$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.