Investment company Steven Cohen buys Time Warner Inc, Altaba Inc, Amazon.com Inc, DowDuPont Inc, Danaher Corp, Facebook Inc, Sherwin-Williams Co, Vertex Pharmaceuticals Inc, Boeing Co, Yandex NV, sells Visa Inc, JD.com Inc, Alphabet Inc, Biogen Inc, Mastercard Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Point72 Asset Management. As of 2017-09-30, Point72 Asset Management owns 845 stocks with a total value of $22.4 billion. These are the details of the buys and sells.
New Purchases: DWDP, YNDX, AA, APA, LUV, AGN, CHTR, ABC, NLSN, BMRN, Added Positions: TWX, AABA, AMZN, DHR, FB, SHW, VRTX, BA, PXD, COF, Reduced Positions: V, JD, GOOG, BIIB, MA, GOOGL, MCK, ANDV, FOXA, OLN, Sold Out: GILD, A, PCLN, EXPE, HAL, LPNT, OXY, JBLU, ETN, KITE,
For the details of Steven Cohen’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Steven+Cohen
These are the top 5 holdings of Steven CohenSPDR S&P 500 (SPY) – 3,809,900 shares, 4.27% of the total portfolio. Time Warner Inc (TWX) – 4,941,700 shares, 2.26% of the total portfolio. Walt Disney Co (DIS) – 4,721,900 shares, 2.08% of the total portfolio. Time Warner Inc (TWX) – 4,482,273 shares, 2.05% of the total portfolio. Shares added by 1493991.00%Altaba Inc (AABA) – 6,117,336 shares, 1.81% of the total portfolio. Shares added by 170.64%New Purchase: DowDuPont Inc (DWDP)
Steven Cohen initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.64. The impact to the portfolio due to this purchase was 0.8%. The holdings were 2,579,672 shares as of 2017-09-30.
New Purchase: Yandex NV (YNDX)
Steven Cohen initiated holdings in Yandex NV. The purchase prices were between $25.97 and $33.2, with an estimated average price of $30.42. The stock is now traded at around $31.44. The impact to the portfolio due to this purchase was 0.53%. The holdings were 3,618,469 shares as of 2017-09-30.
New Purchase: Alcoa Corp (AA)
Steven Cohen initiated holdings in Alcoa Corp. The purchase prices were between $33.77 and $47.5, with an estimated average price of $39.79. The stock is now traded at around $48.99. The impact to the portfolio due to this purchase was 0.45%. The holdings were 2,139,789 shares as of 2017-09-30.
New Purchase: Southwest Airlines Co (LUV)
Steven Cohen initiated holdings in Southwest Airlines Co. The purchase prices were between $50.71 and $64.24, with an estimated average price of $56.15. The stock is now traded at around $66.03. The impact to the portfolio due to this purchase was 0.42%. The holdings were 1,671,411 shares as of 2017-09-30.
New Purchase: Apache Corp (APA)
Steven Cohen initiated holdings in Apache Corp. The purchase prices were between $38.37 and $50.22, with an estimated average price of $44.09. The stock is now traded at around $43.31. The impact to the portfolio due to this purchase was 0.42%. The holdings were 2,043,588 shares as of 2017-09-30.
New Purchase: Allergan PLC (AGN)
Steven Cohen initiated holdings in Allergan PLC. The purchase prices were between $202.66 and $256.15, with an estimated average price of $233.18. The stock is now traded at around $167.63. The impact to the portfolio due to this purchase was 0.41%. The holdings were 449,776 shares as of 2017-09-30.
Added: Time Warner Inc (TWX)
Steven Cohen added to the holdings in Time Warner Inc by 1493991.00%. The purchase prices were between $99.1 and $103.22, with an estimated average price of $101.43. The stock is now traded at around $92.95. The impact to the portfolio due to this purchase was 2.05%. The holdings were 4,482,273 shares as of 2017-09-30.
Added: Altaba Inc (AABA)
Steven Cohen added to the holdings in Altaba Inc by 170.64%. The purchase prices were between $54.45 and $67.43, with an estimated average price of $61.16. The stock is now traded at around $71.59. The impact to the portfolio due to this purchase was 1.14%. The holdings were 6,117,336 shares as of 2017-09-30.
Added: Amazon.com Inc (AMZN)
Steven Cohen added to the holdings in Amazon.com Inc by 183.75%. The purchase prices were between $938.6 and $1052.8, with an estimated average price of $981.92. The stock is now traded at around $1174.76. The impact to the portfolio due to this purchase was 0.81%. The holdings were 291,304 shares as of 2017-09-30.
