$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 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6107SC | Sell | URS CORP NEW | $380,646,000 | -4.4% | 7,183,363 | -3.0% | 4.81% | +5.1% |
| GRPN | Sell | GROUPON INC | $364,893,000 | +2.5% | 31,015,101 | -2.4% | 4.62% | +12.6% |
| SWY | Sell | SAFEWAY INC | $314,496,000 | -11.9% | 9,656,004 | -13.5% | 3.98% | -3.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $237,695,000 | +28.8% | 1,938,940 | -7.3% | 3.01% | +41.6% |
| VC | Sell | VISTEON CORP | $227,269,000 | +2.9% | 2,775,297 | -5.0% | 2.88% | +13.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $173,114,000 | +1.0% | 3,312,546 | -14.8% | 2.19% | +11.0% |
| OPK | Sell | OPKO HEALTH INC | $8,316,000 | -8.3% | 985,343 | -4.3% | 0.10% | +1.0% |
| FXI | Sell | ISHAREScall | $3,760,000 | -49.0% | 98,000 | -50.7% | 0.05% | -43.5% |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -43,859 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -113,300 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -250,104 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -503,827 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -112,900 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -59,685 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -43,800 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -198,800 | -100.0% | -0.13% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,423,958 | -100.0% | -0.30% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -3,531,400 | -100.0% | -0.46% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,560,945 | -100.0% | -0.85% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -1,000,000 | -100.0% | -1.19% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,550,834 | -100.0% | -1.58% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,423,784 | -100.0% | -1.98% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,561,745 | -100.0% | -2.09% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -2,600,000 | -100.0% | -2.51% | – |
| TLT | Exit | ISHAREScall | $0 | – | -497,200 | -100.0% | -4.58% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -8,186,575 | -100.0% | -7.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,040,700 | -100.0% | -25.21% | – |
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.