← JANA PARTNERS LLC
Positions
33
Total value
$3.78B
Top 10 concentration
67.5%
New positions
24
Exited positions· 42 vs. Q1 2017
- WHOLE FOODS MKT INC ($424.24M)
- SPDR S&P 500 ETF TR ($341.82M)
- UNIVERSAL HLTH SVCS INC ($304.78M)
- DOW CHEM CO ($225.69M)
- SHERWIN WILLIAMS CO ($203.16M)
- WILLIS TOWERS WATSON PUB LTD ($193.58M)
- COMPUTER SCIENCES CORP ($187.14M)
- AETNA INC NEW ($184.95M)
- COGNIZANT TECHNOLOGY SOLUTIO ($156.81M)
- SALESFORCE COM INC ($146.88M)
- YAHOO INC ($116.56M)
- BLACKHAWK NETWORK HLDGS INC ($109.42M)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP EQT · 26884L109 | COM | $543.4M | 14.36% | 9,546,678 | New |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $465.12M | 12.29% | 3,854,500 | New |
| 3 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $390.88M | 10.33% | 3,760,275 | -33.7% |
| 4 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $364.07M | 9.62% | 9,094,994 | +50.3% |
| 5 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $222.29M | 5.87% | 13,302,887 | New |
| 6 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $169.22M | 4.47% | 7,929,638 | New |
| 7 | CONAGRA BRANDS INC CAG · 205887102 | COM | $121.32M | 3.21% | 3,220,625 | -49.9% |
| 8 | JACK IN THE BOX INC JACK · 466367109 | COM | $106.54M | 2.82% | 1,085,919 | New |
| 9 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $86.75M | 2.29% | 1,018,684 | -80.8% |
| 10 | PTC INC PTC · 69370C100 | COM | $86.17M | 2.28% | 1,417,907 | New |
| 11 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $85.36M | 2.26% | 2,131,337 | New |
| 12 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $84.74M | 2.24% | 276,104 | New |
| 13 | PINNACLE FOODS INC DEL 72348P104 | COM | $84.54M | 2.23% | 1,421,621 | New |
| 14 | FACEBOOK INC META · 30303M102 | CL A | $83.56M | 2.21% | 473,526 | New |
| 15 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $83.46M | 2.21% | 2,267,938 | -6.9% |
| 16 | DOWDUPONT INC 26078J100 | COM | $82.24M | 2.17% | 1,154,695 | New |
| 17 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $81.39M | 2.15% | 2,382,637 | -42.6% |
| 18 | IQVIA HLDGS INC IQV · 46266C105 | COM | $81.06M | 2.14% | 827,967 | New |
| 19 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $68.33M | 1.81% | 891,067 | New |
| 20 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $67.89M | 1.79% | 3,582,713 | New |
| 21 | INC RESH HLDGS INC SYNHEUR · 45329R109 | CL A | $57.62M | 1.52% | 1,321,586 | New |
| 22 | ENVISION HEALTHCARE CORP 29414D100 | COM | $57.51M | 1.52% | 1,664,043 | New |
| 23 | GRAINGER W W INC GWW · 384802104 | COM | $56.2M | 1.49% | 237,886 | New |
| 24 | D R HORTON INC DHI · 23331A109 | COM | $55.34M | 1.46% | 1,083,581 | New |
| 25 | GENERAL MTRS CO GM · 37045V100 | COM | $53.65M | 1.42% | 1,308,760 | New |
| 26 | PANDORA MEDIA INC 698354107 | COM | $41.26M | 1.09% | 8,559,061 | New |
| 27 | OSPREY ENERGY ACQUISITION CO 688397207 | UNIT 07/21/2022 | $24.88M | 0.66% | 2,500,000 | New |
| 28 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $24.81M | 0.66% | 681,500 | New |
| 29 | FIRST DATA CORP NEW 32008D106 · Call | COM CL A | $21.72M | 0.57% | 1,300,000 | New |
| 30 | CONAGRA BRANDS INC 205887102 · Call | COM | $18.45M | 0.49% | 489,800 | -2.0% |
| 31 | TIFFANY & CO NEW 886547108 · Call | COM | $7.65M | 0.20% | 73,600 | — |
| 32 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $5.05M | 0.13% | 40,638 | +56.1% |
| 33 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $1.77M | 0.05% | 164,022 | New |
Total filing value: $3.78B