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Diana Key

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Disclosure: I am in full compliance with all ethics and other policies for Market Realist research analysts. I am not invested in securities that I cover on Market Realist.

More From Diana Key

  • uploads///Part
    Company & Industry Overviews

    It Was a Festive Holiday Season for Signet Jewelers

    On January 7, 2016, Signet Jewelers (SIG), the world’s largest retailer of diamond jewelry, announced its broad-based success in the holiday season with revenue of $1.9 billion.

    By Diana Key
  • uploads///ALSN
    Fund Managers

    ValueAct Capital Ups Its Stake in Allison Transmission Holding

    Allison Transmission Holding and its subsidiaries design and manufacture commercial and defense fully automatic transmissions.

    By Diana Key
  • uploads///INTC
    Fund Managers

    AQR Capital increases stake in Intel

    Intel generated ~$5.7 billion in cash from operations. The company paid quarterly dividends of $1.1 billion and repurchased 122 million shares for $4.2 billion.

    By Diana Key
  • uploads///YHOO
    Fund Managers

    Farallon Capital sells stake in Yahoo!

    Farallon Capital Management sold its position in Yahoo! Inc. (YHOO) during the third quarter. The stock accounted for 3.39% of the fund’s total 2Q14 portfolio.

    By Diana Key
  • uploads///HUM
    Fund Managers

    Eminence Capital Reduces Position in Humana

    During the fourth quarter of 2014, Eminence Capital lowered its stake in Humana (HUM). The company accounted for 1.33% of the fund’s 4Q14 portfolio.

    By Diana Key
  • uploads///BRCM
    Earnings Report

    Highfields Capital exits its position in Broadcom

    Highfields Capital sold its position in BRCM in the third quarter. The position accounted for 1.66% of the fund’s 2Q14 portfolio. Broadcom makes semiconductors for wired and wireless communications.

    By Diana Key
  • uploads///ALTR
    Fund Managers

    Citadel Advisors Starts a New Position in Altera Corporation

    During 4Q14, Citadel Advisors started a new position in Altera Corporation (ALTR).

    By Diana Key
  • uploads///Innovation
    Company & Industry Overviews

    Analyzing Hershey’s Emphasis on Product Innovation

    Hershey plans to position dark chocolate as a lifestyle choice in the US. It has thus begun promoting its dark chocolate brands for specific consumption.

    By Diana Key
  • uploads///Part F
    Company & Industry Overviews

    Mead Johnson Plans to Focus on R&D to Support Innovations

    Mead Johnson follows a strategy of investments in innovation, having expanded its liquids portfolio and rolled out its key specialty formulas across Asia.

    By Diana Key
  • uploads///Screenshot
    Fund Managers

    B/E Aerospace spun off KLX business on activist push

    On December 17, 2014, B/E Aerospace completed its spin-off of KLX, Inc., from B/E Aerospace, and KLX started trading on NASDAQ under the ticker symbol KLXI.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Weighing Kraft Heinz’s Strengths and Opportunities

    Kraft Heinz has a wide network of processing facilities and distribution centers, which allow it to supply fresh and high-quality products to customers.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Evaluating Kraft Heinz’s Core Business Strategies

    Kraft Heinz is focusing on core business practices, including ZBB (zero-based budgeting), revenue management, and MBO (management by objectives).

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    An Overview of Hershey, America’s Largest Chocolatier

    Hershey is the largest producer of chocolate in North America. It is a global leader in chocolate, sugar confectionery, and chocolate-related products.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    State of the Jewelry Industry in 2015: Growth and Challenges

    Trends shaping the jewelry industry include Increasing demand for branded jewelry and an increased focus on e-commerce sales.

    By Diana Key
  • uploads///Suppy
    Company & Industry Overviews

    Hershey’s Steps to Improve Suppliers Productivity and Conscious Sourcing

    Hershey has set a goal of sourcing 100% cocoa from certified cocoa farms. In fiscal 2014, it sourced 30% certified cocoa.

    By Diana Key
  • uploads///XOOM
    Fund Managers

    Eminence Capital raises its position in Xoom

    Increased mobile adoption of Xoom’s mobile products led Latin America revenue, which rose 48% YoY. Gross sending volume increased 29% YoY.

