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25 Best Foods to Lower High Blood Pressure (Hypertension) NaturallyIn this article, we’ll take a detailed look at the 25 Best Foods to Lower High Blood Pressure (Hypertension) Naturally. We’ll also dive deeper into the blood pressure (BP) monitoring industry stats and the key players in the industry. To skip the detailed analysis and have a quick overview of the to...
In this article, we’ll take a detailed look at the 25 Best Foods to Lower High Blood Pressure (Hypertension) Naturally. We’ll also dive deeper into the blood pressure (BP) monitoring industry stats and the key players in the industry. To skip the detailed analysis and have a quick overview of the top 10 foods, read the 10 Best Foods to Lower High Blood Pressure (Hypertension) Naturally. Globally, according to WHO, about 1.28 billion people suffer from hypertension, stressing the need for effective blood pressure management. In recent years, the blood pressure monitoring industry has seen significant growth, with Fortune Business Insights projecting a market value increase from $1.73 billion in 2023 to $3.10 billion by 2030, indicating an increased awareness and need for precise monitoring. Such growth can be attributed to increased awareness about hypertension management and the rising prevalence of cardiovascular diseases globally. Moreover, the post-COVID era has led to the growth of the home blood pressure monitoring devices market, which contributes to the overall growth of the market. Leading this charge are companies like Omron Corp (TYO:6645), Welch Allyn, and Halma Plc (LON:HLMA), whose innovative technologies are making it easier to monitor blood pressure at home. Omron Corp (TYO:6645) is a forerunner in the field of digital blood pressure monitors. Their devices, celebrated for precision and user-friendliness, have become a staple in home healthcare. Omron Corp (TYO:6645) has sold over 350 million blood pressure monitoring units in more than 110 countries worldwide. In the first half of 2023, Omron generated over ¥400.7 billion in net sales. With the introduction of wireless blood pressure monitors and smart connectivity features that allow users to synchronize their data with mobile applications, Omron Corp (TYO:6645) is also at the forefront of technological advancements. This innovation not only allows individuals to manage their health more effectively but also facilitates better communication with healthcare providers. Story continues Welch Allyn, now part of Hill-Rom Holdings Inc (NYSE:HRC), is a significant player in the U.S. blood pressure monitoring market. Hill-Rom Holdings Inc (NYSE:HRC), its parent company, is known for its extensive range of medical devices, including blood pressure monitors. These products are renowned for their clinical accuracy and reliability, catering to both healthcare professionals and home users. Hill-Rom Holdings Inc (NYSE:HRC)’s strategic focus on acquisitions and partnerships has helped expand its presence in the blood pressure monitoring market. The company has a current market cap of around $10 billion. Halma Plc (LON:HLMA), another prominent entity in this sector, operates through its subsidiaries to provide sophisticated blood pressure monitoring solutions for both clinical and home use. The company's focus on integrating advanced technology into its products ensures high accuracy and reliability. Halma Plc (LON:HLMA)’s devices help accurately track the effectiveness of dietary changes like increasing the intake of potassium and magnesium-rich foods, which are known to aid in lowering blood pressure. Its effective solutions have helped Halma Plc (LON:HLMA) generate significant revenues over time. In the first half of 2023, it generated revenues of over £950.5 million, a 9% year-over-year growth. The Adjusted Earnings Per Share also improved, recording a 4% increase to 36.90p from 35.65p. But monitoring is just one part of the equation. Equally important in controlling high blood pressure is what we eat. Foods rich in certain nutrients like potassium and magnesium can naturally lower blood pressure levels and improve overall heart health. In this article, we’ll discuss the best foods for managing blood pressure, offering practical and flavored ways to keep your heart healthy and your blood pressure in check. 25 Best Foods to Lower High Blood Pressure (Hypertension) Naturally Methodology To create our list of the best foods to lower high blood pressure (hypertension) naturally, we did some research online. We looked at what other articles were saying about this topic. We focused on trusted and well-known health websites like Healthline, WebMD, Medical News Today, and the National Council on Aging. Then, we made our list by picking the foods that were mentioned most often in all these different research articles. So if you're wondering what should I eat if I have high BP, below is our list of the 25 best foods to lower high blood pressure naturally. 25 Best Foods to Lower High Blood Pressure (Hypertension) Naturally 25. Lentils and Other Pulses Lentils and other pulses are packed with nutrients like potassium and magnesium. According to FoodData Central, 100 grams of dry lentils contain around 949 milligrams of potassium and 107 milligrams of magnesium, which are important nutrients to help decrease high blood pressure. In a study involving over 550 participants, it was found that dietary pulses can help lower blood pressure. This effect was observed in both people with and without hypertension. However, more high-quality research is needed to confirm these findings. 24. Apples Apples contain fiber, potassium, and antioxidants like flavonoids and polyphenols that offer various health benefits, including blood pressure management. A narrative review by Sandoval-Ramírez, B. A. et al., published in the Critical Reviews in Food Science and Nutrition, revealed that consuming 100-150 grams of whole apples daily is linked to a lower risk of cardiovascular disease (CVD). It also indicates that apple intake is effective in reducing systolic blood pressure and pulse pressure. 23. Cinnamon A meta-analysis of nine trials involving 641 participants found that cinnamon supplementation reduced blood pressure by a modest degree. However, further research with larger samples and hypertensive populations is needed for a more comprehensive understanding of its effects. 22. Eggs Eggs are rich in nutrients and can help manage blood pressure. A study by Mott, M. M., and fellow researchers, published in the journal Nutrients, found that consuming five or more eggs per week was linked to lower systolic blood pressure. However, higher egg consumption was also correlated with a reduced risk of developing high blood pressure. 21. Red Bell Peppers Red bell peppers contain capsaicin and quercetin. Capsaicin helps in relaxing blood vessels, thereby potentially lowering blood pressure. Quercetin is a powerful antioxidant that has been linked to a variety of health benefits, including a reduced risk of heart disease and the lowering of blood pressure levels. They are also notably high in vitamin C and potassium, nutrients closely associated with lower blood pressure. 20. Ginger Ginger is packed with nutrients and vitamins that may help manage high blood pressure. A study conducted by Hasani et al., published in the journal Phytotherapy Research, found that ginger supplementation can significantly reduce blood pressure levels, with higher blood pressure dropping by around 6.36 mmHg. This suggests ginger's potential as a natural approach to managing blood pressure. 19. Carrots Carrots are rich in potassium, which helps manage high blood pressure and promote overall heart health. In a study titled "The Effect of Carrot Juice to Decrease Blood Pressure in Hypertension Patients" which involved 17 hypertensive patients, it was found that the regular consumption of carrot juice led to significant improvements in blood pressure. Initially, most participants had stage 1 hypertension, but after the carrot juice regimen, about 35.3% achieved normal blood pressure levels. 18. Nuts and Seeds Certain nuts and seeds, including pumpkin seeds, flaxseeds, pistachios, almonds, walnuts, and chai seeds, can help lower blood pressure. For instance, a study found that eating pistachios can lower blood pressure in adults with unhealthy cholesterol levels. Specifically, consuming one serving of pistachios per day led to a greater reduction in blood pressure. 17. Broccoli This cruciferous vegetable is rich in calcium, magnesium, potassium, and vitamin C, making it one of the best vegetables for lowering high blood pressure. It’s also packed with flavonoid antioxidants that help relax blood vessels. A study conducted by Lauren C. Blekkenhorst and fellow researchers, published in the British Journal of Nutrition, found that women consuming more than 45 grams of cruciferous vegetables daily showed a reduced likelihood of blood vessel health issues, thus reducing the risk of heart disease. Another study found that people who ate at least four servings of broccoli per week had a lower risk of high blood pressure compared to those who ate it less than once a month. This suggests that including broccoli regularly in the diet may help reduce the risk of developing hypertension. 16. Potatoes Potatoes rich in potassium and magnesium can help lower blood pressure. According to FoodData Central, a medium raw potato has about 422 milligrams of potassium, whereas a medium baked white potato contains around 941 milligrams of potassium. A 2021 study by Stone, M.S., et al., published in the journal Nutrients, found that eating baked or boiled potatoes led to a greater decrease in higher blood pressure. 15. Tomato Extract Tomato extract, particularly from tomatoes rich in lycopene (an antioxidant), potassium, iron, folate, and vitamin C, can help with blood pressure management. A study by Rattanavipanon, W. et al. published in the journal Phytomedicine found that a specific type of tomato extract significantly lowered systolic blood pressure. In people with high blood pressure, this extract significantly reduced both systolic and diastolic blood pressure. However, other tomato forms, like diets with tomatoes, lycopene-free products, and synthetic lycopene, didn't consistently affect blood pressure in the same way. 14. Citrus Fruit Citrus fruits, such as oranges, lemons, and grapefruits, are known for lowering blood pressure quickly, mainly due to their rich flavonoid and hesperidin content, which are antioxidants. A 2020 study found that drinking 500 mL of enhanced orange juice once lowered systolic blood pressure and pulse pressure. With regular consumption over 12 weeks, it also reduced diastolic blood pressure. So if you're wondering which drink can lower BP, citrus fruit juice might be the answer. 13. Dark Chocolate Dark chocolate contains cacao, an ingredient that is rich in flavonoids. According to the American Heart Association (AHA), flavonoids in dark chocolate can help lower blood pressure. A meta-analysis titled "Does chocolate reduce blood pressure?" published in the journal BMC Med suggests that dark chocolate is more effective than placebo in reducing systolic hypertension or diastolic prehypertension. The AHA recommends taking a bar that contains around 70% to 80% cacao as it hints it has more flavonoids. 12. Bananas Many people ask, 'can bananas lower bp?' The answer is their high potassium content. Bananas may help in managing blood pressure, as a medium-sized banana contains over 422 milligrams of potassium, according to FoodData Central. This is around 9% of the daily recommended intake, making bananas one of the best fruits to lower high pressure. If you don’t like bananas, you can take other potassium-rich foods, including apricots, prunes, potatoes, and more. 11. Legumes Rich in fiber, protein, minerals, and vitamins, legumes — including beans, peas, and lentils — can help lower the risks of heart disease and high blood pressure. A 2022 study found that eating 55-70 grams of legumes per day was linked to a lower risk of developing high blood pressure. Participants with the highest legume intake had significantly lower odds of hypertension. Click to continue reading and see the 10 Best Foods to Lower Blood Pressure (Hypertension) Naturally. Suggested Articles: 10 Healthiest Artificial and Natural Sweeteners in the World 25 Most Health-Conscious Cities in the US 10 Best Performing Healthcare ETFs in 2023 Disclosure. None. 25 Best Foods to Lower Blood Pressure (Hypertension) Naturally is originally published on Insider Monkey.
HLMAF HRC OMRNF OMRNY | finance.yahoo | about 2 years ago | Neutral

