$3.29 Billion is the total value of JANA PARTNERS LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Sell | PINNACLE FOODS INC DEL | $632,127,000 | -4.9% | 9,753,544 | -4.6% | 19.20% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $320,875,000 | +1.1% | 2,440,672 | -14.3% | 9.74% | +16.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $257,516,000 | -12.7% | 6,018,137 | -12.5% | 7.82% | +0.1% |
| TIF | Sell | TIFFANY & CO NEW | $146,216,000 | -36.9% | 1,133,722 | -35.6% | 4.44% | -27.6% |
| JACK | Sell | JACK IN THE BOX INC | $145,489,000 | -16.6% | 1,735,524 | -15.4% | 4.42% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,210,000 | -5.1% | 269,022 | -11.5% | 2.38% | +8.8% |
| ANTM | Sell | ANTHEM INC | $76,714,000 | -40.3% | 279,928 | -48.1% | 2.33% | -31.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $76,031,000 | -25.9% | 1,974,819 | -37.1% | 2.31% | -15.0% |
| FDC | Sell | FIRST DATA CORP NEW | $69,536,000 | -3.1% | 2,841,683 | -17.1% | 2.11% | +11.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $62,586,000 | -12.3% | 2,905,576 | -1.0% | 1.90% | +0.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $57,819,000 | -23.8% | 1,665,288 | -19.9% | 1.76% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,346,000 | -29.7% | 348,055 | -20.8% | 1.74% | -19.3% |
| ADSK | Sell | AUTODESK INC | $57,266,000 | -51.1% | 366,830 | -58.9% | 1.74% | -43.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,160,000 | -24.3% | 810,314 | -33.6% | 1.74% | -13.1% |
| PTC | Sell | PTC INC | $48,224,000 | +7.0% | 454,133 | -5.5% | 1.46% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $38,241,000 | -47.8% | 334,359 | -55.0% | 1.16% | -40.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,803,000 | -63.5% | 201,059 | -68.5% | 0.57% | -58.1% |
| GM | Sell | GENERAL MTRS CO | $9,446,000 | -62.4% | 280,560 | -56.0% | 0.29% | -56.8% |
| QQQ | Sell | INVESCO QQQ TRput | $9,290,000 | -85.6% | 50,000 | -86.7% | 0.28% | -83.5% |
| CRON | Sell | CRONOS GROUP INC | $3,331,000 | +2.0% | 299,848 | -40.3% | 0.10% | +17.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,041,000 | -58.5% | 74,000 | -60.0% | 0.06% | -52.3% |
| ADT | Exit | ADT INC | $0 | – | -147,788 | -100.0% | -0.03% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -125,000 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -189,100 | -100.0% | -0.11% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -251,700 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,800 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -58,569 | -100.0% | -0.19% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -468,246 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -71,584 | -100.0% | -0.33% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -121,882 | -100.0% | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -279,186 | -100.0% | -0.53% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -373,325 | -100.0% | -0.58% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -2,500,000 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,438 | -100.0% | -1.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,148,728 | -100.0% | -1.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -651,493 | -100.0% | -3.35% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -2,303,400 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.