JANA Partners 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 44 US equity positions worth $8.2bn in its Q1 2014 13F filing. The largest position was WALGREEN CO at 9.8% of the reported book, followed by OIS and ASH. Against the Q4 2013 filing, it opened 19 new positions, added to 13 and reduced 9 among the top 44 holdings.
What did JANA Partners own in Q1 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 9.8% | $802.0m | 12,145,520 | 65% | added | |
| 2 | OIS OIL STS INTL INC | Energy | 7.4% | $603.5m | 6,120,880 | 0% | held |
| 3 | ASH ASHLAND INC NEW | Basic Materials | 7.3% | $596.6m | 5,997,242 | -10% | reduced |
| 4 | EQIX EQUINIX INC | 7.2% | $592.8m | 3,207,332 | 7% | added | |
| 5 | CAMERON INTERNATIONAL CORP | 5.9% | $481.0m | 7,786,189 | 24% | added | |
| 6 | QEP QEP RES INC | 5.7% | $471.3m | 16,008,346 | 16% | added | |
| 7 | AERCAP HOLDINGS NV | 5.1% | $415.9m | 9,856,610 | – | new | |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.9% | $322.6m | 6,451,602 | 12842% | added |
| 9 | GRPN GROUPON INC | Communication Services | 3.9% | $319.7m | 40,778,922 | 31% | added |
| 10 | URS CORP NEW | 3.9% | $317.4m | 6,745,623 | -6% | reduced | |
| 11 | LIBERTY MEDIA CORP DELAWARE | 3.6% | $293.6m | 2,245,695 | 323% | added | |
| 12 | SIRI SIRIUS XM HLDGS INC | Communication Services | 2.8% | $231.3m | 72,270,016 | 45% | added |
| 13 | JNP JUNIPER NETWORKS INC | 2.7% | $225.4m | 8,750,653 | -35% | reduced | |
| 14 | LIBERTY INTERACTIVE CORP | 2.6% | $217.1m | 1,665,780 | -14% | reduced | |
| 15 | LEUCADIA NATL CORP | 2.6% | $216.7m | 7,737,574 | – | new | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.6% | $212.7m | 3,850,292 | – | new |
| 17 | MALLINCKRODT PUB LTD CO | 2.5% | $207.2m | 3,267,691 | -1% | reduced | |
| 18 | ACTAVIS PLC | 2.3% | $185.7m | 901,888 | 82% | added | |
| 19 | ENDO INTL PLC | 2.1% | $176.0m | 2,563,215 | – | new | |
| 20 | SUPERVALU INC | 2.1% | $169.2m | 24,739,739 | 45% | added | |
| 21 | CSTM CONSTELLIUM NV | Basic Materials | 1.9% | $155.6m | 5,302,487 | – | new |
| 22 | GLNG GOLAR LNG LTD BERMUDA | Energy | 1.6% | $134.5m | 3,227,195 | 44% | added |
| 23 | OUTERWALL INC | 1.5% | $124.8m | 1,722,041 | -54% | reduced | |
| 24 | LIBERTY INTERACTIVE CORP | 1.3% | $110.7m | 3,832,848 | – | new | |
| 25 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.3% | $107.4m | 2,033,131 | – | new |
| 26 | TK TEEKAY CORPORATION | Energy | 0.9% | $76.4m | 1,358,392 | -37% | reduced |
| 27 | SUNEDISON INC | 0.9% | $73.5m | 3,901,903 | – | new | |
| 28 | GPOR GULFPORT ENERGY CORP | Energy | 0.9% | $71.2m | 1,000,000 | – | new |
| 29 | KN KNOWLES CORP | Technology | 0.8% | $67.1m | 2,125,702 | – | new |
| 30 | NEWFIELD EXPL CO | 0.7% | $55.8m | 1,779,552 | – | new | |
| 31 | AMAT APPLIED MATLS INC | Technology | 0.7% | $55.1m | 2,697,621 | – | new |
| 32 | KINDER MORGAN INC DEL | 0.6% | $47.1m | 26,746,343 | 72% | added | |
| 33 | EP ENERGY CORP | 0.2% | $19.6m | 1,000,000 | – | new | |
| 34 | HD SUPPLY HLDGS INC | 0.2% | $18.1m | 693,600 | – | new | |
| 35 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $7.8m | 166,275 | 141% | added |
| 36 | GM GENERAL MTRS CO | 0.1% | $4.1m | 166,319 | 0% | held | |
| 37 | SC SANTANDER CONSUMER USA HDG I | 0.0% | $3.6m | 150,000 | – | new | |
| 38 | HERTZ GLOBAL HOLDINGS INC | 0.0% | $3.3m | 125,000 | – | new | |
| 39 | GM GENERAL MTRS CO | 0.0% | $2.9m | 166,319 | 0% | held | |
| 40 | NORTH ATLANTIC DRILLING LTD | 0.0% | $2.7m | 300,000 | – | new | |
| 41 | VC VISTEON CORP | Consumer Cyclical | 0.0% | $1.9m | 22,000 | -99% | reduced |
| 42 | GLD SPDR GOLD TRUST | 0.0% | $1.2m | 10,100 | – | new | |
| 43 | AMERICAN CAP LTD | 0.0% | $1.1m | 67,098 | – | new | |
| 44 | GM GENERAL MTRS CO | Consumer Cyclical | 0.0% | $243.0k | 7,067 | -100% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.