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BlueMountain Capital Management, LLC Buys Team Health Holdings, Humana, CBS, Sells Lam ...

BlueMountain Capital Management, LLC

  • New Purchases: TMH , HUM , CBS , INSW, SEE, MRT, EAGL, SVU, WTW, MYL,
  • Added Positions:NXST, EGO, KSS, DHI, CVS, KBH, XPO, AET, F, LVS,
  • Reduced Positions:LRCX, SYMC, POST, KLAC, CI, JCI, BBY, SERV, NWSA, LEA,
  • Sold Out:AGN, SHPG, BEAV, TPX, GLD, SWC, TV, ADNT, XLF, TGNA,

For the details of BlueMountain Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BlueMountain+Capital+Management%2C+LLC

These are the top 5 holdings of BlueMountain Capital Management, LLC

  1. Humana Inc ( HUM ) - 2,350,000 shares, 9.96% of the total portfolio.
  2. SPDR Select Sector Fund - Consumer Discretionary ( XLY ) - 3,140,000 shares, 5.31% of the total portfolio.
  3. American Express Co ( AXP ) - 3,053,700 shares, 4.7% of the total portfolio.
  4. Team Health Holdings Inc (TMH) - 3,543,745 shares, 3.2% of the total portfolio. New Position
  5. Humana Inc ( HUM ) - 700,630 shares, 2.97% of the total portfolio. New Position

New Purchase: Team Health Holdings Inc (TMH)

BlueMountain Capital Management, LLC initiated holdings in Team Health Holdings Inc. The purchase prices were between $32.8 and $43.45, with an estimated average price of $41.3. The stock is now traded at around $43.50. The impact to the portfolio due to this purchase was 3.2%. The holdings were 3,543,745 shares as of 2016-12-31.

New Purchase: Humana Inc ( HUM )

BlueMountain Capital Management, LLC initiated holdings in Humana Inc. The purchase prices were between $165.31 and $216.76, with an estimated average price of $190.72. The stock is now traded at around $219.25. The impact to the portfolio due to this purchase was 2.97%. The holdings were 700,630 shares as of 2016-12-31.

New Purchase: CBS Corp ( CBS )

BlueMountain Capital Management, LLC initiated holdings in CBS Corp. The purchase prices were between $54.93 and $64.85, with an estimated average price of $59.32. The stock is now traded at around $67.30. The impact to the portfolio due to this purchase was 2.39%. The holdings were 1,808,747 shares as of 2016-12-31.

New Purchase: International Seaways Inc ( INSW )

BlueMountain Capital Management, LLC initiated holdings in International Seaways Inc. The purchase prices were between $9.9 and $16, with an estimated average price of $13.71. The stock is now traded at around $18.97. The impact to the portfolio due to this purchase was 1%. The holdings were 3,417,002 shares as of 2016-12-31.

New Purchase: Sealed Air Corp (SEE)

BlueMountain Capital Management, LLC initiated holdings in Sealed Air Corp. The purchase prices were between $42.45 and $48.84, with an estimated average price of $45.94. The stock is now traded at around $45.88. The impact to the portfolio due to this purchase was 0.84%. The holdings were 893,701 shares as of 2016-12-31.

New Purchase: MedEquities Realty Trust Inc (MRT)

BlueMountain Capital Management, LLC initiated holdings in MedEquities Realty Trust Inc. The purchase prices were between $10.48 and $12, with an estimated average price of $11.18. The stock is now traded at around $10.90. The impact to the portfolio due to this purchase was 0.6%. The holdings were 2,592,204 shares as of 2016-12-31.

Added: Nexstar Media Group Inc (NXST)

BlueMountain Capital Management, LLC added to the holdings in Nexstar Media Group Inc by 75.68%. The purchase prices were between $47.2 and $65.35, with an estimated average price of $57.28. The stock is now traded at around $68.80. The impact to the portfolio due to this purchase was 0.34%. The holdings were 609,053 shares as of 2016-12-31.

Added: Eldorado Gold Corp (EGO)

BlueMountain Capital Management, LLC added to the holdings in Eldorado Gold Corp by 173.02%. The purchase prices were between $2.6 and $3.79, with an estimated average price of $3.14. The stock is now traded at around $3.09. The impact to the portfolio due to this purchase was 0.23%. The holdings were 5,419,451 shares as of 2016-12-31.

Added: Kohl's Corp (KSS)

BlueMountain Capital Management, LLC added to the holdings in Kohl's Corp by 60.73%. The purchase prices were between $42.69 and $59.43, with an estimated average price of $49.49. The stock is now traded at around $40.49. The impact to the portfolio due to this purchase was 0.22%. The holdings were 578,686 shares as of 2016-12-31.