    By Diana Key
  • uploads///BYI
    Fund Managers

    AQR Capital initiated position in Bally Technologies Inc.

    AQR Capital initiated a position in Bally Technologies during the third quarter of 2014 that accounts for 0.22% of the fund’s 3Q14 portfolio.

    By Diana Key
  • uploads///Positions
    Fund Managers

    Key Takeaways from ValueAct Capital’s 4Q14 Holdings

    ValueAct opts for long-term positions in companies that it believes are undervalued. With its significant stake, the fund works with the company to improve shareholder returns.

    By Diana Key
  • uploads///GNC
    Fund Managers

    TPG-Axon raises position in GNC Holdings

    In 3Q14, same-store sales—as measured on a product-only basis—decreased 6.9% in domestic company-owned stores, including GNC.com.

    By Diana Key
  • uploads///Image
    Fund Managers

    How Manitowoc’s 3Q results reflect “muted demand environment”

    Manitowoc has a global footprint with presence in all major geographies and serves diversified end markets.

    By Diana Key
  • uploads///CCI
    Fund Managers

    Glenview Capital lowers position in Crown Castle International

    In 4Q14, Glenview Capital lowered its position in Crown Castle (CCI). CCI accounts for 0.34% of the fund’s total 4Q14 portfolio, down from 3.40% in 3Q14.

    By Diana Key
  • uploads///MU
    Fund Managers

    Micron Technology’s Lower Position in Point72 Asset Management

    Point72 reduced its position in Micron Technology. It sold 4,792,200 shares during 4Q14. The shares accounted for 0.28% of the fund’s total 4Q14 portfolio.

    By Diana Key
  • uploads///Part
    Miscellaneous

    JAB to Challenge Nestle, Global Leader of Portioned Coffee Market

    JAB’s share in the global coffee market is estimated to reach approximately 20% with the addition of Keurig’s brands and products to its portfolio.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Sizing up Kraft Heinz’s SKU Rationalization Technique to Manage Inventory

    Heinz has been using an inventory management technique, SKU rationalization to focus on profitable growth, which helps improve sales and profitability.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Tiffany’s Competitive Position: Porter’s Five Forces Analysis

    Porter’s Five Forces model suggests that there are five forces that determine the attractiveness and long-term profitability of an industry or a sector.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Analyzing Tiffany’s Largest Segment: The Americas

    Tiffany & Co.’s Americas segment includes sales from company-operated retail stores in the United States, Canada, Mexico, and Brazil.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Assessing Hershey’s Customer Relationships and Initiatives

    Hershey is planning to stop using GMO sugar, milk from cows treated with growth hormones, artificial colors and flavors, and high fructose corn syrup.

    By Diana Key
  • uploads///VRX
    Fund Managers

    Point72 Reduces Its Stake in Valeant Pharmaceuticals

    Point72 reduced its stake in Valeant Pharmaceuticals by selling 924,400 shares. It held 132,300 Valeant shares. Valeant accounted for 0.13% of the fund’s 4Q14 portfolio.

    By Diana Key
  • uploads///BHI
    Fund Managers

    ValueAct Capital discloses activist stake in Baker Hughes

    Activist hedge fund ValueAct Capital declared a 5.1% stake in Baker Hughes in its 13D filing on January 15, 2015.

    By Diana Key
  • uploads///CBG
    Fund Managers

    ValueAct Capital Lowers Its Stake in CBRE Group

    CBRE Group reported 4Q14 revenue of $2.8 billion, an increase of 25% on a year-over-year (or YoY) basis.

    By Diana Key
  • uploads///UTX
    Fund Managers

    Citadel Advisors Raises Position in United Technologies Corporation

    United Technologies Corporation (UTC) provides high technology products and services to the building systems and aerospace industries worldwide.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Hurdles in Tiffany’s Growth: Weaknesses and Threats

    Since it’s a luxury brand, Tiffany & Co.’s products are priced high, with no promotions. Thus, Tiffany products may be out of reach for many customers.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    What Every Investor Needs to Know about Kraft Heinz: A Series Overview

    The Kraft Heinz Company is the third-largest food and beverage company in North America and the fifth-largest food and beverage company in the world.

