$7.09 Billion is the total value of JANA PARTNERS LLC's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,156,243,000 | – | 7,207,600 | +100.0% | 16.31% | – |
| AGU | New | AGRIUM INC | $985,230,000 | – | 11,329,696 | +100.0% | 13.90% | – |
| IWM | New | ISHARES TRput | $516,467,000 | – | 5,324,400 | +100.0% | 7.28% | – |
| OIS | New | OIL STS INTL INC | $487,523,000 | – | 5,262,553 | +100.0% | 6.88% | – |
| ASH | New | ASHLAND INC NEW | $477,780,000 | – | 5,721,916 | +100.0% | 6.74% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $305,754,000 | – | 19,450,000 | +100.0% | 4.31% | – |
| GRPN | New | GROUPON INC | $299,866,000 | – | 35,072,006 | +100.0% | 4.23% | – |
| AET | New | AETNA INC NEW | $260,474,000 | – | 4,099,376 | +100.0% | 3.67% | – |
| CPRT | New | COPART INC | $254,444,000 | – | 8,261,185 | +100.0% | 3.59% | – |
| QEP | New | QEP RES INC | $241,773,000 | – | 8,703,143 | +100.0% | 3.41% | – |
| 6107SC | New | URS CORP NEW | $227,251,000 | – | 4,812,598 | +100.0% | 3.20% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $204,740,000 | – | 2,408,419 | +100.0% | 2.89% | – |
| BA | New | BOEING CO | $199,223,000 | – | 1,944,775 | +100.0% | 2.81% | – |
| EMN | New | EASTMAN CHEM CO | $193,058,000 | – | 2,757,581 | +100.0% | 2.72% | – |
| VRSN | New | VERISIGN INC | $192,272,000 | – | 4,305,230 | +100.0% | 2.71% | – |
| EXPE | New | EXPEDIA INC DEL | $162,547,000 | – | 2,702,361 | +100.0% | 2.29% | – |
| VC | New | VISTEON CORP | $139,432,000 | – | 2,208,997 | +100.0% | 1.97% | – |
| SVU | New | SUPERVALU INC | $83,033,000 | – | 13,349,412 | +100.0% | 1.17% | – |
| TK | New | TEEKAY CORPORATION | $78,246,000 | – | 1,925,826 | +100.0% | 1.10% | – |
| EQIX | New | EQUINIX INC | $74,605,000 | – | 403,879 | +100.0% | 1.05% | – |
| 3101SC | New | COMMONWEALTH REIT | $68,335,000 | – | 2,955,686 | +100.0% | 0.96% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $65,420,000 | – | 3,511,547 | +100.0% | 0.92% | – |
| FNP | New | FIFTH & PAC COS INC | $60,853,000 | – | 2,723,964 | +100.0% | 0.86% | – |
| PBF | New | PBF ENERGY INCcl a | $57,790,000 | – | 2,231,287 | +100.0% | 0.82% | – |
| MDR | New | MCDERMOTT INTL INC | $49,637,000 | – | 6,068,071 | +100.0% | 0.70% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $39,670,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $30,708,000 | – | 962,946 | +100.0% | 0.43% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $30,658,000 | – | 247,542 | +100.0% | 0.43% | – |
| GRPN | New | GROUPON INCput | $29,348,000 | – | 3,432,500 | +100.0% | 0.41% | – |
| SWY | New | SAFEWAY INC | $29,128,000 | – | 1,231,128 | +100.0% | 0.41% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $27,865,000 | – | 594,394 | +100.0% | 0.39% | – |
| KMIWS | New | KINDER MORGAN INC DELw exp 05/25/201 | $23,417,000 | – | 4,573,576 | +100.0% | 0.33% | – |
| WAG | New | WALGREEN COput | $8,840,000 | – | 200,000 | +100.0% | 0.12% | – |
| ODP | New | OFFICE DEPOT INC | $7,740,000 | – | 2,000,000 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $5,424,000 | – | 315,725 | +100.0% | 0.08% | – |
| ELN | New | ELAN PLCadr | $2,926,000 | – | 206,923 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INCcall | $2,741,000 | – | 103,000 | +100.0% | 0.04% | – |
| 3101SC | New | COMMONWEALTH REITcall | $2,296,000 | – | 99,300 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,135,000 | – | 55,968 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,930,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,864,000 | – | 11,620 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,581,000 | – | 26,435 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $230,000 | – | 9,475 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONAGRA FOODS INC | 29 | Q2 2022 | 42.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 13.6% |
| HD SUPPLY HLDGS INC | 24 | Q3 2020 | 11.3% |
| TIFFANY & CO NEW | 16 | Q4 2020 | 0.8% |
| SPDR S&P 500 ETF TR | 12 | Q2 2017 | 30.3% |
| LABORATORY CORP AMER HLDGS | 12 | Q2 2023 | 19.6% |
| TREEHOUSE FOODS INC | 11 | Q2 2023 | 19.1% |
| ZIMMER BIOMET HLDGS INC | 11 | Q4 2019 | 22.7% |
| JACK IN THE BOX INC | 11 | Q1 2020 | 7.2% |
| ENCOMPASS HEALTH CORP | 10 | Q4 2022 | 14.5% |
View JANA PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freshpet, Inc. | August 23, 2023 | 3,108,476 | - |
| MERCURY SYSTEMS INC | July 06, 2023 | 4,655,249 | - |
| NEW RELIC, INC. | November 17, 2022 | 3,212,444 | - |
| TreeHouse Foods, Inc. | April 12, 2022 | 5,131,097 | - |
| Perspecta Inc. | April 19, 2021 | 6,923,442 | - |
| Bloomin' Brands, Inc. | November 27, 2020 | 4,167,301 | - |
| CALLAWAY GOLF CO | July 23, 2020 | 4,636,858 | - |
| Falcon Minerals CorpSold out | February 14, 2020 | 0 | 0.0% |
| JACK IN THE BOX INC /NEW/ | January 14, 2019 | 864,431 | - |
| PINNACLE FOODS INC.Sold out | October 26, 2018 | 0 | - |
View JANA PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-14 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-08-23 |
| 4 | 2023-08-22 |
| 4 | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
| SC 13D/A | 2023-08-09 |
| 3 | 2023-07-11 |
| 4 | 2023-07-11 |
View JANA PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.