$1.05 Billion is the total value of JANA PARTNERS LLC's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | CONAGRA BRANDS INC | $415,038,000 | +43.5% | 14,961,717 | +10.5% | 39.64% | +199.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $237,995,000 | +0.2% | 1,863,701 | -18.6% | 22.73% | +109.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $118,603,000 | -41.5% | 2,735,930 | -49.3% | 11.33% | +22.3% |
| TIF | Sell | TIFFANY & CO NEW | $99,417,000 | -34.6% | 941,895 | -50.1% | 9.49% | +36.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,073,000 | +15.4% | 301,166 | +2.1% | 8.12% | +141.1% |
| JACK | Sell | JACK IN THE BOX INC | $75,559,000 | -38.7% | 932,132 | -41.3% | 7.22% | +28.0% |
| TIF | TIFFANY & CO NEWcall | $7,768,000 | +31.1% | 73,600 | 0.0% | 0.74% | +173.8% | |
| Sell | FALCON MINERALS CORP | $5,560,000 | -49.4% | 684,928 | -49.2% | 0.53% | +5.8% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $2,093,000 | +38.3% | 2,521,551 | 0.0% | 0.20% | +189.9% | ||
| WSC | Exit | WILLSCOT CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -80,000 | -100.0% | -0.69% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -200,000 | -100.0% | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -115,000 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69,530 | -100.0% | -0.80% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -548,078 | -100.0% | -0.82% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -865,291 | -100.0% | -0.84% | – |
| PTC | Exit | PTC INC | $0 | – | -426,826 | -100.0% | -1.62% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,123,547 | -100.0% | -1.64% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,453,950 | -100.0% | -1.73% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -460,902 | -100.0% | -1.78% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,888,524 | -100.0% | -1.97% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -400,461 | -100.0% | -2.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -733,069 | -100.0% | -2.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -363,554 | -100.0% | -2.14% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -750,000 | -100.0% | -2.16% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -875,506 | -100.0% | -2.20% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -3,000,000 | -100.0% | -2.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -258,189 | -100.0% | -2.67% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,793,417 | -100.0% | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -687,990 | -100.0% | -3.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -291,195 | -100.0% | -3.50% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -1,500,000 | -100.0% | -3.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
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.