- New Purchases: CMD, CMD, BX, MELI, SND, UAA, PDCE, AA, MIK, DCT,
- Added Positions: INTC, GM, QCOM, WDC, ALV, AXP, CCU, BABA, GOOG, AAPL,
- Reduced Positions: NXPI, SIX, AMZN, CVS, ST, LMT, UNP, DLPH, CCL, PRGO,
- Sold Out: UA, KKR, EQY, ECA, DNR, RICE, SLCA, EDU, PLNT, NTNX,
For the details of HENDERSON GROUP PLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HENDERSON+GROUP+PLC
These are the top 5 holdings of HENDERSON GROUP PLC- Apple Inc (AAPL) - 4,736,638 shares, 4.06% of the total portfolio. Shares added by 4.82%
- Microsoft Corp (MSFT) - 6,628,215 shares, 3.04% of the total portfolio. Shares reduced by 5.32%
- Facebook Inc (FB) - 2,734,801 shares, 2.33% of the total portfolio. Shares added by 2.29%
- Teva Pharmaceutical Industries Ltd (TEVA) - 8,106,352 shares, 2.17% of the total portfolio. Shares added by 3.23%
- Alphabet Inc (GOOG) - 357,955 shares, 2.04% of the total portfolio. Shares added by 11.75%
Henderson Group Plc initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.80. The impact to the portfolio due to this purchase was 0.31%. The holdings were 527,039 shares as of 2016-12-31.
New Purchase: Cantel Medical Corp. (CMD)Henderson Group Plc initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.80. The impact to the portfolio due to this purchase was 0.31%. The holdings were 527,039 shares as of 2016-12-31.
New Purchase: Blackstone Group LP (BX)Henderson Group Plc initiated holdings in Blackstone Group LP. The purchase prices were between $23.52 and $29.81, with an estimated average price of $25.95. The stock is now traded at around $30.87. The impact to the portfolio due to this purchase was 0.15%. The holdings were 749,654 shares as of 2016-12-31.
New Purchase: MercadoLibre Inc (MELI)Henderson Group Plc initiated holdings in MercadoLibre Inc. The purchase prices were between $151.3 and $189.83, with an estimated average price of $165.2. The stock is now traded at around $183.51. The impact to the portfolio due to this purchase was 0.12%. The holdings were 103,912 shares as of 2016-12-31.
New Purchase: Smart Sand Inc (SND)Henderson Group Plc initiated holdings in Smart Sand Inc. The purchase prices were between $10.77 and $16.55, with an estimated average price of $13.29. The stock is now traded at around $16.63. The impact to the portfolio due to this purchase was 0.11%. The holdings were 920,025 shares as of 2016-12-31.
New Purchase: Under Armour Inc (UAA)Henderson Group Plc initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $29.00. The impact to the portfolio due to this purchase was 0.08%. The holdings were 375,577 shares as of 2016-12-31.
Added: Intel Corp (INTC)Henderson Group Plc added to the holdings in Intel Corp by 251.55%. The purchase prices were between $33.61 and $38.1, with an estimated average price of $35.81. The stock is now traded at around $37.41. The impact to the portfolio due to this purchase was 0.78%. The holdings were 4,049,299 shares as of 2016-12-31.
Added: General Motors Co (GM)Henderson Group Plc added to the holdings in General Motors Co by 849.25%. The purchase prices were between $30.96 and $37.66, with an estimated average price of $33.61. The stock is now traded at around $36.37. The impact to the portfolio due to this purchase was 0.44%. The holdings were 1,883,698 shares as of 2016-12-31.
Added: Qualcomm Inc (QCOM)Henderson Group Plc added to the holdings in Qualcomm Inc by 67.93%. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $53.87. The impact to the portfolio due to this purchase was 0.42%. The holdings were 2,158,598 shares as of 2016-12-31.
