← JANA PARTNERS LLC
Positions
50
Total value
$3.78B
Top 10 concentration
65.4%
New positions
26
Exited positions· 19 vs. Q1 2018
- BLOOMIN BRANDS INC ($173.76M)
- NORTHROP GRUMMAN CORP ($113.66M)
- DR PEPPER SNAPPLE GROUP INC ($69.88M)
- WESTROCK CO ($53.21M)
- CIGNA CORPORATION ($50.44M)
- POWERSHARES QQQ TRUST ($24.02M)
- DISCOVERY COMMUNICATNS NEW ($19.52M)
- IQIYI INC ($15.55M)
- ILG INC ($12.44M)
- ILG INC ($9.33M)
- INDUSTRIAL LOGISTICS PPTYS T ($6.96M)
- DROPBOX INC ($6.33M)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL 72348P104 | COM | $664.86M | 17.60% | 10,219,136 | +90.7% |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $317.51M | 8.40% | 2,849,125 | -8.4% |
| 3 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $295.07M | 7.81% | 6,879,636 | -24.4% |
| 4 | DR PEPPER SNAPPLE GROUP INC 26138E109 · Call | COM | $281.02M | 7.44% | 2,303,400 | New |
| 5 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $231.58M | 6.13% | 1,759,746 | -50.5% |
| 6 | JACK IN THE BOX INC JACK · 466367109 | COM | $174.52M | 4.62% | 2,050,325 | -4.7% |
| 7 | CONAGRA BRANDS INC CAG · 205887102 | COM | $134.31M | 3.56% | 3,759,118 | +13.3% |
| 8 | ANTHEM INC ELV · 036752103 | COM | $128.51M | 3.40% | 539,868 | -11.6% |
| 9 | FACEBOOK INC META · 30303M102 | CL A | $126.6M | 3.35% | 651,493 | New |
| 10 | AUTODESK INC ADSK · 052769106 | COM | $117.04M | 3.10% | 892,833 | -29.4% |
| 11 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $102.6M | 2.72% | 3,137,513 | -33.6% |
| 12 | ELECTRONIC ARTS INC EA · 285512109 | COM | $87.88M | 2.33% | 623,172 | +9.5% |
| 13 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $82.45M | 2.18% | 303,938 | +39.4% |
| 14 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $81.54M | 2.16% | 439,479 | New |
| 15 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $75.87M | 2.01% | 2,079,661 | -7.9% |
| 16 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $75.49M | 2.00% | 1,220,657 | +19.4% |
| 17 | MICROSOFT CORP MSFT · 594918104 | COM | $73.23M | 1.94% | 742,569 | New |
| 18 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $71.77M | 1.90% | 3,428,880 | -35.4% |
| 19 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $71.4M | 1.89% | 2,935,807 | -15.5% |
| 20 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $64.37M | 1.70% | 375,000 | New |
| 21 | WELLS FARGO CO NEW WFC · 949746101 | COM | $63.69M | 1.69% | 1,148,728 | New |
| 22 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $51.5M | 1.36% | 638,899 | New |
| 23 | APPLE INC AAPL · 037833100 | COM | $50.86M | 1.35% | 274,766 | +1.4% |
| 24 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $50.18M | 1.33% | 44,438 | New |
| 25 | ADOBE SYS INC ADBE · 00724F101 | COM | $48.58M | 1.29% | 199,250 | -16.7% |
| 26 | PTC INC PTC · 69370C100 | COM | $45.06M | 1.19% | 480,373 | -20.2% |
| 27 | OSPREY ENERGY ACQUISITION CO 688397207 | UNIT 07/21/2022 | $27.48M | 0.73% | 2,500,000 | — |
| 28 | GENERAL MTRS CO GM · 37045V100 | COM | $25.13M | 0.67% | 637,703 | -51.3% |
| 29 | RPM INTL INC RPM · 749685103 | COM | $21.77M | 0.58% | 373,325 | New |
| 30 | SELECT SECTOR SPDR TR XLI · 81369Y704 | SBI INT-INDS | $20M | 0.53% | 279,186 | New |
| 31 | FIRST DATA CORP NEW 32008D106 · Call | COM CL A | $16.74M | 0.44% | 800,000 | -38.5% |
| 32 | GRUBHUB INC 400110102 | COM | $12.79M | 0.34% | 121,882 | New |
| 33 | LAM RESEARCH CORP LRCX · 512807108 | COM | $12.37M | 0.33% | 71,584 | -79.4% |
| 34 | TIFFANY & CO NEW 886547108 · Call | COM | $9.69M | 0.26% | 73,600 | — |
| 35 | ALTICE USA INC OPTU · 02156K103 | CL A | $7.99M | 0.21% | 468,246 | New |
| 36 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $7.11M | 0.19% | 58,569 | New |
| 37 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $5.74M | 0.15% | 42,800 | New |
| 38 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $5.58M | 0.15% | 250,000 | New |
| 39 | BRIGHTVIEW HLDGS INC BV · 10948C107 | COM | $5.53M | 0.15% | 251,700 | New |
| 40 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $4.92M | 0.13% | 185,000 | New |
| 41 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $4.02M | 0.11% | 180,000 | New |
| 42 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $4M | 0.11% | 189,100 | New |
| 43 | CRONOS GROUP INC CRON · 22717L101 | COM | $3.27M | 0.09% | 502,050 | New |
| 44 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $3.23M | 0.09% | 75,000 | New |
| 45 | PERSPECTA INC PRSP · 715347100 | COM | $3.08M | 0.08% | 150,000 | New |
| 46 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $2.88M | 0.08% | 75,000 | New |
| 47 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $2.14M | 0.06% | 100,000 | New |
| 48 | AZUL S A 05501U106 | SPONSR ADR PFD | $2.05M | 0.05% | 125,000 | New |
| 49 | TPG PACE ENERGY HLDGS CORP 872656103 | CL A | $1.63M | 0.04% | 150,000 | New |
| 50 | ADT INC ADT · 00090Q103 | COM | $1.28M | 0.03% | 147,788 | -54.5% |
Total filing value: $3.78B