$8.69 Billion is the total value of JANA PARTNERS LLC's 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,190,968,000 | +89.5% | 13,040,700 | +80.9% | 25.21% | +54.6% |
| AGU | Sell | AGRIUM INC | $687,939,000 | -30.2% | 8,186,575 | -27.7% | 7.92% | -43.0% |
| ASH | Buy | ASHLAND INC NEW | $616,589,000 | +29.1% | 6,667,269 | +16.5% | 7.10% | +5.3% |
| OIS | Buy | OIL STS INTL INC | $563,954,000 | +15.7% | 5,450,933 | +3.6% | 6.49% | -5.6% |
| 6107SC | Buy | URS CORP NEW | $398,204,000 | +75.2% | 7,408,455 | +53.9% | 4.58% | +43.0% |
| TLT | New | ISHAREScall | $397,802,000 | – | 497,200 | +100.0% | 4.58% | – |
| EQIX | Buy | EQUINIX INC | $368,017,000 | +393.3% | 2,003,902 | +396.2% | 4.24% | +302.6% |
| SWY | Buy | SAFEWAY INC | $357,005,000 | +1125.6% | 11,159,890 | +806.5% | 4.11% | +899.5% |
| GRPN | Sell | GROUPON INC | $356,153,000 | +18.8% | 31,768,137 | -9.4% | 4.10% | -3.1% |
| QEP | Buy | QEP RES INC | $243,142,000 | +0.6% | 8,780,870 | +0.9% | 2.80% | -17.9% |
| VC | Buy | VISTEON CORP | $220,946,000 | +58.5% | 2,921,021 | +32.2% | 2.54% | +29.3% |
| AGU | New | AGRIUM INCcall | $218,478,000 | – | 2,600,000 | +100.0% | 2.51% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $184,516,000 | -9.9% | 2,092,730 | -13.1% | 2.12% | -26.5% |
| VRSN | Sell | VERISIGN INC | $181,257,000 | -5.7% | 3,561,745 | -17.3% | 2.09% | -23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $174,958,000 | +470.7% | 1,298,293 | +424.5% | 2.01% | +366.0% |
| CPRT | Sell | COPART INC | $172,422,000 | -32.2% | 5,423,784 | -34.3% | 1.98% | -44.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $171,482,000 | – | 3,889,366 | +100.0% | 1.97% | – |
| OUTR | New | OUTERWALL INC | $138,983,000 | – | 2,777,995 | +100.0% | 1.60% | – |
| NWSA | New | NEWS CORP NEWcl a | $137,326,000 | – | 8,550,834 | +100.0% | 1.58% | – |
| HUN | New | HUNTSMAN CORP | $132,395,000 | – | 6,423,824 | +100.0% | 1.52% | – |
| SVU | Sell | SUPERVALU INC | $105,665,000 | +27.3% | 12,838,944 | -3.8% | 1.22% | +3.8% |
| OIS | New | OIL STS INTL INCcall | $103,460,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| TK | Buy | TEEKAY CORPORATION | $91,559,000 | +17.0% | 2,141,720 | +11.2% | 1.05% | -4.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $84,904,000 | +29.8% | 4,305,467 | +22.6% | 0.98% | +5.9% |
| HOLX | Buy | HOLOGIC INC | $73,534,000 | +3710.1% | 3,560,945 | +3460.9% | 0.85% | +3033.3% |
| WAG | New | WALGREEN CO | $70,669,000 | – | 1,313,549 | +100.0% | 0.81% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $69,227,000 | – | 1,523,480 | +100.0% | 0.80% | – |
| GRPN | Buy | GROUPON INCput | $39,591,000 | +34.9% | 3,531,400 | +2.9% | 0.46% | +10.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $31,233,000 | +1.7% | 829,134 | -13.9% | 0.36% | -17.1% |
| PBI | New | PITNEY BOWES INC | $25,902,000 | – | 1,423,958 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $14,388,000 | – | 400,000 | +100.0% | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $11,224,000 | – | 198,800 | +100.0% | 0.13% | – |
| OPK | New | OPKO HEALTH INC | $9,073,000 | – | 1,029,872 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INCcall | $8,044,000 | – | 43,800 | +100.0% | 0.09% | – |
| FXI | New | ISHAREScall | $7,372,000 | – | 198,800 | +100.0% | 0.08% | – |
| CRRTQ | New | CARBO CERAMICS INC | $5,915,000 | – | 59,685 | +100.0% | 0.07% | – |
| JCPNQ | New | PENNEY J C INC | $4,402,000 | – | 500,000 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,201,000 | – | 112,900 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,060,000 | +156.8% | 61,723 | +133.5% | 0.05% | +113.6% |
| SUNEQ | New | SUNEDISON INC | $4,016,000 | – | 503,827 | +100.0% | 0.05% | – |
| CPWR | New | COMPUWARE CORP | $2,799,000 | – | 250,104 | +100.0% | 0.03% | – |
| 3101SC | Buy | COMMONWEALTH REITcall | $2,482,000 | +8.1% | 113,300 | +14.1% | 0.03% | -9.4% |
| ADSK | New | AUTODESK INCcall | $2,059,000 | – | 50,000 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INCcall | $1,403,000 | – | 43,859 | +100.0% | 0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,475 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,620 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,968 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -103,000 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -206,923 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -315,725 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| KMIWS | Exit | KINDER MORGAN INC DELw exp 05/25/201 | $0 | – | -4,573,576 | -100.0% | -0.33% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -594,394 | -100.0% | -0.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -6,068,071 | -100.0% | -0.70% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,231,287 | -100.0% | -0.82% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -2,723,964 | -100.0% | -0.86% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -2,955,686 | -100.0% | -0.96% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,702,361 | -100.0% | -2.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,757,581 | -100.0% | -2.72% | – |
| BA | Exit | BOEING CO | $0 | – | -1,944,775 | -100.0% | -2.81% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,099,376 | -100.0% | -3.67% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -19,450,000 | -100.0% | -4.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,324,400 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.