    By Diana Key
  • uploads///part
    Company & Industry Overviews

    Why China Is Such an Important Market for Hershey in 2015

    Hershey is the fastest-growing confectionery company in China, and Hershey expects China to become its second-largest market behind the US by 2017.

    By Diana Key
  • uploads///SHighfields Q positions
    Financials

    Highfields Capital Management’s positions in 3Q14

    Highfields Capital Management LP is based in Boston. The fund was founded by Jonathon Jacobson in 1998. The fund’s US long portfolio declined slightly to $12.8 billion in the third quarter.

    By Diana Key
  • uploads///MTW share
    Fund Managers

    Manitowoc to spin off after activist pressure

    In its 8K filing with the SEC on January 29, Manitowoc announced that it will split its cranes and foodservice businesses.

    By Diana Key
  • uploads///Positions
    Fund Managers

    Analyzing Eminence Capital’s 13G filings

    In 3Q14, Eminence Capital’s portfolio increased slightly to $6.83 billion, compared to $6.05 billion in the second quarter.

    By Diana Key
  • uploads///part
    Company & Industry Overviews

    Why Tiffany & Co. Is More Profitable than Its Competitors

    Since 2006, Tiffany’s margins have been on the higher side compared to its peers, including Signet Jewelers and Fossil, in the retail jewelry industry.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Why Tiffany Is Spending More on Marketing

    Tiffany has been increasing its advertising expenses. In fiscal 2015, it spent $284 million on advertising, marketing, and public and media relations.

    By Diana Key
  • uploads///Part _f
    Company & Industry Overviews

    Signet Jeweler’s Market Positioning in the Retail Jewelry Industry

    Total retail jewelry sales in the US grew at a CAGR of 4.4%, reaching $74.7 billion in 2014. Fine jewelry sales grew at a CAGR of 5%, reaching ~$69 billion.

    By Diana Key
  • uploads///WOOF
    Fund Managers

    Eminence Capital lowers stake in VCA Antech, Inc.

    Eminence Capital lowered its position in VCA (WOOF) during 3Q14. The stock accounts for 1.95% of the total portfolio—down from 3.01% of the fund’s 2Q14 portfolio.

    By Diana Key
  • uploads///JONE
    Fund Managers

    Point72 Asset Management begins position in Jones Energy

    Jones Energy is an independent oil and gas company engaged in the exploration, development, production, and acquisition of oil and natural gas properties.

    By Diana Key
  • uploads///CSC_Relative_valuation
    Fund Managers

    Why JANA Partners Considers CSC To Be Undervalued

    JANA Partners declared its increased stake in CSC, believing that the company is undervalued. JANA wants CSC to look for strategic alternatives.

    By Diana Key
  • uploads///NEM
    Fund Managers

    Horseman Capital reduces its position in Newmont Mining

    Newmont Mining is one of the world’s largest gold producers and is the only gold company included in the S&P 500 Index and Fortune 500.

    By Diana Key
  • uploads///BHI Segments
    Fund Managers

    A must-know overview of Baker Hughes

    Baker Hughes is a leading supplier of oilfield services, products, technology, and systems to the worldwide oil and natural gas industry.

    By Diana Key
  • uploads///P
    Fund Managers

    Pandora Media Is a New Position for Eminence Capital

    Eminence Capital initiated a position in Pandora Media (P) during the fourth quarter. Pandora shares accounted for 2.22% of the fund’s 4Q14 portfolio.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Signet Jewelers’ Core Strength: Exclusive Merchandise Offerings

    Signet Jewelers has taken on several merchandise initiatives in 2015. It expects its “Ever Us” offering to become a new trend in the jewelry industry.

    By Diana Key
  • uploads///MON
    Fund Managers

    TPG-Axon raises position with Monsanto

    Monsanto received USDA recommendations for deregulation for both Roundup Ready Xtend soybeans and Bollgard II XtendFlex cotton.

    By Diana Key
  • uploads///Google
    Fund Managers

    Appaloosa Management lowers stake in Google

    Google provides Internet-related services and products. These include advertising technologies, search, cloud computing, and software.

