Oct 13, 2017 – Acadian Asset Management Llc Buys Alibaba Group Holding, Humana Inc, The Toronto-Dominion Bank, Sells General Electric Co, NetEase Inc, Altria Group Inc

Boston, MA, based Investment company Acadian Asset Management Llc buys Alibaba Group Holding, Humana Inc, The Toronto-Dominion Bank, Aetna Inc, The Estee Lauder Inc, America Movil SAB de CV, Electronic Arts Inc, Mastercard Inc, Centene Corp, Anthem Inc, sells General Electric Co, NetEase Inc, Altria Group Inc, MercadoLibre Inc, Wal-Mart Stores Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Acadian Asset Management Llc. As of 2017-09-30, Acadian Asset Management Llc owns 1405 stocks with a total value of $22.6 billion. These are the details of the buys and sells.

  • New Purchases: YELP, WERN, VFC, ANDV, HCC, HFC, RL, MCO, PARR, BEDU,
  • Added Positions: BABA, HUM, TD, AET, EL, AMX, EA, MA, CNC, ANTM,
  • Reduced Positions: GE, NTES, MO, MELI, WMT, DVA, CX, MSFT, IGT, EDU,
  • Sold Out: UAL, PBR, YUMC, QVCA, DF, SCLN, MSTR, BUFF, ATH, BCR,

For the details of ACADIAN ASSET MANAGEMENT LLC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ACADIAN+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of ACADIAN ASSET MANAGEMENT LLC

  1. Canadian Imperial Bank of Commerce (CM) – 6,590,103 shares, 2.54% of the total portfolio. Shares added by 8.18%
  2. Bank of Montreal (BMO) – 7,457,705 shares, 2.49% of the total portfolio. Shares added by 2.26%
  3. Royal Bank of Canada (RY) – 6,744,083 shares, 2.3% of the total portfolio. Shares added by 3.35%
  4. The Toronto-Dominion Bank (TD) – 8,309,376 shares, 2.06% of the total portfolio. Shares added by 38.35%
  5. Berkshire Hathaway Inc (BRK.B) – 2,326,386 shares, 1.89% of the total portfolio. Shares reduced by 0.69%

New Purchase: Yelp Inc (YELP)

Acadian Asset Management Llc initiated holdings in Yelp Inc. The purchase prices were between $29.33 and $44.17, with an estimated average price of $38.37. The stock is now traded at around $43.93. The impact to the portfolio due to this purchase was 0.09%. The holdings were 469,378 shares as of 2017-09-30.

New Purchase: Werner Enterprises Inc (WERN)

Acadian Asset Management Llc initiated holdings in Werner Enterprises Inc. The purchase prices were between $28.9 and $36.1, with an estimated average price of $31.65. The stock is now traded at around $35.24. The impact to the portfolio due to this purchase was 0.07%. The holdings were 412,030 shares as of 2017-09-30.

New Purchase: VF Corp (VFC)

Acadian Asset Management Llc initiated holdings in VF Corp. The purchase prices were between $55.72 and $63.95, with an estimated average price of $61.19. The stock is now traded at around $64.20. The impact to the portfolio due to this purchase was 0.05%. The holdings were 183,276 shares as of 2017-09-30.

New Purchase: Warrior Met Coal Inc (HCC)

Acadian Asset Management Llc initiated holdings in Warrior Met Coal Inc. The purchase prices were between $17.32 and $27.29, with an estimated average price of $22.86. The stock is now traded at around $23.47. The impact to the portfolio due to this purchase was 0.04%. The holdings were 376,265 shares as of 2017-09-30.

New Purchase: Andeavor (ANDV)

Acadian Asset Management Llc initiated holdings in Andeavor. The purchase prices were between $92.72 and $105.28, with an estimated average price of $98.42. The stock is now traded at around $105.73. The impact to the portfolio due to this purchase was 0.04%. The holdings were 88,659 shares as of 2017-09-30.

New Purchase: HollyFrontier Corp (HFC)

Acadian Asset Management Llc initiated holdings in HollyFrontier Corp. The purchase prices were between $26.19 and $35.99, with an estimated average price of $29.95. The stock is now traded at around $36.52. The impact to the portfolio due to this purchase was 0.04%. The holdings were 246,098 shares as of 2017-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Acadian Asset Management Llc added to the holdings in Alibaba Group Holding Ltd by 117.67%. The purchase prices were between $140.99 and $180.07, with an estimated average price of $161.93. The stock is now traded at around $179.56. The impact to the portfolio due to this purchase was 0.74%. The holdings were 1,780,305 shares as of 2017-09-30.

Added: Humana Inc (HUM)

Acadian Asset Management Llc added to the holdings in Humana Inc by 140.74%. The purchase prices were between $230.77 and $258.75, with an estimated average price of $245.13. The stock is now traded at around $238.58. The impact to the portfolio due to this purchase was 0.64%. The holdings were 1,012,491 shares as of 2017-09-30.

