$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.