$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | Sell | AGRIUM INC | $687,939,000 | -30.2% | 8,186,575 | -27.7% | 7.92% | -43.0% |
| GRPN | Sell | GROUPON INC | $356,153,000 | +18.8% | 31,768,137 | -9.4% | 4.10% | -3.1% |
| 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% |
| CPRT | Sell | COPART INC | $172,422,000 | -32.2% | 5,423,784 | -34.3% | 1.98% | -44.7% |
| SVU | Sell | SUPERVALU INC | $105,665,000 | +27.3% | 12,838,944 | -3.8% | 1.22% | +3.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $31,233,000 | +1.7% | 829,134 | -13.9% | 0.36% | -17.1% |
| 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.