$5.7 Billion is the total value of JANA PARTNERS LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $703,450,000 | -16.0% | 17,786,352 | 0.0% | 12.34% | -15.9% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $616,395,000 | +131.3% | 14,500,000 | +74.0% | 10.81% | +131.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $558,825,000 | -13.2% | 2,500,000 | -16.0% | 9.80% | -13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $410,117,000 | -9.7% | 5,536,888 | -12.8% | 7.19% | -9.5% |
| AET | New | AETNA INC NEWcall | $260,421,000 | – | 2,100,000 | +100.0% | 4.57% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $255,936,000 | +33.4% | 5,890,368 | 0.0% | 4.49% | +33.6% | |
| CAG | CONAGRA BRANDS INCcall | $237,300,000 | -16.0% | 6,000,000 | 0.0% | 4.16% | -15.9% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $226,295,000 | – | 3,872,261 | +100.0% | 3.97% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $223,530,000 | – | 1,000,000 | +100.0% | 3.92% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $218,289,000 | +39.1% | 2,051,970 | +61.1% | 3.83% | +39.3% |
| CRM | New | SALESFORCE COM INC | $216,970,000 | – | 3,169,289 | +100.0% | 3.80% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $196,195,000 | -20.3% | 3,301,829 | -29.9% | 3.44% | -20.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $188,222,000 | -32.9% | 1,539,269 | -27.1% | 3.30% | -32.8% |
| TDG | New | TRANSDIGM GROUP INC | $144,698,000 | – | 581,211 | +100.0% | 2.54% | – |
| NUVA | Buy | NUVASIVE INC | $121,933,000 | +2165.6% | 1,810,169 | +2141.9% | 2.14% | +2174.5% |
| HRS | Sell | HARRIS CORP DEL | $113,027,000 | -49.0% | 1,103,024 | -54.4% | 1.98% | -48.9% |
| AET | New | AETNA INC NEW | $110,706,000 | – | 892,719 | +100.0% | 1.94% | – |
| TIME | TIME INC NEW | $89,249,000 | +23.3% | 4,999,929 | 0.0% | 1.56% | +23.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,923,000 | – | 1,444,283 | +100.0% | 1.42% | – |
| YHOO | Buy | YAHOO INC | $77,340,000 | +801.4% | 2,000,000 | +904.7% | 1.36% | +804.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $75,700,000 | – | 2,000,000 | +100.0% | 1.33% | – |
| LW | New | LAMB WESTON HLDGS INC | $70,339,000 | – | 1,858,373 | +100.0% | 1.23% | – |
| MCK | New | MCKESSON CORP | $54,336,000 | – | 386,868 | +100.0% | 0.95% | – |
| ILMN | New | ILLUMINA INCcall | $51,907,000 | – | 405,400 | +100.0% | 0.91% | – |
| PRXL | New | PAREXEL INTL CORP | $49,005,000 | – | 745,665 | +100.0% | 0.86% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $41,228,000 | -71.5% | 750,000 | -75.2% | 0.72% | -71.4% |
| YUM | New | YUM BRANDS INC | $40,094,000 | – | 633,101 | +100.0% | 0.70% | – |
| MAT | New | MATTEL INCcall | $37,193,000 | – | 1,350,000 | +100.0% | 0.65% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $33,732,000 | – | 1,026,541 | +100.0% | 0.59% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $30,123,000 | +17.7% | 2,273,398 | +19.9% | 0.53% | +17.9% |
| VVV | Buy | VALVOLINE INC | $28,374,000 | +15.1% | 1,319,727 | +25.7% | 0.50% | +15.3% |
| TSLA | New | TESLA MTRS INCput | $21,369,000 | – | 100,000 | +100.0% | 0.38% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $14,714,000 | – | 706,059 | +100.0% | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $13,950,000 | +44.6% | 600,000 | +20.0% | 0.24% | +45.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $13,572,000 | – | 59,397 | +100.0% | 0.24% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $10,131,000 | +98.0% | 198,406 | +78.5% | 0.18% | +97.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $9,008,000 | +58.5% | 128,121 | +59.9% | 0.16% | +58.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,688,000 | +83.0% | 301,243 | +101.8% | 0.15% | +83.1% |
| INCY | Buy | INCYTE CORP | $8,685,000 | +57.8% | 86,616 | +48.4% | 0.15% | +58.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,781,000 | +59.0% | 93,923 | +77.6% | 0.14% | +58.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,509,000 | +36.0% | 67,198 | +61.5% | 0.13% | +36.1% |
| DERM | Buy | DERMIRA INC | $7,334,000 | +45.1% | 241,810 | +61.8% | 0.13% | +44.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,016,000 | +44.0% | 181,296 | +88.4% | 0.12% | +44.7% |
| RDUS | Buy | RADIUS HEALTH INC | $6,553,000 | +31.1% | 172,310 | +86.5% | 0.12% | +30.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,382,000 | -14.1% | 142,727 | +87.6% | 0.08% | -13.5% |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -74,900 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -152,500 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -243,271 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -43,500 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -143,000 | -100.0% | -0.18% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,066,833 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -200,000 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,945,866 | -100.0% | -1.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,764,768 | -100.0% | -1.84% | – |
| CSRA | Exit | CSRA INC | $0 | – | -4,825,117 | -100.0% | -2.27% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,280,060 | -100.0% | -2.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,310,023 | -100.0% | -2.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -196,023 | -100.0% | -2.67% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -105,409 | -100.0% | -2.72% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,822,274 | -100.0% | -2.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,382,177 | -100.0% | -3.12% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,149,436 | -100.0% | -3.60% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,598,283 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.