← JANA PARTNERS LLC
Positions
37
Total value
$4.82B
Top 10 concentration
71.0%
New positions
12
Exited positions· 21 vs. Q2 2017
- WHOLE FOODS MKT INC ($980.1M)
- SPDR S&P 500 ETF TR ($911.59M)
- HEWLETT PACKARD ENTERPRISE C ($169.32M)
- COGNIZANT TECHNOLOGY SOLUTIO ($146.89M)
- DOW CHEM CO ($140.95M)
- SHERWIN WILLIAMS CO ($130.34M)
- EQT CORP ($109.18M)
- ZIMMER BIOMET HLDGS INC ($103.32M)
- BLACKHAWK NETWORK HLDGS INC ($84.87M)
- CDK GLOBAL INC ($46.63M)
- ISHARES TR ($44.93M)
- HOME DEPOT INC ($15.34M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP EQT · 26884L109 | COM | $669.18M | 13.89% | 10,257,129 | +26.1% |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $545.93M | 11.33% | 4,662,497 | +45.9% |
| 3 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $436.18M | 9.06% | 4,752,439 | -14.6% |
| 4 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $418.22M | 8.68% | 4,388,473 | -14.8% |
| 5 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $328.06M | 6.81% | 9,094,994 | -8.4% |
| 6 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $251.23M | 5.22% | 1,000,000 | — |
| 7 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $209.9M | 4.36% | 1,891,986 | +39.1% |
| 8 | DOWDUPONT INC 26078J100 | COM | $200.72M | 4.17% | 2,899,324 | New |
| 9 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $181.58M | 3.77% | 10,065,428 | +35.2% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $179.07M | 3.72% | 2,085,092 | +45.1% |
| 11 | CONAGRA BRANDS INC CAG · 205887102 | COM | $168.05M | 3.49% | 4,980,749 | -4.4% |
| 12 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $146.14M | 3.03% | 2,125,351 | +52.5% |
| 13 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $143.74M | 2.98% | 4,175,993 | +48.0% |
| 14 | JACK IN THE BOX INC JACK · 466367109 | COM | $134.2M | 2.79% | 1,316,715 | New |
| 15 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $131.44M | 2.73% | 3,450,863 | -16.8% |
| 16 | PANDORA MEDIA INC 698354107 | COM | $125.63M | 2.61% | 16,315,871 | -19.2% |
| 17 | ALTABA INC AABAUSD · 021346101 | COM | $102.24M | 2.12% | 1,543,516 | -53.3% |
| 18 | SALESFORCE COM INC CRM · 79466L302 | COM | $87.49M | 1.82% | 936,490 | -9.5% |
| 19 | PINNACLE FOODS INC DEL 72348P104 | COM | $65.68M | 1.36% | 1,148,898 | +49.8% |
| 20 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $44.6M | 0.93% | 227,730 | New |
| 21 | NUVASIVE INC NUVAGBP · 670704105 | COM | $42.77M | 0.89% | 771,135 | -54.4% |
| 22 | SPLUNK INC 848637104 · Call | COM | $33.22M | 0.69% | 500,000 | — |
| 23 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $29.02M | 0.60% | 700,000 | New |
| 24 | OSPREY ENERGY ACQUISITION CO 688397207 | UNIT 07/21/2022 | $24.83M | 0.52% | 2,500,000 | New |
| 25 | AXALTA COATING SYS LTD G0750C108 | COM | $22M | 0.46% | 760,570 | New |
| 26 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $18M | 0.37% | 937,243 | -66.1% |
| 27 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $17.74M | 0.37% | 285,000 | New |
| 28 | CONAGRA BRANDS INC 205887102 · Call | COM | $16.87M | 0.35% | 500,000 | — |
| 29 | DERMIRA INC DERMEUR · 24983L104 | COM | $8.95M | 0.19% | 331,640 | -56.8% |
| 30 | ORACLE CORP ORCL · 68389X105 | COM | $7.25M | 0.15% | 150,000 | New |
| 31 | TIFFANY & CO NEW 886547108 · Call | COM | $6.76M | 0.14% | 73,600 | — |
| 32 | D R HORTON INC DHI · 23331A109 | COM | $5.39M | 0.11% | 135,000 | New |
| 33 | GENERAL ELECTRIC CO 369604103 · Call | COM | $4.84M | 0.10% | 200,000 | — |
| 34 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $3.62M | 0.08% | 230,427 | New |
| 35 | PQ GROUP HLDGS INC PQGEUR · 73943T103 | COM | $2.99M | 0.06% | 173,466 | New |
| 36 | CORNERSTONE ONDEMAND INC CSOD · 21925Y103 | COM | $2.03M | 0.04% | 50,000 | New |
| 37 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $1.32M | 0.03% | 48,000 | -86.9% |
Total filing value: $4.82B