JANA PARTNERS LLC - Q1 2018 holdings

$3.36 Billion is the total value of JANA PARTNERS LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
ADSK NewAUTODESK INC$158,869,0001,265,082
+100.0%
4.73%
ANTM NewANTHEM INC$134,147,000610,593
+100.0%
4.00%
BSX NewBOSTON SCIENTIFIC CORP$129,067,0004,724,275
+100.0%
3.84%
LRCX NewLAM RESEARCH CORP$70,611,000347,565
+100.0%
2.10%
DPS NewDR PEPPER SNAPPLE GROUP INC$69,883,000590,329
+100.0%
2.08%
EA NewELECTRONIC ARTS INC$68,983,000568,982
+100.0%
2.06%
A NewAGILENT TECHNOLOGIES INC$68,405,0001,022,489
+100.0%
2.04%
SPY NewSPDR S&P 500 ETF TRtr unit$57,364,000217,988
+100.0%
1.71%
WRK NewWESTROCK CO$53,207,000829,158
+100.0%
1.58%
ADBE NewADOBE SYS INC$51,709,000239,305
+100.0%
1.54%
CI NewCIGNA CORPORATION$50,436,000300,678
+100.0%
1.50%
AAPL NewAPPLE INC$45,443,000270,847
+100.0%
1.35%
QQQ NewPOWERSHARES QQQ TRUSTput$24,020,000150,000
+100.0%
0.72%
DISCK NewDISCOVERY COMMUNICATNS NEW$19,520,0001,000,000
+100.0%
0.58%
IQ NewIQIYI INCsponsored ads$15,550,0001,000,000
+100.0%
0.46%
ILG NewILG INC$12,444,000400,000
+100.0%
0.37%
ILG NewILG INCput$9,333,000300,000
+100.0%
0.28%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$6,956,000342,000
+100.0%
0.21%
DBX NewDROPBOX INCcl a$6,328,000202,500
+100.0%
0.19%
XLE NewSELECT SECTOR SPDR TRenergy$3,371,00050,000
+100.0%
0.10%
TLT NewISHARES TR20 yr tr bd etf$3,077,00025,240
+100.0%
0.09%
IWM NewISHARES TRrussell 2000 etf$3,037,00020,000
+100.0%
0.09%
ADT NewADT INC$2,577,000325,000
+100.0%
0.08%
CZR NewCAESARS ENTMT CORP$2,531,000225,000
+100.0%
0.08%
AGN NewALLERGAN PLC$2,019,00012,000
+100.0%
0.06%
AXL NewAMERICAN AXLE & MFG HLDGS INcall$1,522,000100,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONAGRA FOODS INC29Q2 202242.7%
SPDR S&P 500 ETF TR27Q2 202313.6%
HD SUPPLY HLDGS INC24Q3 202011.3%
TIFFANY & CO NEW16Q4 20200.8%
SPDR S&P 500 ETF TR12Q2 201730.3%
LABORATORY CORP AMER HLDGS12Q2 202319.6%
TREEHOUSE FOODS INC11Q2 202319.1%
ZIMMER BIOMET HLDGS INC11Q4 201922.7%
JACK IN THE BOX INC11Q1 20207.2%
ENCOMPASS HEALTH CORP10Q4 202214.5%

View JANA PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANA PARTNERS LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Freshpet, Inc.August 23, 20233,108,476-
MERCURY SYSTEMS INCJuly 06, 20234,655,249-
NEW RELIC, INC.November 17, 20223,212,444-
TreeHouse Foods, Inc.April 12, 20225,131,097-
Perspecta Inc.April 19, 20216,923,442-
Bloomin' Brands, Inc.November 27, 20204,167,301-
CALLAWAY GOLF COJuly 23, 20204,636,858-
Falcon Minerals CorpSold outFebruary 14, 202000.0%
JACK IN THE BOX INC /NEW/January 14, 2019864,431-
PINNACLE FOODS INC.Sold outOctober 26, 20180-

View JANA PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2023-11-14
42023-09-08
SC 13D/A2023-08-23
42023-08-22
42023-08-17
13F-HR2023-08-14
42023-08-10
SC 13D/A2023-08-09
32023-07-11
42023-07-11

View JANA PARTNERS LLC's complete filings history.

Compare quarters

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