$3.78 Billion is the total value of JANA PARTNERS LLC's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Buy | PINNACLE FOODS INC DEL | $664,857,000 | +129.3% | 10,219,136 | +90.7% | 17.60% | +103.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $317,506,000 | -6.4% | 2,849,125 | -8.4% | 8.40% | -16.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $295,068,000 | -14.5% | 6,879,636 | -24.4% | 7.81% | -24.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $281,015,000 | – | 2,303,400 | +100.0% | 7.44% | – |
| TIF | Sell | TIFFANY & CO NEW | $231,583,000 | -33.4% | 1,759,746 | -50.5% | 6.13% | -40.8% |
| JACK | Sell | JACK IN THE BOX INC | $174,524,000 | -5.0% | 2,050,325 | -4.7% | 4.62% | -15.5% |
| CAG | Buy | CONAGRA BRANDS INC | $134,313,000 | +9.8% | 3,759,118 | +13.3% | 3.56% | -2.5% |
| ANTM | Sell | ANTHEM INC | $128,505,000 | -4.2% | 539,868 | -11.6% | 3.40% | -14.9% |
| FB | New | FACEBOOK INCcl a | $126,598,000 | – | 651,493 | +100.0% | 3.35% | – |
| ADSK | Sell | AUTODESK INC | $117,041,000 | -26.3% | 892,833 | -29.4% | 3.10% | -34.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $102,597,000 | -20.5% | 3,137,513 | -33.6% | 2.72% | -29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $87,880,000 | +27.4% | 623,172 | +9.5% | 2.33% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,452,000 | +43.7% | 303,938 | +39.4% | 2.18% | +27.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $81,537,000 | – | 439,479 | +100.0% | 2.16% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $75,866,000 | -1.7% | 2,079,661 | -7.9% | 2.01% | -12.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $75,485,000 | +10.4% | 1,220,657 | +19.4% | 2.00% | -2.0% |
| MSFT | New | MICROSOFT CORP | $73,225,000 | – | 742,569 | +100.0% | 1.94% | – |
| FDC | Sell | FIRST DATA CORP NEW | $71,766,000 | -15.5% | 3,428,880 | -35.4% | 1.90% | -24.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $71,399,000 | +20.2% | 2,935,807 | -15.5% | 1.89% | +6.8% |
| QQQ | New | INVESCO QQQ TRput | $64,369,000 | – | 375,000 | +100.0% | 1.70% | – |
| WFC | New | WELLS FARGO CO NEW | $63,685,000 | – | 1,148,728 | +100.0% | 1.69% | – |
| DXC | New | DXC TECHNOLOGY CO | $51,502,000 | – | 638,899 | +100.0% | 1.36% | – |
| AAPL | Buy | APPLE INC | $50,862,000 | +11.9% | 274,766 | +1.4% | 1.35% | -0.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,179,000 | – | 44,438 | +100.0% | 1.33% | – |
| ADBE | Sell | ADOBE SYS INC | $48,579,000 | -6.1% | 199,250 | -16.7% | 1.29% | -16.5% |
| PTC | Sell | PTC INC | $45,064,000 | -4.0% | 480,373 | -20.2% | 1.19% | -14.7% |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $27,475,000 | +8.8% | 2,500,000 | 0.0% | 0.73% | -3.3% | |
| GM | Sell | GENERAL MTRS CO | $25,125,000 | -47.2% | 637,703 | -51.3% | 0.66% | -53.1% |
| RPM | New | RPM INTL INC | $21,772,000 | – | 373,325 | +100.0% | 0.58% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $19,998,000 | – | 279,186 | +100.0% | 0.53% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $16,744,000 | -19.5% | 800,000 | -38.5% | 0.44% | -28.5% |
| GRUB | New | GRUBHUB INC | $12,787,000 | – | 121,882 | +100.0% | 0.34% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,373,000 | -82.5% | 71,584 | -79.4% | 0.33% | -84.4% |
| TIF | TIFFANY & CO NEWcall | $9,686,000 | +34.8% | 73,600 | 0.0% | 0.26% | +19.6% | |
| ATUS | New | ALTICE USA INCcl a | $7,988,000 | – | 468,246 | +100.0% | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,109,000 | – | 58,569 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,741,000 | – | 42,800 | +100.0% | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $5,578,000 | – | 250,000 | +100.0% | 0.15% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $5,525,000 | – | 251,700 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,919,000 | – | 185,000 | +100.0% | 0.13% | – |
| GSKY | New | GREENSKY INCcl a | $3,999,000 | – | 189,100 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,016,000 | – | 180,000 | +100.0% | 0.11% | – |
| CRON | New | CRONOS GROUP INC | $3,266,000 | – | 502,050 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,230,000 | – | 75,000 | +100.0% | 0.08% | – |
| PRSP | New | PERSPECTA INC | $3,083,000 | – | 150,000 | +100.0% | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,875,000 | – | 75,000 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,144,000 | – | 100,000 | +100.0% | 0.06% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,045,000 | – | 125,000 | +100.0% | 0.05% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $1,631,000 | – | 150,000 | +100.0% | 0.04% | – |
| ADT | Sell | ADT INC | $1,278,000 | -50.4% | 147,788 | -54.5% | 0.03% | -55.8% |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -47,000 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -225,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,240 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -202,500 | -100.0% | -0.19% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -342,000 | -100.0% | -0.21% | – |
| ILG | Exit | ILG INCput | $0 | – | -300,000 | -100.0% | -0.28% | – |
| ILG | Exit | ILG INC | $0 | – | -400,000 | -100.0% | -0.37% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -0.72% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -300,678 | -100.0% | -1.50% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -829,158 | -100.0% | -1.58% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -590,329 | -100.0% | -2.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -325,567 | -100.0% | -3.39% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,156,593 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.