Was The Smart Money Right About Cleveland-Cliffs Inc (CLF)?How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usual...
How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usually invest large amounts of capital and have to conduct due diligence while choosing their next pick. They don't always get it right, but, on average, their stock picks historically generated strong returns after adjusting for known risk factors. With this in mind, let’s take a look at the recent hedge fund activity surrounding Cleveland-Cliffs Inc (NYSE:CLF) and determine whether hedge funds had an edge regarding this stock. Is Cleveland-Cliffs Inc (NYSE:CLF) a good investment today? Hedge funds were selling. The number of long hedge fund positions retreated by 9 lately. Cleveland-Cliffs Inc (NYSE:CLF) was in 35 hedge funds' portfolios at the end of the third quarter of 2021. The all time high for this statistic is 44. Our calculations also showed that CLF isn't among the 30 most popular stocks among hedge funds (click for Q3 rankings). There were 44 hedge funds in our database with CLF positions at the end of the second quarter. Jeffrey Gendell of Tontine Asset Management At Insider Monkey, we scour multiple sources to uncover the next great investment idea. For example, lithium prices have more than doubled over the past year, so we go through lists like the 10 best EV stocks to pick the next Tesla that will deliver a 10x return. Even though we recommend positions in only a tiny fraction of the companies we analyze, we check out as many stocks as we can. Keeping this in mind we're going to view the key hedge fund action regarding Cleveland-Cliffs Inc (NYSE:CLF). Do Hedge Funds Think CLF Is A Good Stock To Buy Now? At the end of September, a total of 35 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of -20% from the second quarter of 2021. By comparison, 22 hedge funds held shares or bullish call options in CLF a year ago. So, let's find out which hedge funds were among the top holders of the stock and which hedge funds were making big moves. Story continues Is CLF A Good Stock To Buy? The largest stake in Cleveland-Cliffs Inc (NYSE:CLF) was held by Fisher Asset Management, which reported holding $249.5 million worth of stock at the end of September. It was followed by Tontine Asset Management with a $148.9 million position. Other investors bullish on the company included Citadel Investment Group, Millennium Management, and Iridian Asset Management. In terms of the portfolio weights assigned to each position Key Square Capital Management allocated the biggest weight to Cleveland-Cliffs Inc (NYSE:CLF), around 13.73% of its 13F portfolio. Tontine Asset Management is also relatively very bullish on the stock, dishing out 12.78 percent of its 13F equity portfolio to CLF. Due to the fact that Cleveland-Cliffs Inc (NYSE:CLF) has experienced declining sentiment from the aggregate hedge fund industry, we can see that there lies a certain "tier" of fund managers that decided to sell off their full holdings in the third quarter. At the top of the heap, William Harnisch's Peconic Partners LLC dumped the biggest position of all the hedgies followed by Insider Monkey, comprising about $71.9 million in stock, and Ken Heebner's Capital Growth Management was right behind this move, as the fund dropped about $20.5 million worth. These transactions are important to note, as aggregate hedge fund interest was cut by 9 funds in the third quarter. Let's go over hedge fund activity in other stocks similar to Cleveland-Cliffs Inc (NYSE:CLF). These stocks are Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH), Guidewire Software Inc (NYSE:GWRE), Hill-Rom Holdings, Inc. (NYSE:HRC), Intellia Therapeutics, Inc. (NASDAQ:NTLA), Levi Strauss & Co. (NYSE:LEVI), Chegg Inc (NYSE:CHGG), and Hubbell Incorporated (NYSE:HUBB). This group of stocks' market caps are similar to CLF's market cap. [table] Ticker, No of HFs with positions, Total Value of HF Positions (x1000), Change in HF Position NCLH,36,502017,-7 GWRE,26,2005849,-1 HRC,46,1410210,24 NTLA,37,1620289,-4 LEVI,26,225120,-4 CHGG,39,514158,1 HUBB,18,571249,3 Average,32.6,978413,1.7 [/table] View table here if you experience formatting issues. As you can see these stocks had an average of 32.6 hedge funds with bullish positions and the average amount invested in these stocks was $978 million. That figure was $682 million in CLF's case. Hill-Rom Holdings, Inc. (NYSE:HRC) is the most popular stock in this table. On the other hand Hubbell Incorporated (NYSE:HUBB) is the least popular one with only 18 bullish hedge fund positions. Cleveland-Cliffs Inc (NYSE:CLF) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for CLF is 50.2. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. This is a slightly positive signal but we'd rather spend our time researching stocks that hedge funds are piling on. Our calculations showed that top 5 most popular stocks among hedge funds returned 95.8% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 40 percentage points. These stocks gained 29.6% in 2021 and beat the market again by 3.6 percentage points. Unfortunately, CLF wasn't nearly as popular as these 5 stocks and hedge funds that were betting on CLF were disappointed as the stock returned -13.5% since the end of September (through 1/31) and underperformed the market. If you are interested in investing in large cap stocks with huge upside potential, you should check out the top 5 most popular stocks among hedge funds as all of these stocks already outperformed the market since 2019. Get real-time email alerts: Follow Cleveland-Cliffs Inc. (NYSE:CLF) Suggested Articles: 10 Stocks Warren Buffett is Selling Eagle Capital's Top 10 Stock Picks 20 Most Valuable Companies In The World in February 2021 Disclosure: None. This article was originally published at Insider Monkey. Follow Insider Monkey on Twitter
CHGG CLF GWRE HRC HUBB LEVI NCLH NTLA | finance.yahoo | about 4 years ago | Neutral

Did Hedge Funds Catch A Break With Norwegian Cruise Line Holdings Ltd (NCLH)?Technology stocks had a lousy start to 2022. QQQ lost 9% of its value in January. Pandemic winners are getting crushed while energy stocks are surging. Roblox lost 36%, Moderna lost 33%, and Carvana and Shopify lost 30% of their values in January. We aren't certain about the bubbly technology stocks...
Technology stocks had a lousy start to 2022. QQQ lost 9% of its value in January. Pandemic winners are getting crushed while energy stocks are surging. Roblox lost 36%, Moderna lost 33%, and Carvana and Shopify lost 30% of their values in January. We aren't certain about the bubbly technology stocks that trade for ridiculously high multiples of their revenues, but we believe top hedge fund stocks will deliver positive returns for the rest of the year. In this article, we will take a closer look at hedge fund sentiment towards Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) at the end of the third quarter and determine whether the smart money was really smart about this stock. Is Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) a buy right now? Investors who are in the know were taking a bearish view. The number of bullish hedge fund positions fell by 7 lately. Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) was in 36 hedge funds' portfolios at the end of September. The all time high for this statistic is 43. Our calculations also showed that NCLH isn't among the 30 most popular stocks among hedge funds (click for Q3 rankings). At Insider Monkey, we scour multiple sources to uncover the next great investment idea. For example, lithium prices have more than doubled over the past year, so we go through lists like the 10 best EV stocks to pick the next Tesla that will deliver a 10x return. Even though we recommend positions in only a tiny fraction of the companies we analyze, we check out as many stocks as we can. Keeping this in mind let's view the key hedge fund action encompassing Norwegian Cruise Line Holdings Ltd (NYSE:NCLH). Bill Miller Bill Miller of Miller Value Partners Do Hedge Funds Think NCLH Is A Good Stock To Buy Now? At Q3's end, a total of 36 of the hedge funds tracked by Insider Monkey held long positions in this stock, a change of -16% from the previous quarter. On the other hand, there were a total of 26 hedge funds with a bullish position in NCLH a year ago. With hedge funds' positions undergoing their usual ebb and flow, there exists a few noteworthy hedge fund managers who were adding to their holdings substantially (or already accumulated large positions). Story continues When looking at the institutional investors followed by Insider Monkey, Bill Miller's Miller Value Partners has the most valuable position in Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), worth close to $96.1 million, amounting to 2.2% of its total 13F portfolio. Coming in second is Ken Griffin of Citadel Investment Group, with a $85.7 million call position; less than 0.1%% of its 13F portfolio is allocated to the stock. Some other hedge funds and institutional investors with similar optimism consist of Matthew Halbower's Pentwater Capital Management, Richard Merage's MIG Capital and Doug Silverman and Alexander Klabin's Senator Investment Group. In terms of the portfolio weights assigned to each position Shelter Haven Capital Management allocated the biggest weight to Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), around 5.99% of its 13F portfolio. MIG Capital is also relatively very bullish on the stock, setting aside 4.75 percent of its 13F equity portfolio to NCLH. Because Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) has experienced falling interest from the aggregate hedge fund industry, logic holds that there were a few money managers that slashed their entire stakes last quarter. At the top of the heap, Renaissance Technologies sold off the largest position of all the hedgies followed by Insider Monkey, comprising an estimated $9.2 million in stock. Brandon Haley's fund, Holocene Advisors, also sold off its stock, about $5.9 million worth. These transactions are intriguing to say the least, as total hedge fund interest fell by 7 funds last quarter. Let's also examine hedge fund activity in other stocks similar to Norwegian Cruise Line Holdings Ltd (NYSE:NCLH). We will take a look at Guidewire Software Inc (NYSE:GWRE), Hill-Rom Holdings, Inc. (NYSE:HRC), Intellia Therapeutics, Inc. (NASDAQ:NTLA), Levi Strauss & Co. (NYSE:LEVI), Chegg Inc (NYSE:CHGG), Hubbell Incorporated (NYSE:HUBB), and Wynn Resorts, Limited (NASDAQ:WYNN). This group of stocks' market caps match NCLH's market cap. [table] Ticker, No of HFs with positions, Total Value of HF Positions (x1000), Change in HF Position GWRE,26,2005849,-1 HRC,46,1410210,24 NTLA,37,1620289,-4 LEVI,26,225120,-4 CHGG,39,514158,1 HUBB,18,571249,3 WYNN,32,282672,-5 Average,32,947078,2 [/table] View table here if you experience formatting issues. As you can see these stocks had an average of 32 hedge funds with bullish positions and the average amount invested in these stocks was $947 million. That figure was $502 million in NCLH's case. Hill-Rom Holdings, Inc. (NYSE:HRC) is the most popular stock in this table. On the other hand Hubbell Incorporated (NYSE:HUBB) is the least popular one with only 18 bullish hedge fund positions. Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for NCLH is 55.3. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. This is a slightly positive signal but we'd rather spend our time researching stocks that hedge funds are piling on. Our calculations showed that top 5 most popular stocks among hedge funds returned 95.8% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 40 percentage points. These stocks gained 29.6% in 2021 and beat the market again by 3.6 percentage points. Unfortunately, NCLH wasn't nearly as popular as these 5 stocks and hedge funds that were betting on NCLH were disappointed as the stock returned -22% since the end of September (through 1/31) and underperformed the market. If you are interested in investing in large cap stocks with huge upside potential, you should check out the top 5 most popular stocks among hedge funds as all of these stocks already outperformed the market since 2019. Get real-time email alerts: Follow Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH) Suggested Articles: 10 Best Stocks to Buy According to Billionaire Brian Higgins 10 Best Precious Metals Stocks To Buy 10 Best Whiskey and Alcohol Stocks to Buy in 2021 Disclosure: None. This article was originally published at Insider Monkey.
CHGG GWRE HRC HUBB LEVI NCLH NTLA WYNN | finance.yahoo | about 4 years ago | Neutral

