← JANA PARTNERS LLC
Positions
31
Total value
$8.87B
Top 10 concentration
79.3%
New positions
17
Exited positions· 27 vs. Q2 2015
- SPDR S&P 500 ETF TR ($2.9B)
- CONAGRA FOODS INC ($832.08M)
- EBAY INC ($692.76M)
- SELECT SECTOR SPDR TR ($688.32M)
- JOHNSON CTLS INC ($497.06M)
- PRECISION CASTPARTS CORP ($493.96M)
- AERCAP HOLDINGS NV ($481.29M)
- UNITED RENTALS INC ($480.17M)
- HD SUPPLY HLDGS INC ($422.16M)
- TIME WARNER CABLE INC ($419.43M)
- PINNACLE FOODS INC DEL ($374.07M)
- LIBERTY INTERACTIVE CORP ($317.31M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC QCOM · 747525103 | COM | $1.53B | 17.29% | 28,550,816 | -0.9% |
| 2 | CONAGRA FOODS INC CAG · 205887102 | COM | $1.24B | 13.96% | 30,569,414 | +165.0% |
| 3 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.14B | 12.88% | 13,750,000 | — |
| 4 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $655.68M | 7.39% | 39,191,581 | -6.6% |
| 5 | ALLERGAN PLC G0177J108 | SHS | $512.89M | 5.78% | 1,886,931 | +16.6% |
| 6 | COMPUTER SCIENCES CORP 205363104 | COM | $450.06M | 5.07% | 7,332,386 | -8.8% |
| 7 | TIME WARNER CABLE INC 88732J207 | COM | $422.26M | 4.76% | 2,354,120 | New |
| 8 | BAXTER INTL INC BAX · 071813109 | COM | $413.27M | 4.66% | 12,580,576 | New |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $340.68M | 3.84% | 7,697,273 | New |
| 10 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | QVC GP COM SER A | $326.04M | 3.68% | 8,080,186 | New |
| 11 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $275.47M | 3.11% | 4,006,794 | -14.1% |
| 12 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $264.26M | 2.98% | 7,180,864 | -28.3% |
| 13 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $235.62M | 2.66% | 10,262,144 | +14.3% |
| 14 | STARZ 85571Q102 | COM SER A | $207.5M | 2.34% | 5,556,947 | -26.8% |
| 15 | MATTEL INC MAT · 577081102 | COM | $196.09M | 2.21% | 9,311,139 | New |
| 16 | ZOETIS INC ZTS · 98978V103 | CL A | $160.37M | 1.81% | 3,894,424 | New |
| 17 | ARAMARK ARMK · 03852U106 | COM | $98.44M | 1.11% | 3,321,009 | New |
| 18 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $92.79M | 1.05% | 3,906,780 | New |
| 19 | KELLOGG CO KEL · 487836108 | COM | $65.29M | 0.74% | 981,050 | New |
| 20 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $47.9M | 0.54% | 250,000 | New |
| 21 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $45.17M | 0.51% | 993,275 | — |
| 22 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $44.8M | 0.51% | 1,815,393 | -83.5% |
| 23 | ASHLAND INC NEW 044209104 · Call | COM | $25.16M | 0.28% | 250,000 | New |
| 24 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $17.27M | 0.19% | 619,449 | -76.5% |
| 25 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $13.42M | 0.15% | 200,000 | New |
| 26 | SPDR SERIES TRUST XME · 78464A755 | S&P METALS MNG | $12.54M | 0.14% | 750,000 | New |
| 27 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $10.75M | 0.12% | 600,000 | New |
| 28 | SPDR SERIES TRUST 78464A888 · Call | S&P HOMEBUILD | $8.56M | 0.10% | 250,000 | New |
| 29 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $5.67M | 0.06% | 250,000 | New |
| 30 | SELECT SECTOR SPDR TR XLI · 81369Y704 | SBI INT-INDS | $4.99M | 0.06% | 100,000 | New |
| 31 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $2.26M | 0.03% | 2,460,822 | -7.3% |
Total filing value: $8.87B