$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 | New | AUTODESK INC | $158,869,000 | – | 1,265,082 | +100.0% | 4.73% | – |
| ANTM | New | ANTHEM INC | $134,147,000 | – | 610,593 | +100.0% | 4.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $129,067,000 | – | 4,724,275 | +100.0% | 3.84% | – |
| LRCX | New | LAM RESEARCH CORP | $70,611,000 | – | 347,565 | +100.0% | 2.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $69,883,000 | – | 590,329 | +100.0% | 2.08% | – |
| EA | New | ELECTRONIC ARTS INC | $68,983,000 | – | 568,982 | +100.0% | 2.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $68,405,000 | – | 1,022,489 | +100.0% | 2.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $57,364,000 | – | 217,988 | +100.0% | 1.71% | – |
| WRK | New | WESTROCK CO | $53,207,000 | – | 829,158 | +100.0% | 1.58% | – |
| ADBE | New | ADOBE SYS INC | $51,709,000 | – | 239,305 | +100.0% | 1.54% | – |
| CI | New | CIGNA CORPORATION | $50,436,000 | – | 300,678 | +100.0% | 1.50% | – |
| AAPL | New | APPLE INC | $45,443,000 | – | 270,847 | +100.0% | 1.35% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $24,020,000 | – | 150,000 | +100.0% | 0.72% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $19,520,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| IQ | New | IQIYI INCsponsored ads | $15,550,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| ILG | New | ILG INC | $12,444,000 | – | 400,000 | +100.0% | 0.37% | – |
| ILG | New | ILG INCput | $9,333,000 | – | 300,000 | +100.0% | 0.28% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $6,956,000 | – | 342,000 | +100.0% | 0.21% | – |
| DBX | New | DROPBOX INCcl a | $6,328,000 | – | 202,500 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,371,000 | – | 50,000 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,077,000 | – | 25,240 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,037,000 | – | 20,000 | +100.0% | 0.09% | – |
| ADT | New | ADT INC | $2,577,000 | – | 325,000 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTMT CORP | $2,531,000 | – | 225,000 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $2,019,000 | – | 12,000 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,522,000 | – | 100,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.