Were Hedge Funds Illusioned With Deckers Outdoor Corp (DECK)?Stocks, especially the once high flying technology stocks, had a lousy start to the new year. QQQ lost 9% of its value in January. We aren't certain about the bubbly technology stocks that trade for ridiculously high multiples of their revenues, but we believe top hedge fund stocks will deliver posi...
Stocks, especially the once high flying technology stocks, had a lousy start to the new year. QQQ lost 9% of its value in January. We aren't certain about the bubbly technology stocks that trade for ridiculously high multiples of their revenues, but we believe top hedge fund stocks will deliver positive returns for the rest of the year. In this article, we will take a closer look at hedge fund sentiment towards Deckers Outdoor Corp (NYSE:DECK) at the end of the third quarter and determine whether the smart money was really smart about this stock. Is Deckers Outdoor Corp (NYSE:DECK) an excellent investment right now? Money managers were getting more bullish. The number of bullish hedge fund bets increased by 4 recently. Deckers Outdoor Corp (NYSE:DECK) was in 48 hedge funds' portfolios at the end of September. The all time high for this statistic is 54. Our calculations also showed that DECK isn't among the 30 most popular stocks among hedge funds (click for Q3 rankings). There were 44 hedge funds in our database with DECK holdings at the end of June. At Insider Monkey, we scour multiple sources to uncover the next great investment idea. For example, lithium prices have more than doubled over the past year, so we go through lists like the 10 best EV stocks to pick the next Tesla that will deliver a 10x return. Even though we recommend positions in only a tiny fraction of the companies we analyze, we check out as many stocks as we can. Now we're going to check out the recent hedge fund action surrounding Deckers Outdoor Corp (NYSE:DECK). David Brown Hawk Ridge Partners David Brown of Hawk Ridge Management Do Hedge Funds Think DECK Is A Good Stock To Buy Now? At Q3's end, a total of 48 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of 9% from the second quarter of 2021. The graph below displays the number of hedge funds with bullish position in DECK over the last 25 quarters. So, let's review which hedge funds were among the top holders of the stock and which hedge funds were making big moves. Story continues According to Insider Monkey's hedge fund database, Steadfast Capital Management, managed by Robert Pitts, holds the most valuable position in Deckers Outdoor Corp (NYSE:DECK). Steadfast Capital Management has a $297.3 million position in the stock, comprising 2.9% of its 13F portfolio. The second most bullish fund manager is Arrowstreet Capital, managed by Peter Rathjens, Bruce Clarke and John Campbell, which holds a $169.9 million position; the fund has 0.2% of its 13F portfolio invested in the stock. Some other hedge funds and institutional investors that hold long positions contain Gavin Baker's Atreides Management, James Parsons's Junto Capital Management and Israel Englander's Millennium Management. In terms of the portfolio weights assigned to each position 59 North Capital allocated the biggest weight to Deckers Outdoor Corp (NYSE:DECK), around 17.87% of its 13F portfolio. One01 Capital is also relatively very bullish on the stock, setting aside 7.69 percent of its 13F equity portfolio to DECK. Consequently, specific money managers were leading the bulls' herd. Scopus Asset Management, managed by Alexander Mitchell, established the most outsized position in Deckers Outdoor Corp (NYSE:DECK). Scopus Asset Management had $27 million invested in the company at the end of the quarter. Ken Griffin's Citadel Investment Group also made a $26 million investment in the stock during the quarter. The other funds with brand new DECK positions are David Brown's Hawk Ridge Management, Alexander Mitchell's Scopus Asset Management, and Jinghua Yan's TwinBeech Capital. Let's check out hedge fund activity in other stocks - not necessarily in the same industry as Deckers Outdoor Corp (NYSE:DECK) but similarly valued. We will take a look at Five Below Inc (NASDAQ:FIVE), Cleveland-Cliffs Inc (NYSE:CLF), Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), Guidewire Software Inc (NYSE:GWRE), Hill-Rom Holdings, Inc. (NYSE:HRC), Intellia Therapeutics, Inc. (NASDAQ:NTLA), and Levi Strauss & Co. (NYSE:LEVI). This group of stocks' market values are closest to DECK's market value. [table] Ticker, No of HFs with positions, Total Value of HF Positions (x1000), Change in HF Position FIVE,40,996155,-2 CLF,35,682055,-9 NCLH,36,502017,-7 GWRE,26,2005849,-1 HRC,46,1410210,24 NTLA,37,1620289,-4 LEVI,26,225120,-4 Average,35.1,1063099,-0.4 [/table] View table here if you experience formatting issues. As you can see these stocks had an average of 35.1 hedge funds with bullish positions and the average amount invested in these stocks was $1063 million. That figure was $1213 million in DECK's case. Hill-Rom Holdings, Inc. (NYSE:HRC) is the most popular stock in this table. On the other hand Guidewire Software Inc (NYSE:GWRE) is the least popular one with only 26 bullish hedge fund positions. Compared to these stocks Deckers Outdoor Corp (NYSE:DECK) is more popular among hedge funds. Our overall hedge fund sentiment score for DECK is 85.7. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. Our calculations showed that top 5 most popular stocks among hedge funds returned 95.8% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 40 percentage points. These stocks gained 29.6% in 2021 and still beat the market by 3.6 percentage points. Unfortunately, DECK wasn't nearly as popular as these 5 stocks and hedge funds that were betting on DECK were disappointed as the stock returned -11.1% since the end of the third quarter (through 1/31) and underperformed the market. If you are interested in investing in large cap stocks with huge upside potential, you should check out the top 5 most popular stocks among hedge funds as all of these stocks already outperformed the market since 2019. Get real-time email alerts: Follow Deckers Outdoor Corp (NYSE:DECK) Suggested Articles: 10 Best Alternative Fuel Stocks to Buy Now 25 States With Highest Depression Rates 10 Best ASX Stocks to Buy Now Disclosure: None. This article was originally published at Insider Monkey.
CLF DECK FIVE GWRE HRC LEVI NCLH NTLA | finance.yahoo | about 4 years ago | Neutral

