Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: New WFC, MSFT, FB positions; Closed BLMN, IQ, NOC, CI
Highlights from 2018 Q2 filing as compared to 2018 Q1 filing:
- New positions in: WFC (~1.15 mln shares), MSFT (~0.74 mln), FB (~0.65 mln), ATUS (~0.47 mln), BABA (~0.44 mln), RPM (~0.37 mln), XLI (~0.28 mln), BV (~0.25 mln)
- Increased positions in: PF (to ~10.22 mln shares from ~5.36 mln shares), CAG (to ~3.76 mln from ~3.32 mln), A (to ~1.22 mln from ~1.02 mln), SPY (to ~0.3 mln from ~0.22 mln)
- Maintained positions in: ZBH (~2.85 mln shares), JACK (~2.05 mln shares), EA (~0.62 mln shares)
- Closed positions in: BLMN (from ~7.16 mln shares), DISCK (from ~1 mln), IQ (from ~1 mln), WRK (from ~0.83 mln), ILG (from ~0.4 mln), ILPT (from ~0.34 mln), NOC (from ~0.33 mln), CI (from ~0.3 mln), CZR (from ~0.23 mln), DBX (from ~0.2 mln)
- Decreased positions in: HDS (to ~6.88 mln shares from ~9.09 mln shares), BSX (to ~3.14 mln from ~4.72 mln), GM (to ~0.64 mln from ~1.31 mln), TEVA (to ~2.94 mln from ~3.48 mln), ADSK (to ~0.89 mln from ~1.27 mln), LRCX (to ~0.07 mln from ~0.35 mln), ADT (to ~0.15 mln from ~0.33 mln)