$785 Million is the total value of JANA PARTNERS LLC's 2 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INCcall | $458,215,000 | – | 6,164,600 | +100.0% | 58.35% | – |
| QCOM | New | QUALCOMM INC | $327,104,000 | – | 4,400,705 | +100.0% | 41.65% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -975,051 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -124,581 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -350,519 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -250,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -140,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -265,000 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -205,450 | -100.0% | -0.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -743,370 | -100.0% | -0.07% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -325,000 | -100.0% | -0.08% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -610,762 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -229,700 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -300,000 | -100.0% | -0.14% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -650,000 | -100.0% | -0.16% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -756,567 | -100.0% | -0.18% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussel 2000 etf | $0 | – | -400,000 | -100.0% | -0.23% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,440,166 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -842,268 | -100.0% | -0.41% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -21,999,398 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -700 | -100.0% | -0.42% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -3,000,000 | -100.0% | -0.48% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -4,000,000 | -100.0% | -0.55% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAW | $0 | – | -3,236,287 | -100.0% | -0.57% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -4,555,655 | -100.0% | -0.58% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -4,638,326 | -100.0% | -0.62% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -12,241,760 | -100.0% | -0.74% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,284,184 | -100.0% | -0.87% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,181,803 | -100.0% | -0.88% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,173,888 | -100.0% | -0.89% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,126,736 | -100.0% | -0.89% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,083,794 | -100.0% | -1.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,251,100 | -100.0% | -1.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,004,977 | -100.0% | -1.18% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -30,234,893 | -100.0% | -1.40% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,977,326 | -100.0% | -1.44% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -11,455,300 | -100.0% | -1.51% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -5,294,600 | -100.0% | -1.55% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,354,944 | -100.0% | -1.63% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,103,789 | -100.0% | -1.71% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -51,684,639 | -100.0% | -1.79% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -6,671,411 | -100.0% | -1.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,765,800 | -100.0% | -2.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,965,656 | -100.0% | -2.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,340,391 | -100.0% | -2.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,058,007 | -100.0% | -2.55% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,595,456 | -100.0% | -2.82% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,737,871 | -100.0% | -3.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,514,701 | -100.0% | -3.14% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,873,406 | -100.0% | -3.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,725,065 | -100.0% | -3.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,072,307 | -100.0% | -3.38% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,694,002 | -100.0% | -3.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,800,000 | -100.0% | -3.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,063,122 | -100.0% | -3.83% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,500,000 | -100.0% | -3.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -29,700,000 | -100.0% | -30.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-17
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.