    By Diana Key
  • uploads///Stock performance
    Fund Managers

    JANA’s Track Record As an Activist Investor

    Activist investor JANA Partners sold a 20% stake in the firm to Neuberger Berman’s Dyal Capital Partners. Dyal holds a passive interest in JANA Partners.

    By Diana Key
  • uploads///Relative_Valuation_BHI
    Fund Managers

    How does Baker Hughes stack up against its industry peers?

    According to Barclays, BHI is “overweight” and it has set a price target of $65 for the company. KeyBanc gave Baker Hughes a “hold” rating.

    By Diana Key
  • uploads///THI
    Consumer

    Farallon Capital initiates position in Tim Hortons

    Farallon Capital Management started a new position in Tim Hortons Inc. (THI) during the third quarter of 2014. The position accounted for 2.62% of the fund’s 3Q14 portfolio.

    By Diana Key
  • uploads///KLXI_peers
    Fund Managers

    How KLX Inc. compares to its peers

    KLX expects tax goodwill of $1.2 billion to provide cash tax savings of $254–$277 million for the next 15 years.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Assessing Signet Jewelers’ Market Valuation

    As of January 8, 2016, Signet Jewelers was trading at the highest forward PE multiple compared to its peers, including Tiffany and Fossil Group.

    By Diana Key
  • uploads///Part  F
    Company & Industry Overviews

    Signet Jewelers’ Ever Us Is Setting Trend for Jewelry Industry

    Signet launched a new collection called Ever Us in October 2015. It’s meant to meet the need for jewelry that represents the bond between two people.

    By Diana Key
  • uploads///part
    Company & Industry Overviews

    Hurdles in Kraft Heinz’s Growth: Weaknesses and Threats

    Frequent recalls not only affect the consumer satisfaction and brand image of Kraft Heinz’s products but also increases the cost factor.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Kraft Heinz Implements Zero-Based Budgeting to Reduce Costs

    3G Capital applied a ZBB approach, which starts from zero-base and analyzes every functional area for cost, to Heinz, after it acquired the firm in 2013.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Evaluating Kraft Heinz’s Financials against Its Biggest Competitors

    Kraft Heinz had a coverage ratio of 0.87x at the end of 3Q15, whereas McCormick & Company and Mondelēz had coverage ratios of 10.2x and 56.1x, respectively.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Analyzing Kraft Heinz’s Great Brands Strategy

    Kraft Heinz is shifting its focus on advertising spending from non-working media to working media.

    By Diana Key
  • uploads///Bus strategy
    Company & Industry Overviews

    Analyzing Kraft Heinz’s Objective of Profitable Sales Growth

    Kraft Heinz plans to reinvest savings from cost initiatives into its brands and to refocus its strategic vision on innovation.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Kraft Heinz Aims to Become an International Heavy Hitter

    Kraft Heinz could have the opportunity to improve its revenues by expanding into the untapped international market through the Heinz platform.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    What’s on the Table with Kraft Heinz? Getting to Know the Company’s Product Offerings

    Kraft Heinz operates more than 200 brands in nearly 200 countries. Its eight iconic brands contribute more than $1 billion in sales apiece to total revenue.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Breaking down Kraft Heinz: A Segmental and Geographical Overview

    The US accounted for 67% of Kraft Heinz’s fiscal 2014 pro forma sales, with Canada and Europe each contributing 10% of total sales.

    By Diana Key
  • uploads///PartF
    Company & Industry Overviews

    A Key Analysis of the Kraft-Heinz Merger

    In early 2015, Berkshire Hathaway and 3G Capital designed the Kraft-Heinz merger by pairing the Kraft Foods Group with H. J. Heinz Company.

    By Diana Key
  • uploads///Porters Five forces
    Company & Industry Overviews

    A Porter’s Five Forces Analysis of Kraft Heinz Company

    Kraft Heinz faces competition from a huge number of players in the food market, but product differentiation is low between its competitors.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Assessing Tiffany’s Market Valuation Relative to the S&P 500

    Tiffany is trading at a higher multiple than its peers Signet and Fossil and at a higher valuation relative to SPY and the Dow Jones Industrial Average.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Weighing Tiffany’s Strengths and Opportunities

    In April 2015, Tiffany launched its vintage-inspired CT60 watch collection, considering the growth opportunities in the global luxury timepiece market.

