← JANA PARTNERS LLC
Positions
45
Total value
$5.7B
Top 10 concentration
65.1%
New positions
18
Exited positions· 22 vs. Q3 2016
- JOHNSON CTLS INTL PLC ($260.49M)
- COCA COLA EUROPEAN PARTNERS ($205.46M)
- MARATHON PETE CORP ($177.87M)
- HEWLETT PACKARD ENTERPRISE C ($155.21M)
- PRICELINE GRP INC ($155.11M)
- ALPHABET INC ($152.37M)
- MONDELEZ INTL INC ($145.31M)
- GRAPHIC PACKAGING HLDG CO ($143.82M)
- CSRA INC ($129.8M)
- VIACOM INC NEW ($105.34M)
- TWITTER INC ($67.9M)
- MONSANTO CO NEW ($20.44M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $703.45M | 12.34% | 17,786,352 | — |
| 2 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $616.4M | 10.81% | 14,500,000 | +74.0% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $558.83M | 9.80% | 2,500,000 | -16.0% |
| 4 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $410.12M | 7.19% | 5,536,888 | -12.8% |
| 5 | AETNA INC NEW 00817Y108 · Call | COM | $260.42M | 4.57% | 2,100,000 | New |
| 6 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $255.94M | 4.49% | 5,890,368 | — |
| 7 | CONAGRA BRANDS INC 205887102 · Call | COM | $237.3M | 4.16% | 6,000,000 | — |
| 8 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $226.3M | 3.97% | 3,872,261 | New |
| 9 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $223.53M | 3.92% | 1,000,000 | New |
| 10 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $218.29M | 3.83% | 2,051,970 | +61.1% |
| 11 | SALESFORCE COM INC CRM · 79466L302 | COM | $216.97M | 3.80% | 3,169,289 | New |
| 12 | COMPUTER SCIENCES CORP 205363104 | COM | $196.2M | 3.44% | 3,301,829 | -29.9% |
| 13 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $188.22M | 3.30% | 1,539,269 | -27.1% |
| 14 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $144.7M | 2.54% | 581,211 | New |
| 15 | NUVASIVE INC NUVAGBP · 670704105 | COM | $121.93M | 2.14% | 1,810,169 | +2141.9% |
| 16 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $113.03M | 1.98% | 1,103,024 | -54.4% |
| 17 | AETNA INC NEW 00817Y108 | COM | $110.71M | 1.94% | 892,719 | New |
| 18 | TIME INC NEW TIME1EUR · 887228104 | COM | $89.25M | 1.57% | 4,999,929 | — |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $80.92M | 1.42% | 1,444,283 | New |
| 20 | YAHOO INC 984332106 | COM | $77.34M | 1.36% | 2,000,000 | +904.7% |
| 21 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $75.7M | 1.33% | 2,000,000 | New |
| 22 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $70.34M | 1.23% | 1,858,373 | New |
| 23 | MCKESSON CORP MCK · 58155Q103 | COM | $54.34M | 0.95% | 386,868 | New |
| 24 | ILLUMINA INC 452327109 · Call | COM | $51.91M | 0.91% | 405,400 | New |
| 25 | PAREXEL INTL CORP 699462107 | COM | $49.01M | 0.86% | 745,665 | New |
| 26 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $41.23M | 0.72% | 750,000 | -75.2% |
| 27 | YUM BRANDS INC YUM · 988498101 | COM | $40.09M | 0.70% | 633,101 | New |
| 28 | MATTEL INC 577081102 · Call | COM | $37.19M | 0.65% | 1,350,000 | New |
| 29 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $33.73M | 0.59% | 1,026,541 | New |
| 30 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $30.12M | 0.53% | 2,273,398 | +19.9% |
| 31 | VALVOLINE INC VVV · 92047W101 | COM | $28.37M | 0.50% | 1,319,727 | +25.7% |
| 32 | TESLA MTRS INC 88160R101 · Put | COM | $21.37M | 0.37% | 100,000 | New |
| 33 | FOREST CITY RLTY TR INC 345605109 | COM CL A | $14.71M | 0.26% | 706,059 | New |
| 34 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $13.95M | 0.24% | 600,000 | +20.0% |
| 35 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $13.57M | 0.24% | 59,397 | New |
| 36 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $10.13M | 0.18% | 198,406 | +78.5% |
| 37 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $9.01M | 0.16% | 128,121 | +59.9% |
| 38 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $8.69M | 0.15% | 301,243 | +101.8% |
| 39 | INCYTE CORP INCY · 45337C102 | COM | $8.69M | 0.15% | 86,616 | +48.4% |
| 40 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $7.78M | 0.14% | 93,923 | +77.6% |
| 41 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $7.51M | 0.13% | 67,198 | +61.5% |
| 42 | DERMIRA INC DERMEUR · 24983L104 | COM | $7.33M | 0.13% | 241,810 | +61.8% |
| 43 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $7.02M | 0.12% | 181,296 | +88.4% |
| 44 | RADIUS HEALTH INC RDUSEUR · 750469207 | COM NEW | $6.55M | 0.11% | 172,310 | +86.5% |
| 45 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $4.38M | 0.08% | 142,727 | +87.6% |
Total filing value: $5.7B