$5.27 Billion is the total value of JANA PARTNERS LLC's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | CONAGRA FOODS INC | $961,041,000 | -60.2% | 21,538,351 | -62.4% | 18.25% | +7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $891,183,000 | -57.5% | 10,579,100 | -57.0% | 16.92% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $476,361,000 | -13.5% | 8,625,033 | -13.1% | 9.04% | +133.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $472,266,000 | – | 633,956 | +100.0% | 8.97% | – |
| TWC | Sell | TIME WARNER CABLE INC | $448,297,000 | -48.7% | 2,190,875 | -53.5% | 8.51% | +38.2% |
| PFE | Sell | PFIZER INC | $398,963,000 | -32.6% | 13,460,304 | -26.6% | 7.58% | +81.6% |
| SRCL | New | STERICYCLE INC | $305,997,000 | – | 2,424,893 | +100.0% | 5.81% | – |
| CAG | New | CONAGRA FOODS INCcall | $267,720,000 | – | 6,000,000 | +100.0% | 5.08% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $246,276,000 | – | 5,890,368 | +100.0% | 4.68% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $159,093,000 | -78.2% | 4,066,798 | -74.8% | 3.02% | -41.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $158,949,000 | -49.0% | 4,621,966 | -51.5% | 3.02% | +37.4% |
| AGN | Sell | ALLERGAN PLC | $119,781,000 | -83.5% | 446,893 | -80.8% | 2.27% | -55.7% |
| HDS | New | HD SUPPLY HLDGS INC | $96,256,000 | – | 2,910,688 | +100.0% | 1.83% | – |
| CSRA | Sell | CSRA INC | $84,378,000 | -66.0% | 3,136,733 | -62.1% | 1.60% | -8.5% |
| TDG | New | TRANSDIGM GROUP INC | $80,610,000 | – | 365,845 | +100.0% | 1.53% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $31,809,000 | -94.2% | 1,455,795 | -91.5% | 0.60% | -84.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,414,000 | +5004.0% | 75,000 | +4974.4% | 0.29% | +14550.0% |
| BAC | New | BANK AMER CORP | $10,140,000 | – | 750,000 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRcall | $6,850,000 | – | 200,000 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $5,882,000 | – | 50,000 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LTD | $5,408,000 | – | 35,000 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,864,000 | – | 60,000 | +100.0% | 0.09% | – |
| VWR | New | VWR CORP | $4,059,000 | – | 150,000 | +100.0% | 0.08% | – |
| STOR | New | STORE CAP CORP | $3,882,000 | – | 150,000 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,670,000 | – | 250,000 | +100.0% | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,092,000 | – | 100,000 | +100.0% | 0.06% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,823,000 | – | 75,000 | +100.0% | 0.04% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,540,000 | – | 100,000 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORPcall | $1,493,000 | – | 50,000 | +100.0% | 0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -34,132 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -138,760 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -598,930 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -493,268 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,625,632 | -100.0% | -0.31% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,986,550 | -100.0% | -0.59% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,124,686 | -100.0% | -1.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,392,068 | -100.0% | -1.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,568,314 | -100.0% | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -1.44% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,500,000 | -100.0% | -1.68% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,131,870 | -100.0% | -2.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,394,040 | -100.0% | -2.46% | – |
| STRZA | Exit | STARZ | $0 | – | -10,743,914 | -100.0% | -2.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,418,356 | -100.0% | -3.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,882,912 | -100.0% | -3.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,507,680 | -100.0% | -3.72% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -9,924,299 | -100.0% | -3.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,424,266 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.