Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: New positions in P, FDC, TMHC, PF, APRN, SFM, GDI, ATUS, TNTR; raised stake in WFM
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: P (~20.2 mln shares), TMHC, FDC (~7.44 mln), MOH (~1.39 mln), PF (~0.77 mln), APRN (~0.6 mln), SFM (~0.59 mln), GDI (~0.37 mln), ATUS (~0.2 mln), TNTR
- Increased positions in: WFM (to ~23.27 mln shares from ~14.27 mln shares), HPE (to ~10.21 mln from ~4.44 mln), NUVA (to ~1.69 mln from ~1.2 mln), ZAYO (to ~2.82 mln from ~2.44 mln), IWD (to ~0.39 mln from ~0.03 mln) DERM (to ~0.77 mln from ~0.66 mln),
- Maintained positions in: TIF (~5.56 mln shares), LBRDK (~5.15 mln shares), FWONK (~4.15 mln shares)
- Closed positions in: HAWK (from ~2.7 mln shares), AABA (from ~2.51 mln), LSXMK (from ~1.76 mln), LSXM.A (from ~1.61 mln), WLTW (from ~1.48 mln), AET (from ~1.45 mln), BMY (from ~0.72 mln), SNAP (from ~0.55 mln), SHPG (from ~0.54 mln), WBMD (from ~0.45 mln)
- Decreased positions in: DOW (to ~2.23 mln shares from ~3.55 mln shares) UHS (to ~1.36 mln from ~2.45 mln), CRM (to ~1.04 mln from ~1.78 mln), CTSH (to ~2.21 mln from ~2.63 mln), SHW (to ~0.37 mln from ~0.65 mln)