Did The Smart Money Play Bausch Health Companies Inc. (BHC) Correctly?How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usual...
How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usually invest large amounts of capital and have to conduct due diligence while choosing their next pick. They don't always get it right, but, on average, their stock picks historically generated strong returns after adjusting for known risk factors. With this in mind, let’s take a look at the recent hedge fund activity surrounding Bausch Health Companies Inc. (NYSE:BHC) and determine whether hedge funds had an edge regarding this stock. Bausch Health Companies Inc. (NYSE:BHC) investors should be aware of a decrease in hedge fund interest lately. Bausch Health Companies Inc. (NYSE:BHC) was in 39 hedge funds' portfolios at the end of September. The all time high for this statistic is 45. Our calculations also showed that BHC isn't among the 30 most popular stocks among hedge funds (click for Q3 rankings). At Insider Monkey, we scour multiple sources to uncover the next great investment idea. For example, lithium prices have more than doubled over the past year, so we go through lists like the 10 best EV stocks to pick the next Tesla that will deliver a 10x return. Even though we recommend positions in only a tiny fraction of the companies we analyze, we check out as many stocks as we can. With all of this in mind we're going to take a look at the latest hedge fund action regarding Bausch Health Companies Inc. (NYSE:BHC). Steven Tananbaum of GoldenTree Asset Management Is Betting Against Cathie Wood Steven Tananbaum of GoldenTree Asset Management Do Hedge Funds Think BHC Is A Good Stock To Buy Now? At the end of the third quarter, a total of 39 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of -13% from one quarter earlier. The graph below displays the number of hedge funds with bullish position in BHC over the last 25 quarters. So, let's examine which hedge funds were among the top holders of the stock and which hedge funds were making big moves. Story continues More specifically, Icahn Capital LP was the largest shareholder of Bausch Health Companies Inc. (NYSE:BHC), with a stake worth $949.9 million reported as of the end of September. Trailing Icahn Capital LP was Paulson & Co, which amassed a stake valued at $719.6 million. ValueAct Capital, Glenview Capital, and GoldenTree Asset Management were also very fond of the stock, becoming one of the largest hedge fund holders of the company. In terms of the portfolio weights assigned to each position Paulson & Co allocated the biggest weight to Bausch Health Companies Inc. (NYSE:BHC), around 20.5% of its 13F portfolio. Chou Associates Management is also relatively very bullish on the stock, earmarking 20.11 percent of its 13F equity portfolio to BHC. Judging by the fact that Bausch Health Companies Inc. (NYSE:BHC) has witnessed falling interest from the entirety of the hedge funds we track, it's easy to see that there is a sect of money managers that decided to sell off their entire stakes heading into Q4. Interestingly, Neil Shahrestani's Ikarian Capital dropped the biggest position of the 750 funds followed by Insider Monkey, worth about $16.1 million in call options. Himanshu Gulati's fund, Antara Capital, also dumped its call options, about $14.7 million worth. These moves are interesting, as total hedge fund interest dropped by 6 funds heading into Q4. Let's check out hedge fund activity in other stocks similar to Bausch Health Companies Inc. (NYSE:BHC). We will take a look at TD SYNNEX Corporation (NYSE:SNX), Deckers Outdoor Corp (NYSE:DECK), Five Below Inc (NASDAQ:FIVE), Cleveland-Cliffs Inc (NYSE:CLF), Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), Guidewire Software Inc (NYSE:GWRE), and Hill-Rom Holdings, Inc. (NYSE:HRC). This group of stocks' market caps resemble BHC's market cap. [table] Ticker, No of HFs with positions, Total Value of HF Positions (x1000), Change in HF Position SNX,24,596081,4 DECK,48,1213165,4 FIVE,40,996155,-2 CLF,35,682055,-9 NCLH,36,502017,-7 GWRE,26,2005849,-1 HRC,46,1410210,24 Average,36.4,1057933,1.9 [/table] View table here if you experience formatting issues. As you can see these stocks had an average of 36.4 hedge funds with bullish positions and the average amount invested in these stocks was $1058 million. That figure was $3841 million in BHC's case. Deckers Outdoor Corp (NYSE:DECK) is the most popular stock in this table. On the other hand TD SYNNEX Corporation (NYSE:SNX) is the least popular one with only 24 bullish hedge fund positions. Bausch Health Companies Inc. (NYSE:BHC) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for BHC is 56.3. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. This is a slightly positive signal but we'd rather spend our time researching stocks that hedge funds are piling on. Our calculations showed that top 5 most popular stocks among hedge funds returned 95.8% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 40 percentage points. These stocks gained 29.6% in 2021 and beat the market again by 3.6 percentage points. Unfortunately, BHC wasn't nearly as popular as these 5 stocks and hedge funds that were betting on BHC were disappointed as the stock returned -11.8% since the end of September (through 1/31) and underperformed the market. If you are interested in investing in large cap stocks with huge upside potential, you should check out the top 5 most popular stocks among hedge funds as all of these stocks already outperformed the market since 2019. Get real-time email alerts: Follow Bausch Health Companies Inc. (NYSE:BHC) Suggested Articles: 15 Biggest Power Companies In The World 15 Fastest Growing Developing Countries in 2020 Top 10 Places to Go as Soon as Coronavirus Pandemic Ends Disclosure: None. This article was originally published at Insider Monkey.
BHC CLF DECK FIVE GWRE HRC NCLH SNX | finance.yahoo | about 4 years ago | Neutral

Were Hedge Funds Illusioned With Five Below Inc (FIVE)?The latest 13F reporting period has come and gone, and Insider Monkey have plowed through 867 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F filings show the funds' and investors' portfolio positions as of September 30th, when the S&P 500 Index w...
The latest 13F reporting period has come and gone, and Insider Monkey have plowed through 867 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F filings show the funds' and investors' portfolio positions as of September 30th, when the S&P 500 Index was trading around the 4300 level. Since then investors decided to bet on the economic recovery and a stock market rebound even though we experienced a temporary correction in January. In this article you are going to find out whether hedge funds thought Five Below Inc (NASDAQ:FIVE) was a good investment heading into the fourth quarter and how the stock traded in comparison to the top hedge fund picks. Five Below Inc (NASDAQ:FIVE) investors should pay attention to a decrease in support from the world's most elite money managers recently. Five Below Inc (NASDAQ:FIVE) was in 40 hedge funds' portfolios at the end of the third quarter of 2021. The all time high for this statistic is 44. Our calculations also showed that FIVE isn't among the 30 most popular stocks among hedge funds (click for Q3 rankings). At Insider Monkey, we scour multiple sources to uncover the next great investment idea. For example, lithium prices have more than doubled over the past year, so we go through lists like the 10 best EV stocks to pick the next Tesla that will deliver a 10x return. Even though we recommend positions in only a tiny fraction of the companies we analyze, we check out as many stocks as we can. Keeping this in mind let's take a glance at the recent hedge fund action encompassing Five Below Inc (NASDAQ:FIVE). CHILTON INVESTMENT COMPANY Richard Chilton of Chilton Investment Company Do Hedge Funds Think FIVE Is A Good Stock To Buy Now? At the end of the third quarter, a total of 40 of the hedge funds tracked by Insider Monkey were long this stock, a change of -5% from the second quarter of 2021. By comparison, 44 hedge funds held shares or bullish call options in FIVE a year ago. So, let's find out which hedge funds were among the top holders of the stock and which hedge funds were making big moves. Story continues When looking at the institutional investors followed by Insider Monkey, Peter Rathjens, Bruce Clarke and John Campbell's Arrowstreet Capital has the number one position in Five Below Inc (NASDAQ:FIVE), worth close to $92 million, corresponding to 0.1% of its total 13F portfolio. The second most bullish fund manager is Dmitry Balyasny of Balyasny Asset Management, with a $90.6 million position; 0.4% of its 13F portfolio is allocated to the company. Some other hedge funds and institutional investors with similar optimism comprise Richard Chilton's Chilton Investment Company, Brett Barakett's Tremblant Capital and Steven Boyd's Armistice Capital. In terms of the portfolio weights assigned to each position Pacifica Capital Investments allocated the biggest weight to Five Below Inc (NASDAQ:FIVE), around 20.21% of its 13F portfolio. Aravt Global is also relatively very bullish on the stock, earmarking 8.66 percent of its 13F equity portfolio to FIVE. Because Five Below Inc (NASDAQ:FIVE) has witnessed falling interest from the aggregate hedge fund industry, it's safe to say that there is a sect of funds that decided to sell off their full holdings by the end of the third quarter. Intriguingly, Renaissance Technologies cut the largest position of the "upper crust" of funds followed by Insider Monkey, valued at an estimated $47 million in stock, and John Overdeck and David Siegel's Two Sigma Advisors was right behind this move, as the fund dumped about $8.9 million worth. These transactions are important to note, as total hedge fund interest dropped by 2 funds by the end of the third quarter. Let's check out hedge fund activity in other stocks - not necessarily in the same industry as Five Below Inc (NASDAQ:FIVE) but similarly valued. These stocks are Cleveland-Cliffs Inc (NYSE:CLF), Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), Guidewire Software Inc (NYSE:GWRE), Hill-Rom Holdings, Inc. (NYSE:HRC), Intellia Therapeutics, Inc. (NASDAQ:NTLA), Levi Strauss & Co. (NYSE:LEVI), and Chegg Inc (NYSE:CHGG). This group of stocks' market caps match FIVE's market cap. [table] Ticker, No of HFs with positions, Total Value of HF Positions (x1000), Change in HF Position CLF,35,682055,-9 NCLH,36,502017,-7 GWRE,26,2005849,-1 HRC,46,1410210,24 NTLA,37,1620289,-4 LEVI,26,225120,-4 CHGG,39,514158,1 Average,35,994243,0 [/table] View table here if you experience formatting issues. As you can see these stocks had an average of 35 hedge funds with bullish positions and the average amount invested in these stocks was $994 million. That figure was $996 million in FIVE's case. Hill-Rom Holdings, Inc. (NYSE:HRC) is the most popular stock in this table. On the other hand Guidewire Software Inc (NYSE:GWRE) is the least popular one with only 26 bullish hedge fund positions. Five Below Inc (NASDAQ:FIVE) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for FIVE is 65.3. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. This is a slightly positive signal but we'd rather spend our time researching stocks that hedge funds are piling on. Our calculations showed that top 5 most popular stocks among hedge funds returned 95.8% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 40 percentage points. These stocks gained 29.6% in 2021 and beat the market again by 3.6 percentage points. Unfortunately, FIVE wasn't nearly as popular as these 5 stocks and hedge funds that were betting on FIVE were disappointed as the stock returned -7.2% since the end of September (through 1/31) and underperformed the market. If you are interested in investing in large cap stocks with huge upside potential, you should check out the top 5 most popular stocks among hedge funds as all of these stocks already outperformed the market since 2019. Get real-time email alerts: Follow Five Below Inc (NASDAQ:FIVE) Suggested Articles: 10 Underperforming Stocks Targeted By Short Sellers 10 Most Profitable Movies Of All Time 20 Best Stocks To Buy RIght Now Disclosure: None. This article was originally published at Insider Monkey.
CHGG CLF FIVE GWRE HRC LEVI NCLH NTLA | finance.yahoo | about 4 years ago | Neutral

