- New Purchases: FB, BABA, MSFT, WFC, DXC, GOOGL, RPM, XLI, GRUB, ATUS,
- Added Positions: PF, SPY, CAG, A, EA, AAPL,
- Reduced Positions: TIF, HDS, LRCX, ADSK, BSX, FDC, ZBH, GM, ANTM, PTC,
- Sold Out: BLMN, NOC, WRK, CI, DISCK, IQ, ILG, ILPT, DBX, XLE,
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- Pinnacle Foods Inc (PF) - 10,219,136 shares, 19.01% of the total portfolio. Shares added by 90.68%
- Zimmer Biomet Holdings Inc (ZBH) - 2,849,125 shares, 9.08% of the total portfolio. Shares reduced by 8.41%
- HD Supply Holdings Inc (HDS) - 6,879,636 shares, 8.44% of the total portfolio. Shares reduced by 24.36%
- Tiffany & Co (TIF) - 1,759,746 shares, 6.62% of the total portfolio. Shares reduced by 50.55%
- Jack In The Box Inc (JACK) - 2,050,325 shares, 4.99% of the total portfolio. Shares reduced by 4.72%
Jana Partners Llc initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $160.58. The impact to a portfolio due to this purchase was 3.62%. The holding were 651,493 shares as of 2018-06-30.
New Purchase: Alibaba Group Holding Ltd (BABA)Jana Partners Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $158.89. The impact to a portfolio due to this purchase was 2.33%. The holding were 439,479 shares as of 2018-06-30.
New Purchase: Microsoft Corp (MSFT)Jana Partners Llc initiated holding in Microsoft Corp. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $112.14. The impact to a portfolio due to this purchase was 2.09%. The holding were 742,569 shares as of 2018-06-30.
New Purchase: Wells Fargo & Co (WFC)Jana Partners Llc initiated holding in Wells Fargo & Co. The purchase prices were between $50.39 and $56.18, with an estimated average price of $53.57. The stock is now traded at around $54.31. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,148,728 shares as of 2018-06-30.
New Purchase: DXC Technology Co (DXC)Jana Partners Llc initiated holding in DXC Technology Co. The purchase prices were between $77.84 and $90.47, with an estimated average price of $85.88. The stock is now traded at around $92.74. The impact to a portfolio due to this purchase was 1.47%. The holding were 638,899 shares as of 2018-06-30.
New Purchase: Alphabet Inc (GOOGL)Jana Partners Llc initiated holding in Alphabet Inc. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1159.83. The impact to a portfolio due to this purchase was 1.43%. The holding were 44,438 shares as of 2018-06-30.
Added: Pinnacle Foods Inc (PF)Jana Partners Llc added to a holding in Pinnacle Foods Inc by 90.68%. The purchase prices were between $52.85 and $67.86, with an estimated average price of $61.55. The stock is now traded at around $67.54. The impact to a portfolio due to this purchase was 9.04%. The holding were 10,219,136 shares as of 2018-06-30.
Added: SPDR S&P 500 (SPY)Jana Partners Llc added to a holding in SPDR S&P 500 by 39.43%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $289.34. The impact to a portfolio due to this purchase was 0.67%. The holding were 303,938 shares as of 2018-06-30.
Sold Out: Bloomin Brands Inc (BLMN)Jana Partners Llc sold out a holding in Bloomin Brands Inc. The sale prices were between $20.1 and $24.8, with an estimated average price of $22.76.
Sold Out: Northrop Grumman Corp (NOC)Jana Partners Llc sold out a holding in Northrop Grumman Corp. The sale prices were between $306.59 and $360.03, with an estimated average price of $330.72.
Sold Out: WestRock Co (WRK)Jana Partners Llc sold out a holding in WestRock Co. The sale prices were between $57.02 and $66.61, with an estimated average price of $61.37.
Sold Out: Cigna Corp (CI)Jana Partners Llc sold out a holding in Cigna Corp. The sale prices were between $164.65 and $180.95, with an estimated average price of $173.16.
Sold Out: Discovery Inc (DISCK)Jana Partners Llc sold out a holding in Discovery Inc. The sale prices were between $19.57 and $26.3, with an estimated average price of $22.33.
Sold Out: iQIYI Inc (IQ)Jana Partners Llc sold out a holding in iQIYI Inc. The sale prices were between $15.67 and $44.2, with an estimated average price of $24.33.
Reduced: Tiffany & Co (TIF)Jana Partners Llc reduced to a holding in Tiffany & Co by 50.55%. The sale prices were between $94.2 and $137.89, with an estimated average price of $113.91. The stock is now traded at around $125.88. The impact to a portfolio due to this sale was -5.23%. Jana Partners Llc still held 1,759,746 shares as of 2018-06-30.
Reduced: HD Supply Holdings Inc (HDS)Jana Partners Llc reduced to a holding in HD Supply Holdings Inc by 24.36%. The sale prices were between $37.59 and $44.46, with an estimated average price of $40.5. The stock is now traded at around $41.81. The impact to a portfolio due to this sale was -2.5%. Jana Partners Llc still held 6,879,636 shares as of 2018-06-30.
Reduced: Lam Research Corp (LRCX)Jana Partners Llc reduced to a holding in Lam Research Corp by 79.4%. The sale prices were between $169.8 and $212.33, with an estimated average price of $192.52. The stock is now traded at around $152.10. The impact to a portfolio due to this sale was -1.67%. Jana Partners Llc still held 71,584 shares as of 2018-06-30.
Reduced: Autodesk Inc (ADSK)Jana Partners Llc reduced to a holding in Autodesk Inc by 29.42%. The sale prices were between $122.75 and $141.26, with an estimated average price of $132.53. The stock is now traded at around $146.72. The impact to a portfolio due to this sale was -1.39%. Jana Partners Llc still held 892,833 shares as of 2018-06-30.
Reduced: Boston Scientific Corp (BSX)Jana Partners Llc reduced to a holding in Boston Scientific Corp by 33.59%. The sale prices were between $26.84 and $34.32, with an estimated average price of $30.16. The stock is now traded at around $37.27. The impact to a portfolio due to this sale was -1.29%. Jana Partners Llc still held 3,137,513 shares as of 2018-06-30.
Reduced: First Data Corp (FDC)Jana Partners Llc reduced to a holding in First Data Corp by 35.42%. The sale prices were between $14.99 and $21.95, with an estimated average price of $18.52. The stock is now traded at around $25.77. The impact to a portfolio due to this sale was -0.9%. Jana Partners Llc still held 3,428,880 shares as of 2018-06-30.
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