Added: Western Digital Corp (WDC)Henderson Group Plc added to the holdings in Western Digital Corp by 1438.01%. The purchase prices were between $53.07 and $70.35, with an estimated average price of $60.99. The stock is now traded at around $78.88. The impact to the portfolio due to this purchase was 0.39%. The holdings were 832,385 shares as of 2016-12-31.
Added: Autoliv Inc (ALV)Henderson Group Plc added to the holdings in Autoliv Inc by 3694.16%. The purchase prices were between $94.29 and $113.41, with an estimated average price of $103.18. The stock is now traded at around $113.15. The impact to the portfolio due to this purchase was 0.31%. The holdings were 381,351 shares as of 2016-12-31.
Added: American Express Co (AXP)Henderson Group Plc added to the holdings in American Express Co by 129.12%. The purchase prices were between $59.9 and $75.32, with an estimated average price of $69.23. The stock is now traded at around $76.99. The impact to the portfolio due to this purchase was 0.25%. The holdings were 813,604 shares as of 2016-12-31.
Sold Out: Under Armour Inc (UA)Henderson Group Plc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.
Sold Out: KKR & Co LP (KKR)Henderson Group Plc sold out the holdings in KKR & Co LP. The sale prices were between $13.61 and $17.13, with an estimated average price of $15.08.
Sold Out: Equity One Inc (EQY)Henderson Group Plc sold out the holdings in Equity One Inc. The sale prices were between $27.15 and $30.81, with an estimated average price of $29.25.
Sold Out: Encana Corp (ECA)Henderson Group Plc sold out the holdings in Encana Corp. The sale prices were between $9.3 and $12.88, with an estimated average price of $11.39.
Sold Out: Denbury Resources Inc (DNR)Henderson Group Plc sold out the holdings in Denbury Resources Inc. The sale prices were between $2.39 and $4.03, with an estimated average price of $3.22.
Sold Out: Rice Energy Inc (RICE)Henderson Group Plc sold out the holdings in Rice Energy Inc. The sale prices were between $20.55 and $27.82, with an estimated average price of $23.83.
Reduced: NXP Semiconductors NV (NXPI)Henderson Group Plc reduced to the holdings in NXP Semiconductors NV by 79.05%. The sale prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $97.85. The impact to the portfolio due to this sale was -0.52%. Henderson Group Plc still held 184,288 shares as of 2016-12-31.
Reduced: Six Flags Entertainment Corp (SIX)Henderson Group Plc reduced to the holdings in Six Flags Entertainment Corp by 72.54%. The sale prices were between $50.68 and $60.3, with an estimated average price of $55.96. The stock is now traded at around $59.69. The impact to the portfolio due to this sale was -0.33%. Henderson Group Plc still held 318,929 shares as of 2016-12-31.
Reduced: Amazon.com Inc (AMZN)Henderson Group Plc reduced to the holdings in Amazon.com Inc by 24.87%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $827.28. The impact to the portfolio due to this sale was -0.3%. Henderson Group Plc still held 144,721 shares as of 2016-12-31.
Reduced: CVS Health Corp (CVS)Henderson Group Plc reduced to the holdings in CVS Health Corp by 45.05%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $78.73. The impact to the portfolio due to this sale was -0.29%. Henderson Group Plc still held 535,916 shares as of 2016-12-31.
Reduced: Sensata Technologies Holding N.V. (ST)Henderson Group Plc reduced to the holdings in Sensata Technologies Holding N.V. by 97.6%. The sale prices were between $35.48 and $41.14, with an estimated average price of $38.07. The stock is now traded at around $42.31. The impact to the portfolio due to this sale was -0.28%. Henderson Group Plc still held 24,556 shares as of 2016-12-31.
Reduced: Lockheed Martin Corp (LMT)Henderson Group Plc reduced to the holdings in Lockheed Martin Corp by 61.17%. The sale prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $252.35. The impact to the portfolio due to this sale was -0.24%. Henderson Group Plc still held 84,857 shares as of 2016-12-31.
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