Top 10 Stock Picks of Matthew Halbower’s Pentwater Capital ManagementIn this piece, we will take a look at the top 10 stock picks of Matthew Halbower's Pentwater Capital Management. If you want to take a look at the top five stocks in this list, then head on over to Top 5 Stock Picks of Matthew Halbower's Pentwater Capital Management. Pentwater Capital Management is...
In this piece, we will take a look at the top 10 stock picks of Matthew Halbower's Pentwater Capital Management. If you want to take a look at the top five stocks in this list, then head on over to Top 5 Stock Picks of Matthew Halbower's Pentwater Capital Management. Pentwater Capital Management is an American hedge fund based out of Naples, Florida. It is managed by Mr. Matthew Halbower, who has been at the helm of affairs at the firm ever since he founded it in 2007. The executive has nearly two decades of experience working in the financial sector. Prior to setting up Pentwater Capital, Mr. Halbower worked at Deephaven Capital Management and the Citadel Investment Group. At the former, he was responsible for managing distressed securities, which are those that are not generating sufficient returns to satisfy a hedge fund's return models and requirements. Additionally, he also focused on what is termed in the financial world as 'event-driven trading' during his career at Deephaven. This refers to watching out for key events related to a company, such as its earnings reports and investing according to the investor's belief for the share price movement once the event has taken place. For instance, a hedge fund might anticipate that a company is geared up to reveal a bumper earnings report. Subsequently, they might buy the firm's shares with the hopes of the share price appreciating. Mr. Halbower is also one of the few hedge fund executives out there, especially out of those responsible for multi-billion dollar portfolios, with a degree in a science, technology, engineering, and mathematics (STEM) field. The executive received his bachelor's in electrical engineering from the illustrious Massachusetts Institute of Technology (MIT) in 1991. However, after graduating with an engineering degree, he decided to broaden his horizon and ended up receiving a Juris Doctorate (J.D.) from the prestigious Harvard Law School in 1994. Story continues As of the third quarter of last year, Mr. Halbower's Pentwater Capital had $9.8 billion in assets, making it one of the largest hedge funds out there. However, this portfolio value dropped sequentially, as the firm had a whopping $12 billion in assets by the end of Q2 2021. Annually, the latest portfolio value marks for a 27% annual growth, as its value stood at $7.7 billion as Q3 2020 ended. Some of the famous companies in the portfolio are Alibaba Group Holding Limited (NYSE:BABA), The Boeing Company (NYSE:BA), and The Walt Disney Company (NYSE:DIS). Top 10 Stock Picks of Matthew Halbower's Pentwater Capital Management Matthew Halbower of Pentwater Capital Our Methodology In order to determine which stocks made the cut for Pentwater Capital Management in Q3 2021, we dug through the firm's 13F filings with the SEC for the same time period. This enabled us to identify the top holdings in the firm's portfolio. Top 10 Stock Picks of Matthew Halbower's Pentwater Capital Management 10. Five9, Inc. (NASDAQ:FIVN) Pentwater Capital's Stake Value: $198.8 million Percentage of Pentwater Capital's 13F Portfolio: 2.02% Number of Hedge Fund Holders: 78 Five9, Inc. (NASDAQ:FIVN) is an American company headquartered in California that provides cloud software for customer service centers. Its products allow its customers to manage their interactions across multiple channels such as social media and email. Five9, Inc. (NASDAQ:FIVN) reported $154 million in revenue and $0.28 in non-GAAP EPS for its third fiscal quarter, beating analyst estimates for both. Its price target was raised to $195 from $175 by UBS in November 2021 who shared optimism for the company's strong revenue growth. Pentwater Capital held 1.2 million Five9, Inc. (NASDAQ:FIVN) shares in Q3 2021 in what amounted to a $198.8 million stake comprising 2.02% of its investment portfolio. 78 of the 867 hedge funds part of Insider Monkey's research for the same period also owned the company's shares. Panayotis Takis Sparaggis' Alkeon Capital Management is Five9, Inc. (NASDAQ:FIVN)'s largest investor. It owns 3 million shares worth $480 million. ClearBridge Investments mentioned Five9, Inc. (NASDAQ:FIVN) in its Q1 2021 investor letter which outlined that: “Five9 is a cloud-based contact center as a service software provider that is replacing aging on-premise legacy solutions that dominate the installed base. Companies are being forced to modernize and cloud penetration is still low; Five9 is positioned to benefit and should see further growth driven by its cross-selling add-on modules and an AI product that generates high revenue.” Five9, Inc. (NASDAQ:FIVN) meets The Walt Disney Company (NYSE:DIS), Alibaba Group Holding Limited (NYSE:BABA), and The Boeing Company (NYSE:BA) in the list of Mr. Halbower's top stocks. 9. Athene Holding Ltd. (NYSE:ATH) Pentwater Capital's Stake Value: $247 million Percentage of Pentwater Capital's 13F Portfolio: 2.51% Number of Hedge Fund Holders: 50 Athene Holding Ltd. (NYSE:ATH) is a financial company that focuses on financial planning and management for retirees. It is based out of Hamilton, Bermuda and it serves customers in both Bermuda and the United States. The firm offers retirement savings products and insurance. Mr. Halbower's investment firm owned 3.59 million Athene Holding Ltd. (NYSE:ATH) shares during the third quarter of last year, in a $247 million stake that made up 2.51% of its portfolio. During the same time period, 50 out of 867 hedge funds polled by Insider Monkey had owned stakes in the company. For its fiscal Q3, Athene Holding Ltd. (NYSE:ATH) reported $1.47 billion in net investment income and $2.57 in non-GAAP EPS, beating analyst estimates only for EPS. Truist raised the company's price target to $88 from $68 in November 2021, due to the EPS beat and high Q4 projections. Athene Holding Ltd. (NYSE:ATH)'s largest investor after Mr. Halbower is Alec Litowitz and Ross Laser's Magnetar Capital who owns 2.3 million shares worth $160 million. 8. Turquoise Hill Resources Ltd. (NYSE:TRQ) Pentwater Capital's Stake Value: $276 million Percentage of Pentwater Capital's 13F Portfolio: 2.8% Number of Hedge Fund Holders: 10 Turquoise Hill Resources Ltd. (NYSE:TRQ) is a Canadian copper, gold, and silver miner headquartered in Montreal, Canada. The company has operations in Southern Mongolia. Mr. Halbower's investment firm owned 18.7 million Turquoise Hill Resources Ltd. (NYSE:TRQ) shares during Q3 2021. These were worth $276 million and represented 2.8% of its portfolio. An Insider Monkey survey conducted for the same time period saw 10 out of 867 hedge funds with ownership stakes in the company. Turquoise Hill Resources Ltd. (NYSE:TRQ)'s largest investor is David Iben's Kopernik Global Investors who owns 11.5 million shares worth $169 million. 7. Hill-Rom Holdings, Inc. (NYSE:HRC) Pentwater Capital's Stake Value: $277.5 million Percentage of Pentwater Capital's 13F Portfolio: 2.81% Number of Hedge Fund Holders: 46 Hill-Rom Holdings, Inc. (NYSE:HRC) is a medical devices manufacturer that allows its customers, such as hospitals, to diagnose and prevent diseases alongside providing other services such as patient care. The company was acquired by Baxter International Inc. (NYSE:BAX) in December 2021, for a $10.5 billion price tag. As the third quarter of last year came to an end, Pentwater Capital owned 1.8 million Baxter International Inc. (NYSE:BAX) shares for a $277.5 million stake that represented 2.81% of its portfolio. Insider Monkey's Q3 2021 survey of 867 hedge funds revealed that 46 had owned the company's shares. Hill-Rom Holdings, Inc. (NYSE:HRC)'s largest investor after Pentwater Capital was Robert Emil Zoellner's Alpine Associates who owns 1.2 million shares worth $182 million. 6. Coherent, Inc. (NASDAQ:COHR) Pentwater Capital's Stake Value: $384 million Percentage of Pentwater Capital's 13F Portfolio: 3.9% Number of Hedge Fund Holders: 36 Coherent, Inc. (NASDAQ:COHR) is a commercial laser equipment provider that sells its products to researchers and industrial users. These products include precision lasers, laser tools, and other products that are used in a variety of areas such as microelectronics and materials production. Mr. Halbower's investment firm owned 1.5 million Coherent, Inc. (NASDAQ:COHR) shares during the third quarter of last year. These were worth $384 million and represented 3.9% of its portfolio. Insider Monkey's research covering 867 hedge funds for the same time period revealed that 36 had invested in the firm. For its fourth fiscal quarter, Coherent, Inc. (NASDAQ:COHR) disappointed Wall Street as it missed analyst estimates for revenue and EPS by raking in $391 million in revenue and $1.77 in non-GAAP EPS. Stifel set a $270 price target for the firm in October 2021, sharing its optimism for an acquisition. Coherent, Inc. (NASDAQ:COHR)'s largest investor after Pentwater Capital is Alec Litowitz and Ross Laser's Magnetar Capital which owns 671,313 shares worth $167 million. Appleseed Fund mentioned Coherent, Inc. (NASDAQ:COHR) in its Q1 2021 investor letter which outlined that: “Our most significant contributors to the Fund’s equity performance during the quarter (includes) Coherent (COHR). During the quarter, Coherent announced that it was being acquired, after which several other bidders emerged. Between the takeover announcement and the bidding war among Coherent suitors, the shares rallied strongly during the quarter.” Along with The Walt Disney Company (NYSE:DIS), Alibaba Group Holding Limited (NYSE:BABA), and The Boeing Company (NYSE:BA), Coherent, Inc. (NASDAQ:COHR) is a Pentwater Capital favorite. Click to continue reading and see Top 5 Stock Picks of Matthew Halbower's Pentwater Capital Management. Suggested Articles: Top Stocks to Invest In According to Jeffrey Ubben's ValueAct Capital 7 Oil and Gas Stocks to Buy According to Billionaire Leon Cooperman Top 10 Stocks To Buy According to Ken Heebner’s Capital Growth Management Disclosure: None. Top 10 Stock Picks of Matthew Halbower's Pentwater Capital Management is originally published on Insider Monkey.
ATH BA BABA BAX COHR DIS | finance.yahoo | about 4 years ago | Neutral

