$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 146.7% .
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% |
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% |
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% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $174,958,000 | +470.7% | 1,298,293 | +424.5% | 2.01% | +366.0% |
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% | – |
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% |
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% | – |
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.