- New Purchases: VZ, AMAT, DIS, ABBV, VRTX, EXPE, JBLU, CRM, VIAB, ADSK,
- Added Positions: TSO, WMB, ULTA, V, NVDA, ATHN, CNQ, WPX, STZ, AVGO,
- Reduced Positions: FB, GOOGL, ZTS, SRPT, ECA, COP, APC, SHW, FTV, HAL,
- Sold Out: AMZN, NWL, CMCSA, AAPL, VRX, THS, WNR, PCLN, PBYI, ACHN,
For the details of Steven Cohen's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Cohen
These are the top 5 holdings of Steven Cohen- SPDR S&P 500 (SPY) - 2,683,000 shares, 4.19% of the total portfolio.
- Tesoro Corp (TSO) - 3,416,147 shares, 2.09% of the total portfolio. Shares added by 2468.53%
- PowerShares QQQ Trust Series 1 (QQQ) - 2,000,000 shares, 1.66% of the total portfolio.
- Visa Inc (V) - 2,928,868 shares, 1.6% of the total portfolio. Shares added by 109.22%
- Williams Companies Inc (WMB) - 7,116,122 shares, 1.55% of the total portfolio. Shares added by 210.38%
Steven Cohen initiated holdings in Verizon Communications Inc. The purchase prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $47.96. The impact to the portfolio due to this purchase was 1.06%. The holdings were 2,838,659 shares as of 2016-12-31.
New Purchase: Applied Materials Inc (AMAT)Steven Cohen initiated holdings in Applied Materials Inc. The purchase prices were between $27.8 and $33.33, with an estimated average price of $30.43. The stock is now traded at around $35.63. The impact to the portfolio due to this purchase was 0.7%. The holdings were 3,086,500 shares as of 2016-12-31.
New Purchase: Walt Disney Co (DIS)Steven Cohen initiated holdings in Walt Disney Co. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $110.40. The impact to the portfolio due to this purchase was 0.59%. The holdings were 807,900 shares as of 2016-12-31.
New Purchase: AbbVie Inc (ABBV)Steven Cohen initiated holdings in AbbVie Inc. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $60.79. The impact to the portfolio due to this purchase was 0.5%. The holdings were 1,136,566 shares as of 2016-12-31.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Steven Cohen initiated holdings in Vertex Pharmaceuticals Inc. The purchase prices were between $72.02 and $95.36, with an estimated average price of $81.37. The stock is now traded at around $88.87. The impact to the portfolio due to this purchase was 0.46%. The holdings were 887,000 shares as of 2016-12-31.
New Purchase: Expedia Inc (EXPE)Steven Cohen initiated holdings in Expedia Inc. The purchase prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $121.54. The impact to the portfolio due to this purchase was 0.45%. The holdings were 564,100 shares as of 2016-12-31.
Added: Tesoro Corp (TSO)Steven Cohen added to the holdings in Tesoro Corp by 2468.53%. The purchase prices were between $79.43 and $92, with an estimated average price of $84.86. The stock is now traded at around $88.20. The impact to the portfolio due to this purchase was 2.01%. The holdings were 3,416,147 shares as of 2016-12-31.
Added: Williams Companies Inc (WMB)Steven Cohen added to the holdings in Williams Companies Inc by 210.38%. The purchase prices were between $28.11 and $31.78, with an estimated average price of $30.14. The stock is now traded at around $28.95. The impact to the portfolio due to this purchase was 1.05%. The holdings were 7,116,122 shares as of 2016-12-31.
Added: Visa Inc (V)Steven Cohen added to the holdings in Visa Inc by 109.22%. 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 $87.35. The impact to the portfolio due to this purchase was 0.84%. The holdings were 2,928,868 shares as of 2016-12-31.
Added: Ulta Beauty Inc (ULTA)Steven Cohen added to the holdings in Ulta Beauty Inc by 5246.67%. The purchase prices were between $228.17 and $266.14, with an estimated average price of $249.77. The stock is now traded at around $271.55. The impact to the portfolio due to this purchase was 0.84%. The holdings were 481,200 shares as of 2016-12-31.
Added: NVIDIA Corp (NVDA)Steven Cohen added to the holdings in NVIDIA Corp by 6553.78%. The purchase prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $108.40. The impact to the portfolio due to this purchase was 0.81%. The holdings were 1,097,874 shares as of 2016-12-31.
Added: athenahealth Inc (ATHN)Steven Cohen added to the holdings in athenahealth Inc by 690.90%. The purchase prices were between $92.41 and $129.96, with an estimated average price of $107.5. The stock is now traded at around $115.20. The impact to the portfolio due to this purchase was 0.66%. The holdings were 1,025,000 shares as of 2016-12-31.
Sold Out: Amazon.com Inc (AMZN)Steven Cohen sold out the holdings in Amazon.com Inc. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7.
Sold Out: Newell Brands Inc (NWL)Steven Cohen sold out the holdings in Newell Brands Inc. The sale prices were between $44.65 and $52.68, with an estimated average price of $48.4.
Sold Out: Comcast Corp (CMCSA)Steven Cohen sold out the holdings in Comcast Corp. The sale prices were between $60.66 and $71.02, with an estimated average price of $66.79.
Sold Out: Apple Inc (AAPL)Steven Cohen sold out the holdings in Apple Inc. The sale prices were between $105.71 and $118.25, with an estimated average price of $113.4.
Sold Out: Valeant Pharmaceuticals International Inc (VRX)Steven Cohen sold out the holdings in Valeant Pharmaceuticals International Inc. The sale prices were between $13.6 and $24.59, with an estimated average price of $18.34.
Sold Out: Treehouse Foods Inc (THS)Steven Cohen sold out the holdings in Treehouse Foods Inc. The sale prices were between $63.34 and $88.6, with an estimated average price of $76.42.
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