Jana Partners Llc Buys Exact Sciences Corp, Keurig Dr Pepper Inc, Conagra Brands Inc, Sells Facebook Inc, Tiffany, Autodesk Inc

New York, NY, based Investment company Jana Partners Llc buys Exact Sciences Corp, Keurig Dr Pepper Inc, Conagra Brands Inc, The Hain Celestial Group Inc, Dollar Tree Inc, Falcon Minerals Corp, ServiceMaster Global Holdings Inc, VanEck Vectors Gold Miners, Farfetch, iShares Russell 2000, sells Facebook Inc, Tiffany, Autodesk Inc, Wells Fargo, Anthem Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Jana Partners Llc. As of 2018-09-30, Jana Partners Llc owns 53 stocks with a total value of $3.3 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) - 9,753,544 shares, 19.2% of the total portfolio. Shares reduced by 4.56%
  2. Zimmer Biomet Holdings Inc (ZBH) - 2,440,672 shares, 9.75% of the total portfolio. Shares reduced by 14.34%
  3. HD Supply Holdings Inc (HDS) - 6,018,137 shares, 7.82% of the total portfolio. Shares reduced by 12.52%
  4. Conagra Brands Inc (CAG) - 5,160,671 shares, 5.32% of the total portfolio. Shares added by 37.28%
  5. Tiffany & Co (TIF) - 1,133,722 shares, 4.44% of the total portfolio. Shares reduced by 35.57%
New Purchase: Exact Sciences Corp (EXAS)

Jana Partners Llc initiated holding in Exact Sciences Corp. The purchase prices were between $48.29 and $80.6, with an estimated average price of $65.21. The stock is now traded at around $67.88. The impact to a portfolio due to this purchase was 2.79%. The holding were 1,163,513 shares as of 2018-09-30.

New Purchase: Keurig Dr Pepper Inc (KDP)

Jana Partners Llc initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $22.19 and $123.81, with an estimated average price of $31.6. The stock is now traded at around $27.96. The impact to a portfolio due to this purchase was 2.28%. The holding were 3,245,218 shares as of 2018-09-30.

New Purchase: The Hain Celestial Group Inc (HAIN)

Jana Partners Llc initiated holding in The Hain Celestial Group Inc. The purchase prices were between $26.2 and $30.96, with an estimated average price of $28.52. The stock is now traded at around $22.11. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,332,698 shares as of 2018-09-30.

New Purchase: Dollar Tree Inc (DLTR)

Jana Partners Llc initiated holding in Dollar Tree Inc. The purchase prices were between $79.78 and $95.61, with an estimated average price of $87.62. The stock is now traded at around $86.86. The impact to a portfolio due to this purchase was 0.93%. The holding were 375,000 shares as of 2018-09-30.

New Purchase: Falcon Minerals Corp (FLMN)

Jana Partners Llc initiated holding in Falcon Minerals Corp. The purchase prices were between $11 and $11.58, with an estimated average price of $11.34. The stock is now traded at around $7.89. The impact to a portfolio due to this purchase was 0.81%. The holding were 4,591,496 shares as of 2018-09-30.

New Purchase: ServiceMaster Global Holdings Inc (SERV)

Jana Partners Llc initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $38.14 and $41.53, with an estimated average price of $40.05. The stock is now traded at around $42.24. The impact to a portfolio due to this purchase was 0.46%. The holding were 242,010 shares as of 2018-09-30.

Added: Conagra Brands Inc (CAG)

Jana Partners Llc added to a holding in Conagra Brands Inc by 37.28%. The purchase prices were between $32.98 and $38.25, with an estimated average price of $36.56. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 1.44%. The holding were 5,160,671 shares as of 2018-09-30.

Added: VanEck Vectors Gold Miners (GDX)

Jana Partners Llc added to a holding in VanEck Vectors Gold Miners by 449.47%. The purchase prices were between $17.57 and $22.68, with an estimated average price of $19.98. The stock is now traded at around $18.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 989,052 shares as of 2018-09-30.

Added: SPDR DJ Euro STOXX 50 Etf (FEZ)

Jana Partners Llc added to a holding in SPDR DJ Euro STOXX 50 Etf by 266.67%. The purchase prices were between $36.93 and $40, with an estimated average price of $38.66. The stock is now traded at around $35.27. The impact to a portfolio due to this purchase was 0.23%. The holding were 275,000 shares as of 2018-09-30.

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

Jana Partners Llc added to a holding in SPDR S&P Oil & Gas Explor & Product by 33.33%. The purchase prices were between $39.1 and $44.52, with an estimated average price of $42.07. The stock is now traded at around $34.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 100,000 shares as of 2018-09-30.

Sold Out: Facebook Inc (FB)

Jana Partners Llc sold out a holding in Facebook Inc. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03.

Sold Out: Wells Fargo & Co (WFC)

Jana Partners Llc sold out a holding in Wells Fargo & Co. The sale prices were between $52.56 and $59.19, with an estimated average price of $57.1.

Sold Out: Alphabet Inc (GOOGL)

Jana Partners Llc sold out a holding in Alphabet Inc. The sale prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62.

Sold Out: Osprey Energy Acquisition Corp (OSPRU)

Jana Partners Llc sold out a holding in Osprey Energy Acquisition Corp. The sale prices were between $11 and $13.25, with an estimated average price of $11.59.

Sold Out: RPM International Inc (RPM)

Jana Partners Llc sold out a holding in RPM International Inc. The sale prices were between $57.96 and $68.05, with an estimated average price of $64.41.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Jana Partners Llc sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $71.56 and $80, with an estimated average price of $76.14.



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