MainStay VP Wellington Mid Cap Portfolio Buys Icon PLC, Digital Turbine Inc, Integra ...Investment company MainStay VP Wellington Mid Cap Portfolio (Current Portfolio) buys Icon PLC, Digital Turbine Inc, Integra Lifesciences Holdings Corp, Ultragenyx Pharmaceutical Inc, Denny's Corp, sells Hill-Rom Holdings Inc, Amedisys Inc, Carter's Inc, Bloomin Brands Inc, SouthState Corp during the...
Investment company MainStay VP Wellington Mid Cap Portfolio (Current Portfolio) buys Icon PLC, Digital Turbine Inc, Integra Lifesciences Holdings Corp, Ultragenyx Pharmaceutical Inc, Denny's Corp, sells Hill-Rom Holdings Inc, Amedisys Inc, Carter's Inc, Bloomin Brands Inc, SouthState Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MainStay VP Wellington Mid Cap Portfolio. As of 2021Q3, MainStay VP Wellington Mid Cap Portfolio owns 129 stocks with a total value of $892 million. These are the details of the buys and sells. New Purchases: APPS, RARE, DENN, AXON, SYNA, KMPR, TSEM, ARVL, SOVO, BLDR, Added Positions: ICLR, IART, JAZZ, MRTX, STLD, EHC, KOD, SAGE, CABO, IOVA, ALLK, Y, ESI, SLGN, TFX, DNB, GL, ARNA, ERIE, NUVA, LITE, RAMP, APLS, LW, TDC, PB, QTWO, MKSI, SYNH, PTCT, PNW, FMC, LDOS, FANG, FSLR, CARG, PSB, FOUR, Reduced Positions: HRC, CRI, KAR, SLAB, PVH, FLOW, AIZ, COMM, LSI, CLH, DEI, PFGC, CDW, MOH, CFX, ACHC, IAA, NATI, YETI, USFD, LECO, THG, IR, SHOO, ZION, VOYA, GFL, UHAL, ETSY, KMX, CNO, RHP, LHCG, STOR, IIVI, RETA, NVR, G, WAL, CE, BKH, JELD, WH, UA, CTRA, FCNCA, GGG, GLPI, SAIC, REXR, KNX, MKL, ROG, BKI, H, NI, WRB, Sold Out: AMED, BLMN, SSB, PKG, EQC, COHR, Warning! GuruFocus has detected 7 Warning Signs with ICLR. Click here to check it out. ICLR 15-Year Financial Data The intrinsic value of ICLR Peter Lynch Chart of ICLR For the details of MainStay VP Wellington Mid Cap Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/mainstay+vp+wellington+mid+cap+portfolio/current-portfolio/portfolio These are the top 5 holdings of MainStay VP Wellington Mid Cap Portfolio F5 Inc (FFIV) - 111,622 shares, 2.49% of the total portfolio. Shares added by 0.98% Ingersoll Rand Inc (IR) - 408,980 shares, 2.31% of the total portfolio. Shares reduced by 2.15% Lumentum Holdings Inc (LITE) - 219,840 shares, 2.06% of the total portfolio. Shares added by 2.80% Integra Lifesciences Holdings Corp (IART) - 234,343 shares, 1.80% of the total portfolio. Shares added by 54.61% MKS Instruments Inc (MKSI) - 104,982 shares, 1.78% of the total portfolio. Shares added by 1.75% New Purchase: Digital Turbine Inc (APPS) Story continues MainStay VP Wellington Mid Cap Portfolio initiated holding in Digital Turbine Inc. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $61.300000. The impact to a portfolio due to this purchase was 0.65%. The holding were 84,943 shares as of 2021-09-30. New Purchase: Ultragenyx Pharmaceutical Inc (RARE) MainStay VP Wellington Mid Cap Portfolio initiated holding in Ultragenyx Pharmaceutical Inc. The purchase prices were between $77.92 and $102.4, with an estimated average price of $90.63. The stock is now traded at around $85.670000. The impact to a portfolio due to this purchase was 0.63%. The holding were 62,101 shares as of 2021-09-30. New Purchase: Denny's Corp (DENN) MainStay VP Wellington Mid Cap Portfolio initiated holding in Denny's Corp. The purchase prices were between $14.03 and $16.94, with an estimated average price of $15.72. The stock is now traded at around $15.570000. The impact to a portfolio due to this purchase was 0.5%. The holding were 271,231 shares as of 2021-09-30. New Purchase: Axon Enterprise Inc (AXON) MainStay VP Wellington Mid Cap Portfolio initiated holding in Axon Enterprise Inc. The purchase prices were between $172.38 and $193.49, with an estimated average price of $181.66. The stock is now traded at around $159.010000. The impact to a portfolio due to this purchase was 0.5%. The holding were 25,558 shares as of 2021-09-30. New Purchase: Synaptics Inc (SYNA) MainStay VP Wellington Mid Cap Portfolio initiated holding in Synaptics Inc. The purchase prices were between $144.3 and $190.65, with an estimated average price of $168.31. The stock is now traded at around $275.920000. The impact to a portfolio due to this purchase was 0.49%. The holding were 24,500 shares as of 2021-09-30. New Purchase: Kemper Corp (KMPR) MainStay VP Wellington Mid Cap Portfolio initiated holding in Kemper Corp. The purchase prices were between $61.65 and $74.68, with an estimated average price of $67.95. The stock is now traded at around $54.800000. The impact to a portfolio due to this purchase was 0.43%. The holding were 57,794 shares as of 2021-09-30. Added: Icon PLC (ICLR) MainStay VP Wellington Mid Cap Portfolio added to a holding in Icon PLC by 330.78%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $307.430000. The impact to a portfolio due to this purchase was 0.74%. The holding were 33,002 shares as of 2021-09-30. Added: Integra Lifesciences Holdings Corp (IART) MainStay VP Wellington Mid Cap Portfolio added to a holding in Integra Lifesciences Holdings Corp by 54.61%. The purchase prices were between $64.97 and $76.19, with an estimated average price of $70.72. The stock is now traded at around $68.160000. The impact to a portfolio due to this purchase was 0.64%. The holding were 234,343 shares as of 2021-09-30. Added: Jazz Pharmaceuticals PLC (JAZZ) MainStay VP Wellington Mid Cap Portfolio added to a holding in Jazz Pharmaceuticals PLC by 41.26%. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $127.700000. The impact to a portfolio due to this purchase was 0.26%. The holding were 61,425 shares as of 2021-09-30. Added: Mirati Therapeutics Inc (MRTX) MainStay VP Wellington Mid Cap Portfolio added to a holding in Mirati Therapeutics Inc by 59.16%. The purchase prices were between $132.13 and $177.45, with an estimated average price of $161.17. The stock is now traded at around $149.690000. The impact to a portfolio due to this purchase was 0.25%. The holding were 34,160 shares as of 2021-09-30. Added: Steel Dynamics Inc (STLD) MainStay VP Wellington Mid Cap Portfolio added to a holding in Steel Dynamics Inc by 54.04%. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 0.2%. The holding were 87,367 shares as of 2021-09-30. Added: Kodiak Sciences Inc (KOD) MainStay VP Wellington Mid Cap Portfolio added to a holding in Kodiak Sciences Inc by 32.95%. The purchase prices were between $81.97 and $106.94, with an estimated average price of $92.46. The stock is now traded at around $94.150000. The impact to a portfolio due to this purchase was 0.17%. The holding were 63,148 shares as of 2021-09-30. Sold Out: Amedisys Inc (AMED) MainStay VP Wellington Mid Cap Portfolio sold out a holding in Amedisys Inc. The sale prices were between $149.1 and $270.32, with an estimated average price of $208.37. Sold Out: Bloomin Brands Inc (BLMN) MainStay VP Wellington Mid Cap Portfolio sold out a holding in Bloomin Brands Inc. The sale prices were between $23.96 and $28.08, with an estimated average price of $25.91. Sold Out: SouthState Corp (SSB) MainStay VP Wellington Mid Cap Portfolio sold out a holding in SouthState Corp. The sale prices were between $63.73 and $82.07, with an estimated average price of $71.35. Sold Out: Packaging Corp of America (PKG) MainStay VP Wellington Mid Cap Portfolio sold out a holding in Packaging Corp of America. The sale prices were between $131.52 and $153.94, with an estimated average price of $142.67. Sold Out: Equity Commonwealth (EQC) MainStay VP Wellington Mid Cap Portfolio sold out a holding in Equity Commonwealth. The sale prices were between $25.57 and $27.15, with an estimated average price of $26.31. Sold Out: Coherent Inc (COHR) MainStay VP Wellington Mid Cap Portfolio sold out a holding in Coherent Inc. The sale prices were between $231.17 and $262.57, with an estimated average price of $251. Reduced: Hill-Rom Holdings Inc (HRC) MainStay VP Wellington Mid Cap Portfolio reduced to a holding in Hill-Rom Holdings Inc by 71.24%. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.960000. The impact to a portfolio due to this sale was -0.9%. MainStay VP Wellington Mid Cap Portfolio still held 29,358 shares as of 2021-09-30. Reduced: Carter's Inc (CRI) MainStay VP Wellington Mid Cap Portfolio reduced to a holding in Carter's Inc by 38.92%. The sale prices were between $94.41 and $107.09, with an estimated average price of $100.97. The stock is now traded at around $98.110000. The impact to a portfolio due to this sale was -0.5%. MainStay VP Wellington Mid Cap Portfolio still held 69,885 shares as of 2021-09-30. Reduced: KAR Auction Services Inc (KAR) MainStay VP Wellington Mid Cap Portfolio reduced to a holding in KAR Auction Services Inc by 74.48%. The sale prices were between $15.16 and $18.92, with an estimated average price of $16.88. The stock is now traded at around $15.490000. The impact to a portfolio due to this sale was -0.35%. MainStay VP Wellington Mid Cap Portfolio still held 63,275 shares as of 2021-09-30. Reduced: Silicon Laboratories Inc (SLAB) MainStay VP Wellington Mid Cap Portfolio reduced to a holding in Silicon Laboratories Inc by 32.03%. The sale prices were between $138.04 and $160.15, with an estimated average price of $150.21. The stock is now traded at around $201.780000. The impact to a portfolio due to this sale was -0.27%. MainStay VP Wellington Mid Cap Portfolio still held 34,707 shares as of 2021-09-30. Reduced: PVH Corp (PVH) MainStay VP Wellington Mid Cap Portfolio reduced to a holding in PVH Corp by 23.73%. The sale prices were between $93.8 and $120.58, with an estimated average price of $107.77. The stock is now traded at around $98.580000. The impact to a portfolio due to this sale was -0.26%. MainStay VP Wellington Mid Cap Portfolio still held 70,835 shares as of 2021-09-30. Reduced: SPX FLOW Inc (FLOW) MainStay VP Wellington Mid Cap Portfolio reduced to a holding in SPX FLOW Inc by 30.2%. The sale prices were between $62.09 and $82.98, with an estimated average price of $75.82. The stock is now traded at around $86.010000. The impact to a portfolio due to this sale was -0.22%. MainStay VP Wellington Mid Cap Portfolio still held 70,423 shares as of 2021-09-30. Here is the complete portfolio of MainStay VP Wellington Mid Cap Portfolio. Also check out: 1. MainStay VP Wellington Mid Cap Portfolio's Undervalued Stocks 2. MainStay VP Wellington Mid Cap Portfolio's Top Growth Companies, and 3. MainStay VP Wellington Mid Cap Portfolio's High Yield stocks 4. Stocks that MainStay VP Wellington Mid Cap Portfolio keeps buyingThis article first appeared on GuruFocus.
AMED APPS AXON BLMN COHR CRI DENN | finance.yahoo | about 4 years ago | Neutral

