Markets

Verition Fund Management LLC Buys Suncor Energy, Exelon, American Electric Power Co, Sells ...

Verition Fund Management LLC

  • New Purchases: SU , EXC , CTXS , HAR, MRK, BIIB, SRE, CA, MGA, NWE,
  • Added Positions:AEP, PNW, PCG, MDT, DTE, IWM, APD, NI, SWK, LOW,
  • Reduced Positions:GXP, NJR, XEL, LRCX, NEE, CELG, GOOGL, LPX, ATO, ANTM,
  • Sold Out:NXPI, INTC, WR, PII, BRK.B, NTB, AVGO, AAPL, MCHI, ON,

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

These are the top 5 holdings of Verition Fund Management LLC

  1. SPDR S&P 500 ( SPY ) - 184,600 shares, 4.2% of the total portfolio.
  2. SPDR S&P 500 ( SPY ) - 130,100 shares, 2.96% of the total portfolio.
  3. General Motors Co (GM.WS.B) - 1,440,000 shares, 2.51% of the total portfolio.
  4. Lions Gate Entertainment Corp (LGF.B) - 971,500 shares, 2.43% of the total portfolio.
  5. PG&E Corp ( PCG ) - 189,299 shares, 1.17% of the total portfolio. Shares added by 101.42%

New Purchase: Suncor Energy Inc ( SU )

Verition Fund Management LLC initiated holdings in Suncor Energy Inc. The purchase prices were between $27.57 and $33.31, with an estimated average price of $30.65. The stock is now traded at around $32.45. The impact to the portfolio due to this purchase was 1.01%. The holdings were 305,103 shares as of 2016-12-31.

New Purchase: Exelon Corp ( EXC )

Verition Fund Management LLC initiated holdings in Exelon Corp. The purchase prices were between $30 and $35.75, with an estimated average price of $33.24. The stock is now traded at around $35.22. The impact to the portfolio due to this purchase was 1%. The holdings were 275,813 shares as of 2016-12-31.

New Purchase: Citrix Systems Inc ( CTXS )

Verition Fund Management LLC initiated holdings in Citrix Systems Inc. The purchase prices were between $66.15 and $73.31, with an estimated average price of $69.14. The stock is now traded at around $80.16. The impact to the portfolio due to this purchase was 0.31%. The holdings were 68,892 shares as of 2016-12-31.

New Purchase: Harman International Industries Inc (HAR)

Verition Fund Management LLC initiated holdings in Harman International Industries Inc. The purchase prices were between $77.58 and $111.16, with an estimated average price of $96.53. The stock is now traded at around $111.14. The impact to the portfolio due to this purchase was 0.3%. The holdings were 26,098 shares as of 2016-12-31.

New Purchase: Merck & Co Inc (MRK)

Verition Fund Management LLC initiated holdings in Merck & Co Inc. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $65.16. The impact to the portfolio due to this purchase was 0.3%. The holdings were 50,824 shares as of 2016-12-31.

New Purchase: Biogen Inc (BIIB)

Verition Fund Management LLC initiated holdings in Biogen Inc. The purchase prices were between $251.91 and $298.81, with an estimated average price of $273.04. The stock is now traded at around $292.64. The impact to the portfolio due to this purchase was 0.27%. The holdings were 10,267 shares as of 2016-12-31.

Added: American Electric Power Co Inc (AEP)

Verition Fund Management LLC added to the holdings in American Electric Power Co Inc by 1633.29%. The purchase prices were between $58.16 and $64.84, with an estimated average price of $61.67. The stock is now traded at around $63.29. The impact to the portfolio due to this purchase was 0.8%. The holdings were 132,181 shares as of 2016-12-31.

Added: Pinnacle West Capital Corp (PNW)

Verition Fund Management LLC added to the holdings in Pinnacle West Capital Corp by 1560.75%. The purchase prices were between $72.69 and $78.25, with an estimated average price of $74.98. The stock is now traded at around $78.00. The impact to the portfolio due to this purchase was 0.6%. The holdings were 80,895 shares as of 2016-12-31.

Added: PG&E Corp ( PCG )

Verition Fund Management LLC added to the holdings in PG&E Corp by 101.42%. The purchase prices were between $58.04 and $62.12, with an estimated average price of $59.9. The stock is now traded at around $62.94. The impact to the portfolio due to this purchase was 0.59%. The holdings were 189,299 shares as of 2016-12-31.

Added: Medtronic PLC (MDT)

Verition Fund Management LLC added to the holdings in Medtronic PLC by 1589.71%. The purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $77.70. The impact to the portfolio due to this purchase was 0.56%. The holdings were 81,596 shares as of 2016-12-31.

Added: DTE Energy Co (DTE)

Verition Fund Management LLC added to the holdings in DTE Energy Co by 693.58%. The purchase prices were between $90.97 and $98.93, with an estimated average price of $94.46. The stock is now traded at around $97.96. The impact to the portfolio due to this purchase was 0.45%. The holdings were 51,884 shares as of 2016-12-31.

Added: iShares Russell 2000 (IWM)

Verition Fund Management LLC added to the holdings in iShares Russell 2000 by 484.23%. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $139.59. The impact to the portfolio due to this purchase was 0.34%. The holdings were 30,158 shares as of 2016-12-31.

Sold Out: NXP Semiconductors NV (NXPI)

Verition Fund Management LLC sold out the holdings in NXP Semiconductors NV. The sale prices were between $96.59 and $104.49, with an estimated average price of $99.37.

Sold Out: Intel Corp (INTC)

Verition Fund Management LLC sold out the holdings in Intel Corp. The sale prices were between $33.61 and $38.1, with an estimated average price of $35.81.

Sold Out: Westar Energy Inc (WR)

Verition Fund Management LLC sold out the holdings in Westar Energy Inc. The sale prices were between $56.16 and $57.38, with an estimated average price of $56.85.

Sold Out: Polaris Industries Inc (PII)

Verition Fund Management LLC sold out the holdings in Polaris Industries Inc. The sale prices were between $74.02 and $90.72, with an estimated average price of $81.56.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Verition Fund Management LLC sold out the holdings in Berkshire Hathaway Inc. The sale prices were between $142.95 and $166.62, with an estimated average price of $153.96.

Sold Out: Bank of N.T Butterfield & Son Ltd (NTB)

Verition Fund Management LLC sold out the holdings in Bank of N.T Butterfield & Son Ltd. The sale prices were between $24.77 and $32.76, with an estimated average price of $28.05.

Premium Members

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.

In This Story

EXC SPY CTXS PCG SU

Other Topics

Stocks

Latest Markets Videos