Jana Partners Llc Buys Pinnacle Foods Inc, Facebook Inc, Alibaba Group Holding, Sells Tiffany, Bloomin Brands Inc, Northrop Grumman Corp

New York, NY, based Investment company Jana Partners Llc buys Pinnacle Foods Inc, Facebook Inc, Alibaba Group Holding, Microsoft Corp, Wells Fargo, DXC Technology Co, Alphabet Inc, SPDR S&P 500, RPM International Inc, SPDR Select Sector Fund - Industrial, sells Tiffany, Bloomin Brands Inc, Northrop Grumman Corp, HD Supply Holdings Inc, Lam Research Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Jana Partners Llc. As of 2018-06-30, Jana Partners Llc owns 49 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

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
  1. Pinnacle Foods Inc (PF) - 10,219,136 shares, 19.01% of the total portfolio. Shares added by 90.68%
  2. Zimmer Biomet Holdings Inc (ZBH) - 2,849,125 shares, 9.08% of the total portfolio. Shares reduced by 8.41%
  3. HD Supply Holdings Inc (HDS) - 6,879,636 shares, 8.44% of the total portfolio. Shares reduced by 24.36%
  4. Tiffany & Co (TIF) - 1,759,746 shares, 6.62% of the total portfolio. Shares reduced by 50.55%
  5. Jack In The Box Inc (JACK) - 2,050,325 shares, 4.99% of the total portfolio. Shares reduced by 4.72%
New Purchase: Facebook Inc (FB)

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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