- New Purchases: EXAS, KDP, HAIN, DLTR, FLMN, SERV, FTCH, IWM, TLT, CVNA,
- Added Positions: CAG, GDX, FEZ, EA, ADBE, XOP,
- Reduced Positions: TIF, ADSK, ANTM, ZBH, MSFT, BSX, HDS, DXC, PF, JACK,
- Sold Out: FB, WFC, GOOGL, OSPRU, RPM, XLI, GRUB, LRCX, ATUS, IWD,
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) - 9,753,544 shares, 19.2% of the total portfolio. Shares reduced by 4.56%
- Zimmer Biomet Holdings Inc (ZBH) - 2,440,672 shares, 9.75% of the total portfolio. Shares reduced by 14.34%
- HD Supply Holdings Inc (HDS) - 6,018,137 shares, 7.82% of the total portfolio. Shares reduced by 12.52%
- Conagra Brands Inc (CAG) - 5,160,671 shares, 5.32% of the total portfolio. Shares added by 37.28%
- Tiffany & Co (TIF) - 1,133,722 shares, 4.44% of the total portfolio. Shares reduced by 35.57%
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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