered by 2.3%
- Oracle Corp (ORCL) – 654,380 shares, 3.16% of the whole portfolio. Shares lowered by 1.59%
New Buy: Alexion Prescribed drugs Inc (ALXN)
Sawgrass Asset Administration Llc initiated holding in Alexion Prescribed drugs Inc. The acquisition costs had been between $111.55 and $158.03, with an estimated common price of $128.98. The stock is now traded at round $159.790000. The impression to a portfolio as a consequence of this buy was 0.93%. The holding had been 79,892 shares as of 2020-12-31.
New Buy: Synopsys Inc (SNPS)
Sawgrass Asset Administration Llc initiated holding in Synopsys Inc. The acquisition costs had been between $212.05 and $259.24, with an estimated common price of $231.03. The stock is now traded at round $271.140000. The impression to a portfolio as a consequence of this buy was 0.87%. The holding had been 44,957 shares as of 2020-12-31.
New Buy: Berry International Group Inc (BERY)
Sawgrass Asset Administration Llc initiated holding in Berry International Group Inc. The acquisition costs had been between $46.31 and $56.19, with an estimated common price of $52.1. The stock is now traded at round $52.270000. The impression to a portfolio as a consequence of this buy was 0.77%. The holding had been 184,970 shares as of 2020-12-31.
New Buy: Ensign Group Inc (ENSG)
Sawgrass Asset Administration Llc initiated holding in Ensign Group Inc. The acquisition costs had been between $56.39 and $76.17, with an estimated common price of $66.62. The stock is now traded at round $84.530000. The impression to a portfolio as a consequence of this buy was 0.02%. The holding had been 3,420 shares as of 2020-12-31.
New Buy: Medifast Inc (MED)
Sawgrass Asset Administration Llc initiated holding in Medifast Inc. The acquisition costs had been between $140.49 and $206.89, with an estimated common price of $177.47. The stock is now traded at round $219.850000. The impression to a portfolio as a consequence of this buy was 0.02%. The holding had been 1,125 shares as of 2020-12-31.
New Buy: CSIM Schwab Rising Markets Fairness ETF (SCHE)
Sawgrass Asset Administration Llc initiated holding in CSIM Schwab Rising Markets Fairness ETF. The acquisition costs had been between $26.72 and $30.68, with an estimated common price of $29.05. The stock is now traded at round $33.050000. The impression to a portfolio as a consequence of this buy was 0.02%. The holding had been 8,634 shares as of 2020-12-31.
Added: F5 Networks Inc (FFIV)
Sawgrass Asset Administration Llc added to a holding in F5 Networks Inc by 38.08%. The acquisition costs had been between $122.5 and $176.44, with an estimated common price of $152.82. The stock is now traded at round $203.170000. The impression to a portfolio as a consequence of this buy was 0.55%. The holding had been 150,738 shares as of 2020-12-31.
Added: Target Corp (TGT)
Sawgrass Asset Administration Llc added to a holding in Target Corp by 22.07%. The acquisition costs had been between $152.22 and $179.82, with an estimated common price of $167.24. The stock is now traded at round $191.280000. The impression to a portfolio as a consequence of this buy was 0.34%. The holding had been 142,773 shares as of 2020-12-31.
Added: BTC iShares Russell 1000 Development ETF (IWF)
Sawgrass Asset Administration Llc added to a holding in BTC iShares Russell 1000 Development ETF by 74.45%. The acquisition costs had been between $209.24 and $241.25, with an estimated common price of $227.51. The stock is now traded at round $248.100000. The impression to a portfolio as a consequence of this buy was 0.03%. The holding had been 3,414 shares as of 2020-12-31.
Added: Simpson Manufacturing Co Inc (SSD)
Sawgrass Asset Administration Llc added to a holding in Simpson Manufacturing Co Inc by 55.60%. The acquisition costs had been between $87.38 and $97.3, with an estimated common price of $92.81. The stock is now traded at round $102.230000. The impression to a portfolio as a consequence of this buy was 0.01%. The holding had been 4,030 shares as of 2020-12-31.
