$7.91 Billion is the total value of JANA PARTNERS LLC's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND INC NEW | $648,847,000 | +5.2% | 6,686,382 | +0.3% | 8.21% | +15.7% |
| OIS | Buy | OIL STS INTL INC | $622,616,000 | +10.4% | 6,120,880 | +12.3% | 7.88% | +21.3% |
| EQIX | Buy | EQUINIX INC | $534,160,000 | +45.1% | 3,010,199 | +50.2% | 6.76% | +59.5% |
| WAG | Buy | WALGREEN CO | $422,034,000 | +497.2% | 7,347,395 | +459.4% | 5.34% | +556.6% |
| QEP | Buy | QEP RES INC | $421,957,000 | +73.5% | 13,766,948 | +56.8% | 5.34% | +90.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $374,626,000 | – | 6,293,060 | +100.0% | 4.74% | – |
| GM | Buy | GENERAL MTRS CO | $325,787,000 | +2164.3% | 7,971,287 | +1892.8% | 4.12% | +2382.5% |
| JNPR | New | JUNIPER NETWORKS INC | $303,177,000 | – | 13,432,722 | +100.0% | 3.84% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $291,209,000 | +66.4% | 2,129,342 | +64.0% | 3.68% | +83.0% |
| HUN | Buy | HUNTSMAN CORP | $258,268,000 | +95.1% | 10,498,708 | +63.4% | 3.27% | +114.4% |
| OUTR | Buy | OUTERWALL INC | $250,382,000 | +80.2% | 3,722,041 | +34.0% | 3.17% | +98.1% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $195,459,000 | +182.3% | 2,897,410 | +90.2% | 2.47% | +210.2% |
| ALLE | New | ALLEGION PUB LTD CO | $190,523,000 | – | 4,311,442 | +100.0% | 2.41% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $174,500,000 | – | 50,000,000 | +100.0% | 2.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $163,944,000 | – | 4,644,309 | +100.0% | 2.07% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $136,273,000 | +60.5% | 6,663,698 | +54.8% | 1.72% | +76.5% |
| SVU | Buy | SUPERVALU INC | $124,479,000 | +17.8% | 17,075,275 | +33.0% | 1.57% | +29.4% |
| TK | Buy | TEEKAY CORPORATION | $103,445,000 | +13.0% | 2,154,658 | +0.6% | 1.31% | +24.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $102,161,000 | – | 1,553,543 | +100.0% | 1.29% | – |
| CCK | New | CROWN HOLDINGS INC | $94,540,000 | – | 2,121,147 | +100.0% | 1.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $91,024,000 | – | 2,528,457 | +100.0% | 1.15% | – |
| B108PS | New | ACTAVIS PLC | $83,479,000 | – | 496,898 | +100.0% | 1.06% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $81,100,000 | +159.7% | 2,234,788 | +169.5% | 1.03% | +185.8% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $77,678,000 | – | 530,976 | +100.0% | 0.98% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $63,163,000 | – | 15,557,415 | +100.0% | 0.80% | – |
| APC | New | ANADARKO PETE CORPcall | $19,449,000 | – | 245,200 | +100.0% | 0.25% | – |
| EWH | New | ISHAREScall | $6,058,000 | – | 294,100 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,642,000 | +39.0% | 69,023 | +11.8% | 0.07% | +51.1% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $5,179,000 | – | 166,319 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $5,073,000 | – | 99,958 | +100.0% | 0.06% | – |
| SHLDQ | New | SEARS HLDGS CORP | $4,900,000 | – | 99,917 | +100.0% | 0.06% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,845,000 | – | 166,319 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $2,850,000 | – | 70,002 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,545,000 | – | 49,852 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $2,482,000 | – | 100,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $2,059,000 | – | 50,000 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $1,164,000 | – | 49,916 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.