$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO NEW | $347,514,000 | -11.1% | 3,558,402 | -5.4% | 10.35% | +0.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $339,187,000 | -27.1% | 3,110,670 | -19.3% | 10.10% | -17.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $173,762,000 | +2.7% | 7,156,593 | -9.7% | 5.18% | +15.7% |
| FDC | Sell | FIRST DATA CORP NEW | $84,948,000 | -61.8% | 5,309,224 | -60.1% | 2.53% | -56.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $77,177,000 | -7.5% | 2,259,271 | -0.4% | 2.30% | +4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $59,411,000 | -12.5% | 3,476,348 | -3.0% | 1.77% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $47,551,000 | -11.4% | 1,308,494 | -0.0% | 1.42% | -0.1% |
| PTC | Sell | PTC INC | $46,946,000 | -45.5% | 601,790 | -57.6% | 1.40% | -38.6% |
| DHI | Sell | D R HORTON INC | $2,060,000 | -96.3% | 47,000 | -95.7% | 0.06% | -95.8% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -164,022 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -40,638 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -489,800 | -100.0% | -0.49% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -681,500 | -100.0% | -0.66% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,559,061 | -100.0% | -1.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -237,886 | -100.0% | -1.48% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,664,043 | -100.0% | -1.52% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,321,586 | -100.0% | -1.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -891,067 | -100.0% | -1.81% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -827,967 | -100.0% | -2.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,382,637 | -100.0% | -2.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,154,695 | -100.0% | -2.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -473,526 | -100.0% | -2.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,131,337 | -100.0% | -2.26% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,018,684 | -100.0% | -2.29% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,546,678 | -100.0% | -14.36% | – |
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.