Added: Central Backyard & Pet Co (CENTA)
Sawgrass Asset Administration Llc added to a holding in Central Backyard & Pet Co by 29.64%. The acquisition costs had been between $34.49 and $39.6, with an estimated common price of $36.57. The stock is now traded at round $39.200000. The impression to a portfolio as a consequence of this buy was lower than 0.01%. The holding had been 7,610 shares as of 2020-12-31.
Bought Out: Dunkin’ Manufacturers Group Inc (DNKN)
Sawgrass Asset Administration Llc bought out a holding in Dunkin’ Manufacturers Group Inc. The sale costs had been between $80.64 and $106.48, with an estimated common price of $99.97.
Bought Out: Inovalon Holdings Inc (INOV)
Sawgrass Asset Administration Llc bought out a holding in Inovalon Holdings Inc. The sale costs had been between $18.01 and $27.49, with an estimated common price of $21.19.
Bought Out: Palomar Holdings Inc (PLMR)
Sawgrass Asset Administration Llc bought out a holding in Palomar Holdings Inc. The sale costs had been between $65.9 and $108.84, with an estimated common price of $83.65.
Bought Out: Collegium Pharmaceutical Inc (COLL)
Sawgrass Asset Administration Llc bought out a holding in Collegium Pharmaceutical Inc. The sale costs had been between $17.83 and $22.29, with an estimated common price of $19.47.
Bought Out: Enphase Power Inc (ENPH)
Sawgrass Asset Administration Llc bought out a holding in Enphase Power Inc. The sale costs had been between $90.43 and $181.39, with an estimated common price of $128.43.
Bought Out: Emergent BioSolutions Inc (EBS)
Sawgrass Asset Administration Llc bought out a holding in Emergent BioSolutions Inc. The sale costs had been between $79.17 and $111.47, with an estimated common price of $91.42.
Decreased: Intel Corp (INTC)
Sawgrass Asset Administration Llc lowered to a holding in Intel Corp by 81.15%. The sale costs had been between $44.11 and $54.58, with an estimated common price of $48.73. The stock is now traded at round $57.090000. The impression to a portfolio as a consequence of this sale was -1.09%. Sawgrass Asset Administration Llc nonetheless held 61,547 shares as of 2020-12-31.
Decreased: Cisco Methods Inc (CSCO)
Sawgrass Asset Administration Llc lowered to a holding in Cisco Methods Inc by 46.08%. The sale costs had been between $35.69 and $45.44, with an estimated common price of $41.21. The stock is now traded at round $44.840000. The impression to a portfolio as a consequence of this sale was -0.86%. Sawgrass Asset Administration Llc nonetheless held 322,811 shares as of 2020-12-31.
Decreased: LHC Group Inc (LHCG)
Sawgrass Asset Administration Llc lowered to a holding in LHC Group Inc by 28.48%. The sale costs had been between $195.65 and $231.49, with an estimated common price of $212.8. The stock is now traded at round $216.950000. The impression to a portfolio as a consequence of this sale was -0.01%. Sawgrass Asset Administration Llc nonetheless held 1,783 shares as of 2020-12-31.
Decreased: BlackLine Inc (BL)
Sawgrass Asset Administration Llc lowered to a holding in BlackLine Inc by 29.85%. The sale costs had been between $88.1 and $140.28, with an estimated common price of $112.36. The stock is now traded at round $133.840000. The impression to a portfolio as a consequence of this sale was -0.01%. Sawgrass Asset Administration Llc nonetheless held 1,880 shares as of 2020-12-31.
Decreased: SPS Commerce Inc (SPSC)
Sawgrass Asset Administration Llc lowered to a holding in SPS Commerce Inc by 43.76%. The sale costs had been between $79.72 and $110.67, with an estimated common price of $94.37. The stock is now traded at round $107.590000. The impression to a portfolio as a consequence of this sale was -0.01%. Sawgrass Asset Administration Llc nonetheless held 2,140 shares as of 2020-12-31.
Right here is the entire portfolio of SAWGRASS ASSET MANAGEMENT LLC. Additionally try:
1. SAWGRASS ASSET MANAGEMENT LLC’s Undervalued Stocks
2. SAWGRASS ASSET MANAGEMENT LLC’s High Development Firms, and
3. SAWGRASS ASSET MANAGEMENT LLC’s Excessive Yield stocks
4. Stocks that SAWGRASS ASSET MANAGEMENT LLC retains shopping for