Added: Danaher Corp (DHR)
Steven Cohen added to the holdings in Danaher Corp by 276.82%. The purchase prices were between $79.29 and $88.45, with an estimated average price of $83.45. The stock is now traded at around $93.82. The impact to the portfolio due to this purchase was 0.74%. The holdings were 2,626,865 shares as of 2017-09-30.
Added: Sherwin-Williams Co (SHW)
Steven Cohen added to the holdings in Sherwin-Williams Co by 350.24%. The purchase prices were between $328.97 and $359.72, with an estimated average price of $344.34. The stock is now traded at around $411.53. The impact to the portfolio due to this purchase was 0.72%. The holdings were 581,466 shares as of 2017-09-30.
Added: Facebook Inc (FB)
Steven Cohen added to the holdings in Facebook Inc by 292.00%. The purchase prices were between $148.43 and $173.51, with an estimated average price of $166.52. The stock is now traded at around $177.45. The impact to the portfolio due to this purchase was 0.72%. The holdings were 1,273,997 shares as of 2017-09-30.
Sold Out: Gilead Sciences Inc (GILD)
Steven Cohen sold out the holdings in Gilead Sciences Inc. The sale prices were between $69.25 and $85.47, with an estimated average price of $76.3.
Sold Out: Agilent Technologies Inc (A)
Steven Cohen sold out the holdings in Agilent Technologies Inc. The sale prices were between $58.57 and $66.17, with an estimated average price of $62.27.
Sold Out: The Priceline Group Inc (PCLN)
Steven Cohen sold out the holdings in The Priceline Group Inc. The sale prices were between $1789.91 and $2049, with an estimated average price of $1896.95.
Sold Out: Expedia Inc (EXPE)
Steven Cohen sold out the holdings in Expedia Inc. The sale prices were between $141.41 and $159.5, with an estimated average price of $148.22.
Sold Out: LifePoint Health Inc (LPNT)
Steven Cohen sold out the holdings in LifePoint Health Inc. The sale prices were between $55.3 and $67.1, with an estimated average price of $59.61.
Sold Out: Halliburton Co (HAL)
Steven Cohen sold out the holdings in Halliburton Co. The sale prices were between $38.66 and $46.03, with an estimated average price of $41.87.
Reduced: Visa Inc (V)
Steven Cohen reduced to the holdings in Visa Inc by 52.61%. The sale prices were between $93.25 and $106.21, with an estimated average price of $101.34. The stock is now traded at around $112.41. The impact to the portfolio due to this sale was -0.82%. Steven Cohen still held 1,404,259 shares as of 2017-09-30.
Reduced: JD.com Inc (JD)
Steven Cohen reduced to the holdings in JD.com Inc by 98.37%. The sale prices were between $38.65 and $48.15, with an estimated average price of $42.81. The stock is now traded at around $42.27. The impact to the portfolio due to this sale was -0.65%. Steven Cohen still held 48,670 shares as of 2017-09-30.
Reduced: Alphabet Inc (GOOG)
Steven Cohen reduced to the holdings in Alphabet Inc by 85.36%. The sale prices were between $898.7 and $980.34, with an estimated average price of $930.63. The stock is now traded at around $1063.63. The impact to the portfolio due to this sale was -0.61%. Steven Cohen still held 20,339 shares as of 2017-09-30.
Reduced: Biogen Inc (BIIB)
Steven Cohen reduced to the holdings in Biogen Inc by 43.06%. The sale prices were between $271.76 and $329.69, with an estimated average price of $295.47. The stock is now traded at around $322.52. The impact to the portfolio due to this sale was -0.59%. Steven Cohen still held 507,922 shares as of 2017-09-30.
Reduced: Mastercard Inc (MA)
Steven Cohen reduced to the holdings in Mastercard Inc by 69.35%. The sale prices were between $120.78 and $142.49, with an estimated average price of $132.01. The stock is now traded at around $150.53. The impact to the portfolio due to this sale was -0.55%. Steven Cohen still held 354,295 shares as of 2017-09-30.
Reduced: Alphabet Inc (GOOGL)
Steven Cohen reduced to the holdings in Alphabet Inc by 37.03%. The sale prices were between $919.46 and $998.31, with an estimated average price of $947.7. The stock is now traded at around $1070.85. The impact to the portfolio due to this sale was -0.51%. Steven Cohen still held 165,553 shares as of 2017-09-30.
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