$3.78 Billion is the total value of JANA PARTNERS LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $543,397,000 | -18.8% | 9,546,678 | -6.9% | 14.36% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $465,123,000 | -14.8% | 3,854,500 | -17.3% | 12.29% | +10.1% |
| TIF | Sell | TIFFANY & CO NEW | $390,881,000 | -10.4% | 3,760,275 | -20.9% | 10.33% | +15.8% |
| HDS | HD SUPPLY HLDGS INC | $364,073,000 | +11.0% | 9,094,994 | 0.0% | 9.62% | +43.4% | |
| FDC | Buy | FIRST DATA CORP NEW | $222,291,000 | +22.4% | 13,302,887 | +32.2% | 5.87% | +58.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $169,218,000 | +130.3% | 7,929,638 | +89.9% | 4.47% | +197.5% |
| CAG | Sell | CONAGRA BRANDS INC | $121,321,000 | -27.8% | 3,220,625 | -35.3% | 3.21% | -6.7% |
| JACK | Sell | JACK IN THE BOX INC | $106,540,000 | -20.6% | 1,085,919 | -17.5% | 2.82% | +2.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $86,751,000 | -79.3% | 1,018,684 | -76.8% | 2.29% | -73.2% |
| PTC | New | PTC INC | $86,166,000 | – | 1,417,907 | +100.0% | 2.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $85,360,000 | – | 2,131,337 | +100.0% | 2.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $84,739,000 | – | 276,104 | +100.0% | 2.24% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $84,544,000 | +28.7% | 1,421,621 | +23.7% | 2.23% | +66.3% |
| FB | New | FACEBOOK INCcl a | $83,558,000 | – | 473,526 | +100.0% | 2.21% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $83,460,000 | -41.9% | 2,267,938 | -45.7% | 2.20% | -25.0% |
| DWDP | Sell | DOWDUPONT INC | $82,237,000 | -59.0% | 1,154,695 | -60.2% | 2.17% | -47.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $81,391,000 | -38.1% | 2,382,637 | -31.0% | 2.15% | -20.0% |
| IQV | New | IQVIA HLDGS INC | $81,058,000 | – | 827,967 | +100.0% | 2.14% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $68,327,000 | -53.2% | 891,067 | -58.1% | 1.81% | -39.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $67,892,000 | – | 3,582,713 | +100.0% | 1.79% | – |
| INCR | New | INC RESH HLDGS INCcl a | $57,621,000 | – | 1,321,586 | +100.0% | 1.52% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $57,509,000 | – | 1,664,043 | +100.0% | 1.52% | – |
| GWW | New | GRAINGER W W INC | $56,201,000 | – | 237,886 | +100.0% | 1.48% | – |
| DHI | Buy | D R HORTON INC | $55,338,000 | +926.5% | 1,083,581 | +702.7% | 1.46% | +1229.1% |
| GM | New | GENERAL MTRS CO | $53,646,000 | – | 1,308,760 | +100.0% | 1.42% | – |
| P | Sell | PANDORA MEDIA INC | $41,255,000 | -67.2% | 8,559,061 | -47.5% | 1.09% | -57.6% |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $24,875,000 | +0.2% | 2,500,000 | 0.0% | 0.66% | +29.3% | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $24,807,000 | -14.5% | 681,500 | -2.6% | 0.66% | +10.6% |
| FDC | New | FIRST DATA CORP NEWcall | $21,723,000 | – | 1,300,000 | +100.0% | 0.57% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $18,451,000 | +9.4% | 489,800 | -2.0% | 0.49% | +41.4% |
| TIF | TIFFANY & CO NEWcall | $7,651,000 | +13.3% | 73,600 | 0.0% | 0.20% | +46.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $5,053,000 | – | 40,638 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,770,000 | – | 164,022 | +100.0% | 0.05% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -173,466 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -230,427 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -150,000 | -100.0% | -0.15% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -331,640 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -285,000 | -100.0% | -0.36% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -937,243 | -100.0% | -0.37% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -760,570 | -100.0% | -0.45% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -500,000 | -100.0% | -0.68% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -771,135 | -100.0% | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -227,730 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -936,490 | -100.0% | -1.79% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,543,516 | -100.0% | -2.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,085,092 | -100.0% | -3.66% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,891,986 | -100.0% | -4.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.