Added: The Toronto-Dominion Bank (TD)

Acadian Asset Management Llc added to the holdings in The Toronto-Dominion Bank by 38.35%. The purchase prices were between $50.06 and $56.46, with an estimated average price of $52.42. The stock is now traded at around $56.98. The impact to the portfolio due to this purchase was 0.57%. The holdings were 8,309,376 shares as of 2017-09-30.

Added: Aetna Inc (AET)

Acadian Asset Management Llc added to the holdings in Aetna Inc by 9531.09%. The purchase prices were between $151.98 and $163.21, with an estimated average price of $156.19. The stock is now traded at around $152.85. The impact to the portfolio due to this purchase was 0.38%. The holdings were 538,378 shares as of 2017-09-30.

Added: The Estee Lauder Companies Inc (EL)

Acadian Asset Management Llc added to the holdings in The Estee Lauder Companies Inc by 123.12%. The purchase prices were between $93.86 and $110.35, with an estimated average price of $102.43. The stock is now traded at around $110.96. The impact to the portfolio due to this purchase was 0.38%. The holdings were 1,426,128 shares as of 2017-09-30.

Added: America Movil SAB de CV (AMX)

Acadian Asset Management Llc added to the holdings in America Movil SAB de CV by 98.33%. The purchase prices were between $15.89 and $18.88, with an estimated average price of $17.91. The stock is now traded at around $18.04. The impact to the portfolio due to this purchase was 0.34%. The holdings were 8,677,930 shares as of 2017-09-30.

Sold Out: United Continental Holdings Inc (UAL)

Acadian Asset Management Llc sold out the holdings in United Continental Holdings Inc. The sale prices were between $57.54 and $80.53, with an estimated average price of $66.68.

Sold Out: Yum China Holdings Inc (YUMC)

Acadian Asset Management Llc sold out the holdings in Yum China Holdings Inc. The sale prices were between $34.95 and $40.27, with an estimated average price of $37.29.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

Acadian Asset Management Llc sold out the holdings in Petroleo Brasileiro SA Petrobras. The sale prices were between $7.74 and $10.42, with an estimated average price of $9.04.

Sold Out: QVC Group (QVCA)

Acadian Asset Management Llc sold out the holdings in QVC Group. The sale prices were between $21.12 and $24.46, with an estimated average price of $23.13.

Sold Out: Dean Foods Co (DF)

Acadian Asset Management Llc sold out the holdings in Dean Foods Co. The sale prices were between $10.4 and $17.14, with an estimated average price of $12.97.

Sold Out: SciClone Pharmaceuticals Inc (SCLN)

Acadian Asset Management Llc sold out the holdings in SciClone Pharmaceuticals Inc. The sale prices were between $10.9 and $11.25, with an estimated average price of $11.03.

Reduced: General Electric Co (GE)

Acadian Asset Management Llc reduced to the holdings in General Electric Co by 52.31%. The sale prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $23.11. The impact to the portfolio due to this sale was -0.58%. Acadian Asset Management Llc still held 4,314,401 shares as of 2017-09-30.

Reduced: NetEase Inc (NTES)

Acadian Asset Management Llc reduced to the holdings in NetEase Inc by 31.25%. The sale prices were between $257.35 and $315.05, with an estimated average price of $287.67. The stock is now traded at around $276.82. The impact to the portfolio due to this sale was -0.5%. Acadian Asset Management Llc still held 801,145 shares as of 2017-09-30.

Reduced: Altria Group Inc (MO)

Acadian Asset Management Llc reduced to the holdings in Altria Group Inc by 47.09%. The sale prices were between $61.22 and $74.61, with an estimated average price of $66.73. The stock is now traded at around $65.09. The impact to the portfolio due to this sale was -0.49%. Acadian Asset Management Llc still held 1,649,069 shares as of 2017-09-30.

Reduced: Wal-Mart Stores Inc (WMT)

Acadian Asset Management Llc reduced to the holdings in Wal-Mart Stores Inc by 60.28%. The sale prices were between $73.23 and $81.61, with an estimated average price of $78.65. The stock is now traded at around $86.78. The impact to the portfolio due to this sale was -0.39%. Acadian Asset Management Llc still held 753,965 shares as of 2017-09-30.

Reduced: MercadoLibre Inc (MELI)

Acadian Asset Management Llc reduced to the holdings in MercadoLibre Inc by 96.57%. The sale prices were between $232.64 and $292.38, with an estimated average price of $264.87. The stock is now traded at around $246.53. The impact to the portfolio due to this sale was -0.39%. Acadian Asset Management Llc still held 12,031 shares as of 2017-09-30.

Reduced: DaVita Inc (DVA)

Acadian Asset Management Llc reduced to the holdings in DaVita Inc by 81.48%. The sale prices were between $56.13 and $66.42, with an estimated average price of $60.27. The stock is now traded at around $54.68. The impact to the portfolio due to this sale was -0.37%. Acadian Asset Management Llc still held 285,446 shares as of 2017-09-30.

Here is the complete portfolio of ACADIAN ASSET MANAGEMENT LLC. Also check out:

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