Added: D.R. Horton Inc (DHI)

BlueMountain Capital Management, LLC added to the holdings in D.R. Horton Inc by 775.22%. The purchase prices were between $27.28 and $30.28, with an estimated average price of $28.57. The stock is now traded at around $33.85. The impact to the portfolio due to this purchase was 0.12%. The holdings were 232,528 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

BlueMountain Capital Management, LLC added to the holdings in CVS Health Corp by 1210.62%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $79.56. The impact to the portfolio due to this purchase was 0.08%. The holdings were 52,320 shares as of 2016-12-31.

Added: KB Home (KBH)

BlueMountain Capital Management, LLC added to the holdings in KB Home by 161.67%. The purchase prices were between $14.16 and $17.26, with an estimated average price of $15.63. The stock is now traded at around $19.61. The impact to the portfolio due to this purchase was 0.08%. The holdings were 404,300 shares as of 2016-12-31.

Sold Out: Allergan PLC (AGN)

BlueMountain Capital Management, LLC sold out the holdings in Allergan PLC. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16.

Sold Out: Shire PLC (SHPG)

BlueMountain Capital Management, LLC sold out the holdings in Shire PLC. The sale prices were between $163.77 and $197.7, with an estimated average price of $177.25.

Sold Out: B/E Aerospace Inc (BEAV)

BlueMountain Capital Management, LLC sold out the holdings in B/E Aerospace Inc. The sale prices were between $50.61 and $60.35, with an estimated average price of $57.57.

Sold Out: Tempur Sealy International Inc (TPX)

BlueMountain Capital Management, LLC sold out the holdings in Tempur Sealy International Inc. The sale prices were between $50.94 and $68.99, with an estimated average price of $59.73.

Sold Out: SPDR Gold Trust (GLD)

BlueMountain Capital Management, LLC sold out the holdings in SPDR Gold Trust. The sale prices were between $107.34 and $125.32, with an estimated average price of $115.9.

Sold Out: Stillwater Mining Co (SWC)

BlueMountain Capital Management, LLC sold out the holdings in Stillwater Mining Co. The sale prices were between $11.51 and $17.32, with an estimated average price of $14.31.

Reduced: Lam Research Corp (LRCX)

BlueMountain Capital Management, LLC reduced to the holdings in Lam Research Corp by 97.62%. The sale prices were between $94.59 and $109.03, with an estimated average price of $101.56. The stock is now traded at around $125.97. The impact to the portfolio due to this sale was -2.4%. BlueMountain Capital Management, LLC still held 23,442 shares as of 2016-12-31.

Reduced: Symantec Corp (SYMC)

BlueMountain Capital Management, LLC reduced to the holdings in Symantec Corp by 37.18%. The sale prices were between $23.49 and $25.45, with an estimated average price of $24.56. The stock is now traded at around $30.73. The impact to the portfolio due to this sale was -1.83%. BlueMountain Capital Management, LLC still held 4,664,129 shares as of 2016-12-31.

Reduced: Post Holdings Inc (POST)

BlueMountain Capital Management, LLC reduced to the holdings in Post Holdings Inc by 50.48%. The sale prices were between $70.68 and $81.68, with an estimated average price of $77.19. The stock is now traded at around $84.58. The impact to the portfolio due to this sale was -1.08%. BlueMountain Capital Management, LLC still held 517,674 shares as of 2016-12-31.

Reduced: KLA-Tencor Corp (KLAC)

BlueMountain Capital Management, LLC reduced to the holdings in KLA-Tencor Corp by 43.3%. The sale prices were between $70.3 and $83.04, with an estimated average price of $76.38. The stock is now traded at around $94.20. The impact to the portfolio due to this sale was -0.99%. BlueMountain Capital Management, LLC still held 702,852 shares as of 2016-12-31.

Reduced: Cigna Corp (CI)

BlueMountain Capital Management, LLC reduced to the holdings in Cigna Corp by 25.46%. The sale prices were between $116.03 and $140, with an estimated average price of $130.85. The stock is now traded at around $151.79. The impact to the portfolio due to this sale was -0.9%. BlueMountain Capital Management, LLC still held 764,751 shares as of 2016-12-31.

Reduced: Johnson Controls International PLC (JCI)

BlueMountain Capital Management, LLC reduced to the holdings in Johnson Controls International PLC by 21.87%. The sale prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.77. The impact to the portfolio due to this sale was -0.74%. BlueMountain Capital Management, LLC still held 2,380,938 shares as of 2016-12-31.

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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.


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

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