LVIP Wellington SMID Cap Value Fund Buys Builders FirstSource Inc, Ameris Bancorp, Spirit ...Investment company LVIP Wellington SMID Cap Value Fund (Current Portfolio) buys Builders FirstSource Inc, Ameris Bancorp, Spirit AeroSystems Holdings Inc, Howmet Aerospace Inc, Sovos Brands Inc, sells Hill-Rom Holdings Inc, Amdocs, Lennar Corp, Life Storage Inc, SPX FLOW Inc during the 3-months ende...
Investment company LVIP Wellington SMID Cap Value Fund (Current Portfolio) buys Builders FirstSource Inc, Ameris Bancorp, Spirit AeroSystems Holdings Inc, Howmet Aerospace Inc, Sovos Brands Inc, sells Hill-Rom Holdings Inc, Amdocs, Lennar Corp, Life Storage Inc, SPX FLOW Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, LVIP Wellington SMID Cap Value Fund. As of 2021Q3, LVIP Wellington SMID Cap Value Fund owns 85 stocks with a total value of $347 million. These are the details of the buys and sells. New Purchases: BLDR, ABCB, HWM, SOVO, TBK, AVNS, CARG, Added Positions: SPR, HST, IART, RS, TSEM, Y, JBLU, SNV, DENN, FANG, ZION, FLR, EHC, LDOS, FFIV, POR, ACHC, AUB, FR, KMPR, IR, MTG, DK, ACC, IIVI, FMC, CADE, CADE, SIX, LNT, MTOR, MOG.A, EVRG, RHP, GLPI, AER, COLD, STL, BYD, MOH, CE, TWNK, CCK, GNTX, MKSI, JELD, KMT, WAL, AAT, USFD, CIEN, HAE, BZU, HRB, PGTI, LEG, ROG, ZWS, BLMN, COLM, LRE, Reduced Positions: LSI, FLOW, EPRT, AIZ, CRI, TGNA, SYNH, CLH, SHOO, CFX, THG, WH, CNO, KNX, Sold Out: HRC, DOX, LEN, THO, Warning! GuruFocus has detected 6 Warning Signs with SPR. Click here to check it out. SPR 15-Year Financial Data The intrinsic value of SPR Peter Lynch Chart of SPR For the details of LVIP Wellington SMID Cap Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/lvip+wellington+smid+cap+value+fund/current-portfolio/portfolio These are the top 5 holdings of LVIP Wellington SMID Cap Value Fund Zions Bancorp NA (ZION) - 124,636 shares, 2.22% of the total portfolio. Shares added by 9.36% Diamondback Energy Inc (FANG) - 81,256 shares, 2.21% of the total portfolio. Shares added by 11.50% Western Alliance Bancorp (WAL) - 65,914 shares, 2.06% of the total portfolio. Shares added by 2.28% Ryman Hospitality Properties Inc (RHP) - 77,905 shares, 1.88% of the total portfolio. Shares added by 4.97% Lumentum Holdings Inc (LITE) - 78,243 shares, 1.88% of the total portfolio. New Purchase: Builders FirstSource Inc (BLDR) Story continues LVIP Wellington SMID Cap Value Fund initiated holding in Builders FirstSource Inc. The purchase prices were between $40.47 and $54.9, with an estimated average price of $48.84. The stock is now traded at around $76.830000. The impact to a portfolio due to this purchase was 1.17%. The holding were 78,532 shares as of 2021-09-30. New Purchase: Ameris Bancorp (ABCB) LVIP Wellington SMID Cap Value Fund initiated holding in Ameris Bancorp. The purchase prices were between $45.58 and $53.29, with an estimated average price of $48.7. The stock is now traded at around $48.590000. The impact to a portfolio due to this purchase was 1.1%. The holding were 73,409 shares as of 2021-09-30. New Purchase: Howmet Aerospace Inc (HWM) LVIP Wellington SMID Cap Value Fund initiated holding in Howmet Aerospace Inc. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $29.960000. The impact to a portfolio due to this purchase was 0.54%. The holding were 59,998 shares as of 2021-09-30. New Purchase: Sovos Brands Inc (SOVO) LVIP Wellington SMID Cap Value Fund initiated holding in Sovos Brands Inc. The purchase prices were between $12.96 and $13.95, with an estimated average price of $13.48. The stock is now traded at around $14.370000. The impact to a portfolio due to this purchase was 0.53%. The holding were 132,493 shares as of 2021-09-30. New Purchase: Triumph Bancorp Inc (TBK) LVIP Wellington SMID Cap Value Fund initiated holding in Triumph Bancorp Inc. The purchase prices were between $70.9 and $100.13, with an estimated average price of $80.01. The stock is now traded at around $110.340000. The impact to a portfolio due to this purchase was 0.43%. The holding were 14,846 shares as of 2021-09-30. New Purchase: Avanos Medical Inc (AVNS) LVIP Wellington SMID Cap Value Fund initiated holding in Avanos Medical Inc. The purchase prices were between $31.2 and $38.5, with an estimated average price of $33.94. The stock is now traded at around $31.540000. The impact to a portfolio due to this purchase was 0.42%. The holding were 47,051 shares as of 2021-09-30. Added: Spirit AeroSystems Holdings Inc (SPR) LVIP Wellington SMID Cap Value Fund added to a holding in Spirit AeroSystems Holdings Inc by 235.09%. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $39.880000. The impact to a portfolio due to this purchase was 0.89%. The holding were 99,961 shares as of 2021-09-30. Added: Host Hotels & Resorts Inc (HST) LVIP Wellington SMID Cap Value Fund added to a holding in Host Hotels & Resorts Inc by 41.30%. The purchase prices were between $14.86 and $17.32, with an estimated average price of $16.23. The stock is now traded at around $15.710000. The impact to a portfolio due to this purchase was 0.45%. The holding were 329,133 shares as of 2021-09-30. Added: Integra Lifesciences Holdings Corp (IART) LVIP Wellington SMID Cap Value Fund added to a holding in Integra Lifesciences Holdings Corp by 30.70%. The purchase prices were between $64.97 and $76.19, with an estimated average price of $70.72. The stock is now traded at around $65.810000. The impact to a portfolio due to this purchase was 0.38%. The holding were 81,814 shares as of 2021-09-30. Added: Reliance Steel & Aluminum Co (RS) LVIP Wellington SMID Cap Value Fund added to a holding in Reliance Steel & Aluminum Co by 36.12%. The purchase prices were between $140.17 and $159.99, with an estimated average price of $150.34. The stock is now traded at around $159.240000. The impact to a portfolio due to this purchase was 0.37%. The holding were 34,462 shares as of 2021-09-30. Added: Tower Semiconductor Ltd (TSEM) LVIP Wellington SMID Cap Value Fund added to a holding in Tower Semiconductor Ltd by 36.73%. The purchase prices were between $26.09 and $32.5, with an estimated average price of $28.8. The stock is now traded at around $36.520000. The impact to a portfolio due to this purchase was 0.28%. The holding were 120,773 shares as of 2021-09-30. Added: Alleghany Corp (Y) LVIP Wellington SMID Cap Value Fund added to a holding in Alleghany Corp by 20.87%. The purchase prices were between $617.55 and $692.74, with an estimated average price of $660.68. The stock is now traded at around $657.830000. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,163 shares as of 2021-09-30. Sold Out: Hill-Rom Holdings Inc (HRC) LVIP Wellington SMID Cap Value Fund sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94. Sold Out: Amdocs Ltd (DOX) LVIP Wellington SMID Cap Value Fund sold out a holding in Amdocs Ltd. The sale prices were between $75.13 and $79.46, with an estimated average price of $77.41. Sold Out: Lennar Corp (LEN) LVIP Wellington SMID Cap Value Fund sold out a holding in Lennar Corp. The sale prices were between $93.68 and $108.84, with an estimated average price of $102.27. Sold Out: Thor Industries Inc (THO) LVIP Wellington SMID Cap Value Fund sold out a holding in Thor Industries Inc. The sale prices were between $105.7 and $127.44, with an estimated average price of $114.13. Reduced: Life Storage Inc (LSI) LVIP Wellington SMID Cap Value Fund reduced to a holding in Life Storage Inc by 44.85%. The sale prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $145.470000. The impact to a portfolio due to this sale was -0.59%. LVIP Wellington SMID Cap Value Fund still held 21,999 shares as of 2021-09-30. Reduced: SPX FLOW Inc (FLOW) LVIP Wellington SMID Cap Value Fund reduced to a holding in SPX FLOW Inc by 33.44%. The sale prices were between $62.09 and $82.98, with an estimated average price of $75.82. The stock is now traded at around $85.490000. The impact to a portfolio due to this sale was -0.51%. LVIP Wellington SMID Cap Value Fund still held 50,521 shares as of 2021-09-30. Reduced: Carter's Inc (CRI) LVIP Wellington SMID Cap Value Fund reduced to a holding in Carter's Inc by 22.56%. The sale prices were between $94.41 and $107.09, with an estimated average price of $100.97. The stock is now traded at around $104.470000. The impact to a portfolio due to this sale was -0.24%. LVIP Wellington SMID Cap Value Fund still held 25,878 shares as of 2021-09-30. Reduced: Tegna Inc (TGNA) LVIP Wellington SMID Cap Value Fund reduced to a holding in Tegna Inc by 27.47%. The sale prices were between $16.61 and $21.62, with an estimated average price of $18.16. The stock is now traded at around $18.750000. The impact to a portfolio due to this sale was -0.22%. LVIP Wellington SMID Cap Value Fund still held 99,698 shares as of 2021-09-30. Here is the complete portfolio of LVIP Wellington SMID Cap Value Fund. Also check out: 1. LVIP Wellington SMID Cap Value Fund's Undervalued Stocks 2. LVIP Wellington SMID Cap Value Fund's Top Growth Companies, and 3. LVIP Wellington SMID Cap Value Fund's High Yield stocks 4. Stocks that LVIP Wellington SMID Cap Value Fund keeps buyingThis article first appeared on GuruFocus.
ABCB AVNS BLDR CRI DOX FLOW | finance.yahoo | about 4 years ago | Neutral