    By Diana Key
  • uploads///Part
    Miscellaneous

    What Challenges Has Keurig Green Mountain Been Facing?

    Keurig Green Mountain (GMCR) has been facing struggles in the coffee market (XLP), as Keurig’s patent for K-Cup pods, the single-serve coffee containers, expired in September 2012.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Low Inventory Turnover Is a Concern at Tiffany & Co.

    At the end of fiscal 2015, Tiffany had a total inventory of $2.4 billion and inventory turnover of 0.73x, implying potential low sales and excess inventory.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Analyzing Tiffany & Co.’s International Segments

    Tiffany & Co. has presences to differing degrees in the Asia-Pacific, Japan, Europe, and Other regions.

    By Diana Key
  • uploads///Part_
    Company & Industry Overviews

    Analyzing Tiffany’s Key Strategic Objectives

    Tiffany’s key strategic objectives for growth include expanding marketing communications, opening stores in key markets, and enhancing in-store experience.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    A Must-Know Business Overview of Tiffany & Co.

    Tiffany & Co. is a holding company that operates through its subsidiary companies. The most notable is Tiffany & Company, a jeweler and specialty retailer.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Evaluating Signet Jeweler’s Marketing Strategies and Initiatives

    Signet Jewelers’ well-known, exclusive brands aim to influence consumers in their buying decisions. Sterling Jewelers thus provides 32% branded assortments.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Why Signet Jewelers Prioritizes E-Commerce as a Growth Driver

    Signet acknowledges the value of e-commerce growth and its ability to maximize in-store experiences. Signet has thus integrated its website with its stores.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Weighing Signet Jewelers’ Debt against Competitors

    Signet Jewelers, the largest specialty retail jeweler in the US, the UK, and Canada, had a debt of $1.5 billion on its balance sheet in fiscal 2015.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Signet Jewelers’ Aim to Improve Vertical Integration and Supply Chain

    Signet aims to advance its vertical integration, including the sourcing and manufacturing of rough diamonds, which should help improve its supply chain.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    A Snapshot of Signet Jewelers’ Divisions and Product Offerings

    Signet Jewelers operates under three divisions: the Sterling Jewelers division, the Zale division, and the UK Jewelry division.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    A Sparkling Performance: Key Investor Guide to Signet Jewelers

    Signet Jewelers operates through 100% owned subsidiaries with a presence in the US, the UK, and Canada. It has ~3,600 stores under various name brands.

    By Diana Key
  • uploads///part
    Company & Industry Overviews

    Evaluating Hershey’s Financials Against Its Competitors

    Hershey had a total debt of $2.4 billion on its balance sheet in 2014. It had a total debt-to-equity ratio of 195% during the same period.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Evaluating Hershey’s Rising Margins in 2015

    Since fiscal 2007, Hershey’s gross margin, EBITDA margin, operating margin, and net income margin have all increased—with only a few exceptions.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Hershey’s Acquisition of Shanghai Golden Monkey: Disappointment?

    Hershey believes it made a smart decision in acquiring SGM. In 4Q15, it expects to complete the acquisition by acquiring the remaining 20% of the business.

    By Diana Key
  • uploads///International_Final
    Company & Industry Overviews

    Hershey’s New Focus on International Growth Opportunities in 2015

    Hershey’s international segment contributes only ~30% of total revenues. Its goal is to increase international revenues to ~50% of total revenues by 2018.

    By Diana Key
  • uploads///NA Final
    Company & Industry Overviews

    Hershey’s Competitive Strategies for North America in 2015

    Along with advertising, Hershey is focusing on cross-merchandising complimentary products like beverages and snacks, which should help expand consumption.

    By Diana Key
  • uploads///Part suppy
    Company & Industry Overviews

    How Hershey Gained from Improving Its Supply Chain

    In 2010, Hershey announced Project Next Century, which aims to streamline its global supply chain operations and create a more competitive cost structure.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Evaluating Hershey’s Marketing Strategies and Initiatives

    Hershey applies a micro-marketing concept to its businesses, which means that it markets certain products to small target audiences.

