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

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.


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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