$19.3 Billion is the total value of JANA PARTNERS LLC's 80 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,851,494,000 | +153.4% | 29,700,000 | +151.7% | 30.30% | +112.0% |
| WAG | Buy | WALGREEN CO | $740,875,000 | -10.0% | 12,500,000 | +12.5% | 3.84% | -24.7% |
| EBAY | Buy | EBAY INC | $739,765,000 | +1377.8% | 13,063,122 | +1206.3% | 3.83% | +1135.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $706,836,000 | -62.8% | 7,800,000 | -58.9% | 3.66% | -68.9% |
| PETM | Buy | PETSMART INC | $679,453,000 | +130.2% | 9,694,002 | +96.4% | 3.52% | +92.7% |
| EQIX | Sell | EQUINIX INC | $652,804,000 | -13.5% | 3,072,307 | -14.4% | 3.38% | -27.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $633,388,000 | +5.8% | 11,725,065 | +6.9% | 3.28% | -11.5% |
| ASH | Sell | ASHLAND INC NEW | $611,422,000 | -6.7% | 5,873,406 | -2.5% | 3.17% | -21.9% |
| B108PS | Sell | ACTAVIS PLC | $606,747,000 | +2.5% | 2,514,701 | -5.3% | 3.14% | -14.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $580,020,000 | +9.5% | 8,737,871 | +11.7% | 3.00% | -8.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $544,244,000 | +105.4% | 3,595,456 | +114.9% | 2.82% | +71.8% |
| DG | New | DOLLAR GEN CORP NEW | $492,425,000 | – | 8,058,007 | +100.0% | 2.55% | – |
| AER | Buy | AERCAP HOLDINGS NV | $463,822,000 | -7.6% | 11,340,391 | +3.4% | 2.40% | -22.7% |
| QEP | Sell | QEP RES INC | $399,083,000 | -24.4% | 12,965,656 | -15.3% | 2.07% | -36.8% |
| AMGN | New | AMGEN INC | $388,484,000 | – | 2,765,800 | +100.0% | 2.01% | – |
| 6107SC | Sell | URS CORP NEW | $384,340,000 | +24.3% | 6,671,411 | -1.1% | 1.99% | +4.0% |
| GRPN | Buy | GROUPON INC | $345,253,000 | +11.0% | 51,684,639 | +10.0% | 1.79% | -7.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $329,949,000 | +28.7% | 12,103,789 | +34.0% | 1.71% | +7.7% |
| APA | Sell | APACHE CORP | $314,929,000 | -31.0% | 3,354,944 | -26.0% | 1.63% | -42.2% |
| EBAY | New | EBAY INCcall | $299,833,000 | – | 5,294,600 | +100.0% | 1.55% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $290,849,000 | – | 11,455,300 | +100.0% | 1.51% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $278,714,000 | +67.9% | 10,977,326 | +85.3% | 1.44% | +40.5% |
| SVU | SUPERVALU INC | $270,300,000 | +8.8% | 30,234,893 | 0.0% | 1.40% | -9.0% | |
| RAX | New | RACKSPACE HOSTING INC | $228,012,000 | – | 7,004,977 | +100.0% | 1.18% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $205,730,000 | -33.2% | 3,251,100 | -29.7% | 1.06% | -44.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $195,142,000 | +55.2% | 3,083,794 | +63.3% | 1.01% | +29.8% |
| ACAS | Sell | AMERICAN CAP LTD | $171,715,000 | -8.1% | 12,126,736 | -0.8% | 0.89% | -23.2% |
| LUK | Sell | LEUCADIA NATL CORP | $171,025,000 | -9.6% | 7,173,888 | -0.5% | 0.89% | -24.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $169,908,000 | +170.9% | 3,181,803 | +218.6% | 0.88% | +126.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $168,485,000 | – | 1,284,184 | +100.0% | 0.87% | – |
| CVEO | CIVEO CORP | $142,127,000 | -53.6% | 12,241,760 | 0.0% | 0.74% | -61.2% | |
| EQC | New | EQUITY COMWLTH | $119,251,000 | – | 4,638,326 | +100.0% | 0.62% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $112,115,000 | -35.5% | 4,555,655 | -16.0% | 0.58% | -46.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAW | $109,225,000 | – | 3,236,287 | +100.0% | 0.57% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $107,040,000 | – | 4,000,000 | +100.0% | 0.55% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $92,700,000 | – | 3,000,000 | +100.0% | 0.48% | – |
| GLD | Sell | SPDR GOLD TRUST | $81,347,000 | +17545.8% | 700 | -80.6% | 0.42% | +13933.3% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $80,078,000 | +29.6% | 21,999,398 | -1.0% | 0.42% | +8.4% |
| MCD | New | MCDONALDS CORP | $79,855,000 | – | 842,268 | +100.0% | 0.41% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $69,594,000 | -2.9% | 2,440,166 | 0.0% | 0.36% | -18.7% | |
| IWM | New | ISHARES TRrussel 2000 etf | $43,740,000 | – | 400,000 | +100.0% | 0.23% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $39,820,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| NYLD | New | NRG YIELD INC | $35,596,000 | – | 756,567 | +100.0% | 0.18% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $30,544,000 | – | 650,000 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TRUSTcall | $26,693,000 | -9.2% | 229,700 | 0.0% | 0.14% | -24.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,655,000 | – | 300,000 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORPcall | $18,962,000 | – | 200,000 | +100.0% | 0.10% | – |
| TERP | New | TERRAFORM PWR INC | $17,627,000 | – | 610,762 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INCcall | $16,325,000 | – | 500,000 | +100.0% | 0.08% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $15,334,000 | -65.5% | 325,000 | 0.0% | 0.08% | -71.3% | |
| ROC | ROCKWOOD HLDGS INCcall | $15,290,000 | +0.6% | 200,000 | 0.0% | 0.08% | -16.0% | |
| LPG | New | DORIAN LPG LTD | $13,247,000 | – | 743,370 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $12,674,000 | +14.9% | 205,450 | +9.8% | 0.07% | -2.9% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $10,680,000 | – | 200,000 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,144,000 | – | 265,000 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,636,000 | – | 140,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,585,000 | – | 250,000 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP | $8,053,000 | – | 100,000 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $5,776,000 | +36.5% | 100,000 | +33.3% | 0.03% | +15.4% |
| CIVI | New | CIVITAS SOLUTIONS INC | $5,475,000 | – | 350,519 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $5,232,000 | – | 150,000 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $4,888,000 | – | 75,000 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $4,690,000 | – | 200,000 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $3,910,000 | – | 100,000 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $3,793,000 | – | 124,581 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,325,000 | – | 975,051 | +100.0% | 0.02% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $2,765,000 | – | 100,000 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $2,365,000 | – | 50,000 | +100.0% | 0.01% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $762,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -76,297 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -102,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -150,000 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CBSA | Exit | CBS CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -419,212 | -100.0% | -0.19% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -960,000 | -100.0% | -0.44% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,329,435 | -100.0% | -0.51% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -1,435,700 | -100.0% | -0.63% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -5,472,374 | -100.0% | -0.89% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,608,589 | -100.0% | -1.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,199,017 | -100.0% | -1.39% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,417,150 | -100.0% | -1.46% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,127,149 | -100.0% | -1.59% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -4,573,700 | -100.0% | -1.69% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,993,835 | -100.0% | -2.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,725,711 | -100.0% | -2.84% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -5,464,700 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.