    By Diana Key
  • uploads///Part
    Miscellaneous

    Snyder’s-Lance to Acquire Diamond Foods for ~$1.9 Billion

    On October 28, a definitive agreement for Snyder’s-Lance to acquire Diamond Foods was entered. Snyder’s-Lance will acquire all outstanding shares of Diamond Foods.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    Analyzing Hershey’s Segments and Product Offerings

    In its international business, Hershey is mainly focusing in emerging markets of Mexico, Brazil, India, and China.

    By Diana Key
  • uploads///Part
    Company & Industry Overviews

    A Glance at Hershey’s Leadership in the US Confectionery Industry

    Hershey is a leading player in the confectionery industry, which grew globally at a CAGR of 4.9% from 2009–2014, reaching $198.4 billion in 2014.

    By Diana Key
  • uploads///ADM
    Fund Managers

    Citadel Advisors Reduces Position in Archer Daniels Midland

    The Archer Daniels Midland Company is a processor of oilseeds, corn, wheat, cocoa, and other agricultural commodities.

    By Diana Key
  • uploads///HAL
    Fund Managers

    Citadel Advisors Lowers Position in Halliburton Company

    In November, Halliburton agreed to acquire its major competitor, Baker Hughes (BHI). Halliburton expects to achieve $2 billion in annual cost synergies after completing the deal.

    By Diana Key
  • uploads///JPM
    Fund Managers

    Citadel Advisors Lowers Position in JPMorgan Chase

    JPMorgan Chase is a leading global financial services firm. The company has $2.5 trillion in assets and operations worldwide.

    By Diana Key
  • uploads///CAG
    Fund Managers

    Citadel Advisors Adds a New Position in ConAgra Foods

    During the fourth quarter of 2014, Citadel added a new position in ConAgra Foods (CAG).

    By Diana Key
  • uploads///Positions
    Fund Managers

    Highlights of Citadel Advisors’ 4Q14 Portfolio

    Citadel Advisors’ 4Q14 portfolio increased by 3.63% to $82.66 billion from $76.77 billion in 3Q14.

    By Diana Key
  • uploads///Cost_reduction
    Fund Managers

    Will CSC’s Aggressive Cost Cuts Help in the Long Run?

    CSC delivered cost savings of $115 million in 3Q15 and $310 million YTD. CSC expects to deliver cost takeout benefits of $450 million–$500 million in 2015.

    By Diana Key
  • uploads///Cloud
    Fund Managers

    Computer Sciences Corporation’s Focus on Cloud and Big Data

    International Data Corporation expects the global big data technology and services market to grow at a CAGR of 26.4% to reach $41.5 billion in 2018.

    By Diana Key
  • uploads///DVN
    Fund Managers

    Point72 Asset Management Lowers Its Stake in Devon Energy

    Point72 lowered its stake in Devon Energy by selling 1,664,900 shares. It held 1,044,900 Devon Energy shares—0.45% of the fund’s total 4Q14 portfolio.

    By Diana Key
  • uploads///SWN
    Fund Managers

    Point72 Asset Management Sells Stake in Southwestern Energy

    Point72 sold its stake in Southwestern Energy during 4Q14. The fund held 2,124,400 shares at the end of 3Q14. It accounted for 0.56% of the fund’s 3Q14 portfolio.

    By Diana Key
  • uploads///TLM
    Fund Managers

    Point72 Asset Management Exits Its Stake in Talisman Energy

    Point72 exited its stake in Talisman during 4Q14. It held 10,744,200 Talisman shares at the end of 3Q14. It accounted for 1.03% of the fund’s 3Q14 portfolio.

    By Diana Key
  • uploads///LYB
    Fund Managers

    Point72 Asset Management Exits Stake in LyondellBasell

    Point72 sold its position in LyondellBasell during 4Q14. The fund held 1,130,700 shares at the end of 3Q14. It accounted for 0.92% of the fund’s 3Q14 portfolio.

    By Diana Key
  • uploads///LNKD
    Fund Managers

    LinkedIn Is a New Position for Point72 Asset Management

    Point72 started a new position in LinkedIn during 4Q14. The fund held 612,600 LinkedIn shares. It accounts for 0.99% of the fund’s total 4Q14 portfolio.

    By Diana Key
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