$2.19 Billion is the total value of JANA PARTNERS LLC's 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $237,402,000 | -26.0% | 2,288,871 | -6.2% | 10.86% | +11.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $202,577,000 | -21.3% | 5,399,175 | -10.3% | 9.26% | +18.5% |
| JACK | Sell | JACK IN THE BOX INC | $123,242,000 | -15.3% | 1,587,554 | -8.5% | 5.64% | +27.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $63,379,000 | -16.6% | 1,793,417 | -9.2% | 2.90% | +25.5% |
| ADSK | Sell | AUTODESK INC | $46,757,000 | -18.4% | 363,554 | -0.9% | 2.14% | +22.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $46,257,000 | -49.6% | 733,069 | -37.0% | 2.12% | -24.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $37,840,000 | -39.5% | 2,453,950 | -15.5% | 1.73% | -8.9% |
| FDC | Sell | FIRST DATA CORP NEW | $35,909,000 | -48.4% | 2,123,547 | -25.3% | 1.64% | -22.3% |
| PTC | Sell | PTC INC | $35,384,000 | -26.6% | 426,826 | -6.0% | 1.62% | +10.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,249,000 | -0.4% | 865,291 | -12.5% | 0.84% | +50.2% |
| AAPL | Sell | APPLE INC | $15,774,000 | -74.6% | 100,000 | -63.6% | 0.72% | -61.8% |
| Sell | FALCON MINERALS CORP | $10,982,000 | -58.8% | 1,348,436 | -70.6% | 0.50% | -38.0% | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -65,000 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -74,000 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,000 | -100.0% | -0.09% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -205,887 | -100.0% | -0.09% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -299,848 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SVMK | Exit | SVMK INC | $0 | – | -316,100 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -111,522 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -280,560 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -85,073 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59,850 | -100.0% | -0.31% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -275,000 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -392,520 | -100.0% | -0.32% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -242,010 | -100.0% | -0.46% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -201,059 | -100.0% | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -375,000 | -100.0% | -0.93% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,670,000 | -100.0% | -0.94% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,332,698 | -100.0% | -1.10% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,350,000 | -100.0% | -1.40% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,200,000 | -100.0% | -1.56% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -810,314 | -100.0% | -1.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -348,055 | -100.0% | -1.74% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,245,218 | -100.0% | -2.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -657,978 | -100.0% | -2.41% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,753,544 | -100.0% | -19.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.