Invesco Main Street Mid Cap Fund Buys Avantor Inc, Microchip Technology Inc, Altice USA Inc, ...Investment company Invesco Main Street Mid Cap Fund (Current Portfolio) buys Avantor Inc, Microchip Technology Inc, Altice USA Inc, Caesars Entertainment Inc, Tenet Healthcare Corp, sells Analog Devices Inc, Liberty Broadband Corp, Fastenal Co, Hill-Rom Holdings Inc, HCA Healthcare Inc during the 3-...
Investment company Invesco Main Street Mid Cap Fund (Current Portfolio) buys Avantor Inc, Microchip Technology Inc, Altice USA Inc, Caesars Entertainment Inc, Tenet Healthcare Corp, sells Analog Devices Inc, Liberty Broadband Corp, Fastenal Co, Hill-Rom Holdings Inc, HCA Healthcare Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invesco Main Street Mid Cap Fund. As of 2021Q3, Invesco Main Street Mid Cap Fund owns 86 stocks with a total value of $2.9 billion. These are the details of the buys and sells. New Purchases: AVTR, MCHP, THC, CZR, ATUS, CHK, XRAY, PEGA, SAVE, CNC, PINS, TCBI, Added Positions: NTRS, EXPE, CHH, SLB, TPR, PPG, EBAY, CMS, VC, KFY, RKT, BKR, AEP, AJG, FCNCA, ATO, WBS, CW, Reduced Positions: ORLY, AQUA, MMP, PTON, ROK, RSG, BJ, TFX, TT, HUM, LHCG, VMC, BSX, TSCO, CCEP, ITT, CACI, Sold Out: ADI, LBRDK, FAST, HRC, HCA, PNC, NBIX, SNAP, VLO, SWX, EW, Warning! GuruFocus has detected 6 Warning Sign with NTRS. Click here to check it out. NTRS 15-Year Financial Data The intrinsic value of NTRS Peter Lynch Chart of NTRS For the details of Invesco Main Street Mid Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+main+street+mid+cap+fund/current-portfolio/portfolio These are the top 5 holdings of Invesco Main Street Mid Cap Fund Synopsys Inc (SNPS) - 222,839 shares, 2.29% of the total portfolio. Alexandria Real Estate Equities Inc (ARE) - 332,651 shares, 2.18% of the total portfolio. Keysight Technologies Inc (KEYS) - 371,462 shares, 2.09% of the total portfolio. CACI International Inc (CACI) - 229,625 shares, 2.07% of the total portfolio. Shares reduced by 5.71% Fiserv Inc (FISV) - 523,650 shares, 1.95% of the total portfolio. New Purchase: Avantor Inc (AVTR) Invesco Main Street Mid Cap Fund initiated holding in Avantor Inc. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $39.520000. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,001,495 shares as of 2021-09-30. Story continues New Purchase: Microchip Technology Inc (MCHP) Invesco Main Street Mid Cap Fund initiated holding in Microchip Technology Inc. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $84.530000. The impact to a portfolio due to this purchase was 1.34%. The holding were 508,276 shares as of 2021-09-30. New Purchase: Tenet Healthcare Corp (THC) Invesco Main Street Mid Cap Fund initiated holding in Tenet Healthcare Corp. The purchase prices were between $64.66 and $75.98, with an estimated average price of $70.97. The stock is now traded at around $74.550000. The impact to a portfolio due to this purchase was 0.98%. The holding were 429,695 shares as of 2021-09-30. New Purchase: Altice USA Inc (ATUS) Invesco Main Street Mid Cap Fund initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $15.340000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,376,272 shares as of 2021-09-30. New Purchase: Caesars Entertainment Inc (CZR) Invesco Main Street Mid Cap Fund initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $85.880000. The impact to a portfolio due to this purchase was 0.98%. The holding were 253,340 shares as of 2021-09-30. New Purchase: Chesapeake Energy Corp (CHK) Invesco Main Street Mid Cap Fund initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $61.360000. The impact to a portfolio due to this purchase was 0.96%. The holding were 456,126 shares as of 2021-09-30. Added: Northern Trust Corp (NTRS) Invesco Main Street Mid Cap Fund added to a holding in Northern Trust Corp by 77.32%. The purchase prices were between $104.51 and $121.03, with an estimated average price of $113.64. The stock is now traded at around $119.000000. The impact to a portfolio due to this purchase was 0.56%. The holding were 349,684 shares as of 2021-09-30. Added: Expedia Group Inc (EXPE) Invesco Main Street Mid Cap Fund added to a holding in Expedia Group Inc by 56.82%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $154.430000. The impact to a portfolio due to this purchase was 0.43%. The holding were 209,103 shares as of 2021-09-30. Added: Choice Hotels International Inc (CHH) Invesco Main Street Mid Cap Fund added to a holding in Choice Hotels International Inc by 49.70%. The purchase prices were between $112.61 and $130.46, with an estimated average price of $119.6. The stock is now traded at around $142.240000. The impact to a portfolio due to this purchase was 0.41%. The holding were 285,983 shares as of 2021-09-30. Added: Schlumberger Ltd (SLB) Invesco Main Street Mid Cap Fund added to a holding in Schlumberger Ltd by 54.86%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $29.700000. The impact to a portfolio due to this purchase was 0.36%. The holding were 996,109 shares as of 2021-09-30. Added: Tapestry Inc (TPR) Invesco Main Street Mid Cap Fund added to a holding in Tapestry Inc by 36.22%. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $41.180000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,026,926 shares as of 2021-09-30. Added: PPG Industries Inc (PPG) Invesco Main Street Mid Cap Fund added to a holding in PPG Industries Inc by 36.68%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $169.390000. The impact to a portfolio due to this purchase was 0.3%. The holding were 230,883 shares as of 2021-09-30. Sold Out: Analog Devices Inc (ADI) Invesco Main Street Mid Cap Fund sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71. Sold Out: Liberty Broadband Corp (LBRDK) Invesco Main Street Mid Cap Fund sold out a holding in Liberty Broadband Corp. The sale prices were between $169.8 and $192.82, with an estimated average price of $180.25. Sold Out: Fastenal Co (FAST) Invesco Main Street Mid Cap Fund sold out a holding in Fastenal Co. The sale prices were between $51.61 and $56.21, with an estimated average price of $54.25. Sold Out: Hill-Rom Holdings Inc (HRC) Invesco Main Street Mid Cap Fund sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94. Sold Out: HCA Healthcare Inc (HCA) Invesco Main Street Mid Cap Fund sold out a holding in HCA Healthcare Inc. The sale prices were between $211.83 and $261.64, with an estimated average price of $244.16. Sold Out: PNC Financial Services Group Inc (PNC) Invesco Main Street Mid Cap Fund sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99. Here is the complete portfolio of Invesco Main Street Mid Cap Fund. Also check out: 1. Invesco Main Street Mid Cap Fund's Undervalued Stocks 2. Invesco Main Street Mid Cap Fund's Top Growth Companies, and 3. Invesco Main Street Mid Cap Fund's High Yield stocks 4. Stocks that Invesco Main Street Mid Cap Fund keeps buyingThis article first appeared on GuruFocus.
ADI ATUS AVTR-PA AVTR CHH CHK | finance.yahoo | about 4 years ago | Neutral

Profile

Hill-Rom Holdings Inc (HRC)

Hill-Rom Holdings, Inc. operates as a medical technology company worldwide. The company operates through Patient Support Systems, Front Line Care, and Surgical Solutions segments. It offers medical surgical beds, intensive care unit beds, and bariatric patient beds, patient mobility solutions, non-invasive therapeutic products and surfaces, and information technologies and software solutions, as well as sells equipment service contracts for its capital equipment. The company also provides patient monitoring and diagnostics products, such as patient exam and diagnostics, patient monitoring, diagnostic cardiology, vision screening, and diagnostics products; and respiratory health products comprising non-invasive devices that provide respiratory support and assist patients in the mobilization of retained blockages. In addition, it offers surgical solutions that include tables, lights, and pendants; and positioning devices for use in shoulder, hip, spinal, and lithotomy surgeries, as well as platform-neutral positioning accessories for operating room tables. Further, the company sells and rents products to acute and extended care facilities through direct sales force and distributors; sells and rents products directly to patients in the home; and sells products to primary care facilities through distributors. Hill-Rom Holdings, Inc. was founded in 1915 and is headquartered in Chicago, Illinois.

Exchange: NYSE

IPO Date: 3/2/1987

Sector: Healthcare

Industry: Medical Instruments & Supplies

Employees: 10000

Address: 130 East Randolph Street, Chicago, IL, United States, 60601

https://www.hillrom.com

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