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Jim Simons Buys Gilead Sciences, Johnson & Johnson, Monsanto Co, Sells Bristol-Myers Squibb ...


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Jim Simons
  • New Purchases: AVGO , LMT , WBA , UPS, CVX, NFLX, PYPL, SPGI, TGT, ATVI,
  • Added Positions:GILD, JNJ, MON, AET, BK, V, JCI, CB, PEP, F,
  • Reduced Positions:BMY, MSFT, PFE, HD, AZN, ORCL, GOOGL, AXP, TAP, TXN,
  • Sold Out:GOOG, NKE, EBAY, KR, MCK, BAC, AMZN, ADSK, MRK, DD,

For the details of Jim Simons's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jim+Simons

These are the top 5 holdings of Jim Simons

  1. Mastercard Inc ( MA ) - 5,641,400 shares, 0.92% of the total portfolio. Shares reduced by 0.05%
  2. Colgate-Palmolive Co ( CL ) - 8,453,600 shares, 0.88% of the total portfolio. Shares added by 23.45%
  3. Novo Nordisk A/S ( NVO ) - 13,945,900 shares, 0.79% of the total portfolio. Shares reduced by 4.83%
  4. Linear Technology Corp ( LLTC ) - 7,733,600 shares, 0.76% of the total portfolio. Shares reduced by 11.26%
  5. Costco Wholesale Corp ( COST ) - 2,819,713 shares, 0.71% of the total portfolio. Shares added by 35.16%


New Purchase: Broadcom Ltd (AVGO)

Jim Simons initiated holdings in Broadcom Ltd. The purchase prices were between $162.79 and $182.31, with an estimated average price of $173.24. The stock is now traded at around $206.71. The impact to the portfolio due to this purchase was 0.28%. The holdings were 1,014,496 shares as of 2016-12-31.

New Purchase: Lockheed Martin Corp (LMT)

Jim Simons initiated holdings in Lockheed Martin Corp. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $262.35. The impact to the portfolio due to this purchase was 0.27%. The holdings were 680,900 shares as of 2016-12-31.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Jim Simons initiated holdings in Walgreens Boots Alliance Inc. The purchase prices were between $77.18 and $87.73, with an estimated average price of $82.69. The stock is now traded at around $83.43. The impact to the portfolio due to this purchase was 0.25%. The holdings were 1,928,300 shares as of 2016-12-31.

New Purchase: United Parcel Service Inc (UPS)

Jim Simons initiated holdings in United Parcel Service Inc. The purchase prices were between $106.84 and $120.16, with an estimated average price of $112.68. The stock is now traded at around $108.50. The impact to the portfolio due to this purchase was 0.24%. The holdings were 1,303,800 shares as of 2016-12-31.

New Purchase: Netflix Inc (NFLX)

Jim Simons initiated holdings in Netflix Inc. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $143.20. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,105,500 shares as of 2016-12-31.

New Purchase: Chevron Corp (CVX)

Jim Simons initiated holdings in Chevron Corp. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $113.91. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,191,484 shares as of 2016-12-31.

Added: Gilead Sciences Inc (GILD)

Jim Simons added to the holdings in Gilead Sciences Inc by 170.92%. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $67.65. The impact to the portfolio due to this purchase was 0.38%. The holdings were 5,274,948 shares as of 2016-12-31.

Added: Johnson & Johnson (JNJ)

Jim Simons added to the holdings in Johnson & Johnson by 132.06%. The purchase prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $115.88. The impact to the portfolio due to this purchase was 0.35%. The holdings were 3,423,100 shares as of 2016-12-31.

Added: Monsanto Co (MON)

Jim Simons added to the holdings in Monsanto Co by 264.88%. The purchase prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $107.67. The impact to the portfolio due to this purchase was 0.35%. The holdings were 2,865,800 shares as of 2016-12-31.

Added: Aetna Inc (AET)

Jim Simons added to the holdings in Aetna Inc by 157.11%. The purchase prices were between $105.2 and $134.9, with an estimated average price of $119.72. The stock is now traded at around $122.05. The impact to the portfolio due to this purchase was 0.34%. The holdings were 2,842,782 shares as of 2016-12-31.

Added: Bank of New York Mellon Corp (BK)

Jim Simons added to the holdings in Bank of New York Mellon Corp by 2507.76%. The purchase prices were between $39.09 and $49.17, with an estimated average price of $45.1. The stock is now traded at around $46.12. The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,686,777 shares as of 2016-12-31.

Added: Visa Inc (V)

Jim Simons added to the holdings in Visa Inc by 441.88%. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $86.44. The impact to the portfolio due to this purchase was 0.26%. The holdings were 2,594,500 shares as of 2016-12-31.

Sold Out: Alphabet Inc (GOOG)

Jim Simons sold out the holdings in Alphabet Inc. The sale prices were between $736.08 and $813.11, with an estimated average price of $779.09.

Sold Out: Nike Inc (NKE)

Jim Simons sold out the holdings in Nike Inc. The sale prices were between $49.62 and $52.67, with an estimated average price of $51.3.

Sold Out: eBay Inc (EBAY)

Jim Simons sold out the holdings in eBay Inc. The sale prices were between $27.39 and $32.56, with an estimated average price of $29.53.

Sold Out: The Kroger Co (KR)

Jim Simons sold out the holdings in The Kroger Co. The sale prices were between $28.84 and $35.96, with an estimated average price of $32.61.

Sold Out: McKesson Corp (MCK)

Jim Simons sold out the holdings in McKesson Corp. The sale prices were between $124.11 and $165.82, with an estimated average price of $147.1.

Sold Out: Bank of America Corporation (BAC)

Jim Simons sold out the holdings in Bank of America Corporation. The sale prices were between $15.63 and $23.16, with an estimated average price of $19.26.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: MA , CL , NVO , COST


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