← JANA PARTNERS LLC
Positions
29
Total value
$5.27B
Top 10 concentration
87.9%
New positions
21
Exited positions· 33 vs. Q2 2015
- SPDR S&P 500 ETF TR ($2.9B)
- QUALCOMM INC ($1.8B)
- HERTZ GLOBAL HOLDINGS INC ($759.94M)
- 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)
- TIME WARNER CABLE INC ($419.43M)
- RACKSPACE HOSTING INC ($409.09M)
- TIME WARNER INC ($407.81M)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA FOODS INC CAG · 205887102 | COM | $961.04M | 18.25% | 21,538,351 | +86.7% |
| 2 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $891.18M | 16.92% | 10,579,100 | -23.1% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $476.36M | 9.04% | 8,625,033 | New |
| 4 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $472.27M | 8.97% | 633,956 | New |
| 5 | TIME WARNER CABLE INC 88732J207 | COM | $448.3M | 8.51% | 2,190,875 | New |
| 6 | PFIZER INC PFE · 717081103 | COM | $398.96M | 7.57% | 13,460,304 | New |
| 7 | STERICYCLE INC SRCLEUR · 858912108 | COM | $306M | 5.81% | 2,424,893 | New |
| 8 | CONAGRA FOODS INC 205887102 · Call | COM | $267.72M | 5.08% | 6,000,000 | -68.5% |
| 9 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $246.28M | 4.68% | 5,890,368 | New |
| 10 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $159.09M | 3.02% | 4,066,798 | -49.7% |
| 11 | COMPUTER SCIENCES CORP 205363104 | COM | $158.95M | 3.02% | 4,621,966 | -42.5% |
| 12 | ALLERGAN PLC G0177J108 | SHS | $119.78M | 2.27% | 446,893 | -72.4% |
| 13 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $96.26M | 1.83% | 2,910,688 | -75.7% |
| 14 | CSRA INC 12650T104 | COM | $84.38M | 1.60% | 3,136,733 | New |
| 15 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $80.61M | 1.53% | 365,845 | New |
| 16 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $31.81M | 0.60% | 1,455,795 | -85.5% |
| 17 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $15.41M | 0.29% | 75,000 | New |
| 18 | BANK AMER CORP BAC · 060505104 | COM | $10.14M | 0.19% | 750,000 | New |
| 19 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $6.85M | 0.13% | 200,000 | New |
| 20 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $5.88M | 0.11% | 50,000 | New |
| 21 | BROADCOM LTD AVGO · Y09827109 | SHS | $5.41M | 0.10% | 35,000 | New |
| 22 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $4.86M | 0.09% | 60,000 | New |
| 23 | VWR CORP 91843L103 | COM | $4.06M | 0.08% | 150,000 | New |
| 24 | STORE CAP CORP S76 · 862121100 | COM | $3.88M | 0.07% | 150,000 | New |
| 25 | ISHARES SILVER TRUST SLV · 46428Q109 | ISHARES | $3.67M | 0.07% | 250,000 | New |
| 26 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $3.09M | 0.06% | 100,000 | New |
| 27 | DIAMOND RESORTS INTL INC 25272T104 | COM | $1.82M | 0.03% | 75,000 | New |
| 28 | BARRACUDA NETWORKS INC 068323104 | COM | $1.54M | 0.03% | 100,000 | New |
| 29 | TARGA RES CORP 87612G101 · Call | COM | $1.49M | 0.03% | 50,000 | New |
Total filing value: $5.27B