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Jana Partners Buys HD Supply Holdings, Bristol-Myers Squibb Company, Salesforce. ...

Jana Partners

  • New Purchases: BMY , CRM , TDG , AET, CTSH, MCK, PRXL, YUM, ZAYO, FCE.A,
  • Added Positions:HDS, NUVA, UHS, YHOO, VVV, SEM, SAGE, ACAD, NBIX, RARE,
  • Reduced Positions:LW, HRS, DVMT, WLTW, CSC, LBRDK,
  • Sold Out:JCI, CCE, MPC, PCLN, HPE, GOOG, MDLZ, GPK, CSRA, VIAB,

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

These are the top 5 holdings of Jana Partners

  1. Conagra Brands Inc ( CAG ) - 17,786,352 shares, 12.34% of the total portfolio.
  2. HD Supply Holdings Inc ( HDS ) - 14,500,000 shares, 10.81% of the total portfolio. Shares added by 74.01%
  3. SPDR S&P 500 ( SPY ) - 2,500,000 shares, 9.8% of the total portfolio.
  4. Liberty Broadband Corp ( LBRDK ) - 5,536,888 shares, 7.19% of the total portfolio. Shares reduced by 12.82%
  5. Aetna Inc ( AET ) - 2,100,000 shares, 4.57% of the total portfolio.

New Purchase: Bristol-Myers Squibb Company (BMY)

Jana Partners initiated holdings in Bristol-Myers Squibb Company. The purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $53.80. The impact to the portfolio due to this purchase was 3.97%. The holdings were 3,872,261 shares as of 2016-12-31.

New Purchase: Salesforce.com Inc (CRM)

Jana Partners initiated holdings in Salesforce.com Inc. The purchase prices were between $68.41 and $77.77, with an estimated average price of $72.57. The stock is now traded at around $80.95. The impact to the portfolio due to this purchase was 3.8%. The holdings were 3,169,289 shares as of 2016-12-31.

New Purchase: TransDigm Group Inc (TDG)

Jana Partners initiated holdings in TransDigm Group Inc. The purchase prices were between $244.98 and $289.86, with an estimated average price of $262.59. The stock is now traded at around $250.20. The impact to the portfolio due to this purchase was 2.54%. The holdings were 581,211 shares as of 2016-12-31.

New Purchase: Aetna Inc ( AET )

Jana Partners initiated holdings in Aetna Inc. 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 $125.71. The impact to the portfolio due to this purchase was 1.94%. The holdings were 892,719 shares as of 2016-12-31.

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Jana Partners initiated holdings in Cognizant Technology Solutions Corp. The purchase prices were between $49.71 and $57.1, with an estimated average price of $53.52. The stock is now traded at around $57.21. The impact to the portfolio due to this purchase was 1.42%. The holdings were 1,444,283 shares as of 2016-12-31.

New Purchase: McKesson Corp (MCK)

Jana Partners initiated holdings in McKesson Corp. The purchase prices were between $124.11 and $165.82, with an estimated average price of $147.1. The stock is now traded at around $145.13. The impact to the portfolio due to this purchase was 0.95%. The holdings were 386,868 shares as of 2016-12-31.

Added: HD Supply Holdings Inc ( HDS )

Jana Partners added to the holdings in HD Supply Holdings Inc by 74.01%. The purchase prices were between $31.4 and $43.73, with an estimated average price of $36.87. The stock is now traded at around $43.11. The impact to the portfolio due to this purchase was 4.6%. The holdings were 14,500,000 shares as of 2016-12-31.

Added: NuVasive Inc (NUVA)

Jana Partners added to the holdings in NuVasive Inc by 2141.86%. The purchase prices were between $56.71 and $68.38, with an estimated average price of $64.46. The stock is now traded at around $74.07. The impact to the portfolio due to this purchase was 2.04%. The holdings were 1,810,169 shares as of 2016-12-31.

Added: Universal Health Services Inc (UHS)

Jana Partners added to the holdings in Universal Health Services Inc by 61.11%. The purchase prices were between $101.55 and $128.06, with an estimated average price of $118.42. The stock is now traded at around $121.08. The impact to the portfolio due to this purchase was 1.45%. The holdings were 2,051,970 shares as of 2016-12-31.

Added: Yahoo! Inc (YHOO)

Jana Partners added to the holdings in Yahoo! Inc by 904.67%. The purchase prices were between $38.41 and $43.92, with an estimated average price of $41. The stock is now traded at around $45.02. The impact to the portfolio due to this purchase was 1.22%. The holdings were 2,000,000 shares as of 2016-12-31.

Added: Valvoline Inc (VVV)

Jana Partners added to the holdings in Valvoline Inc by 25.72%. The purchase prices were between $18.9 and $23.28, with an estimated average price of $21.19. The stock is now traded at around $23.87. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,319,727 shares as of 2016-12-31.

Added: Sage Therapeutics Inc (SAGE)

Jana Partners added to the holdings in Sage Therapeutics Inc by 78.54%. The purchase prices were between $38.71 and $55.68, with an estimated average price of $47.13. The stock is now traded at around $54.13. The impact to the portfolio due to this purchase was 0.08%. The holdings were 198,406 shares as of 2016-12-31.

Sold Out: Johnson Controls International PLC (JCI)

Jana Partners sold out the holdings in Johnson Controls International PLC. The sale prices were between $38.92 and $45.89, with an estimated average price of $42.3.

Sold Out: Coca-Cola European Partners PLC (CCE)

Jana Partners sold out the holdings in Coca-Cola European Partners PLC. The sale prices were between $31.31 and $39.25, with an estimated average price of $35.22.

Sold Out: Marathon Petroleum Corp (MPC)

Jana Partners sold out the holdings in Marathon Petroleum Corp. The sale prices were between $40.96 and $51.12, with an estimated average price of $45.4.

Sold Out: The Priceline Group Inc (PCLN)

Jana Partners sold out the holdings in The Priceline Group Inc. The sale prices were between $1424.28 and $1578.13, with an estimated average price of $1493.18.

Sold Out: Hewlett Packard Enterprise Co (HPE)

Jana Partners sold out the holdings in Hewlett Packard Enterprise Co. The sale prices were between $21.27 and $24.68, with an estimated average price of $22.98.

Sold Out: Alphabet Inc (GOOG)

Jana Partners 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.

Reduced: Lamb Weston Holdings Inc (LW)

Jana Partners reduced to the holdings in Lamb Weston Holdings Inc by 68.62%. The sale prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $39.63. The impact to the portfolio due to this sale was -2.13%. Jana Partners still held 1,858,373 shares as of 2016-12-31.

Reduced: Harris Corp (HRS)

Jana Partners reduced to the holdings in Harris Corp by 54.42%. The sale prices were between $88.98 and $107.13, with an estimated average price of $98.89. The stock is now traded at around $107.88. The impact to the portfolio due to this sale was -2.11%. Jana Partners still held 1,103,024 shares as of 2016-12-31.

Reduced: Dell Technologies Inc (DVMT)

Jana Partners reduced to the holdings in Dell Technologies Inc by 75.2%. The sale prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $64.88. The impact to the portfolio due to this sale was -1.9%. Jana Partners still held 750,000 shares as of 2016-12-31.

Reduced: Willis Towers Watson PLC (WLTW)

Jana Partners reduced to the holdings in Willis Towers Watson PLC by 27.09%. The sale prices were between $116.78 and $132.11, with an estimated average price of $124.68. The stock is now traded at around $125.16. The impact to the portfolio due to this sale was -1.33%. Jana Partners still held 1,539,269 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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