JANA Partners 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 47 US equity positions worth $10.6bn in its Q2 2014 13F filing. The largest position was WALGREEN CO at 7.8% of the reported book, followed by EQIX and ASH. Against the Q1 2014 filing, it opened 18 new positions, added to 14 and reduced 11 among the top 47 holdings.
What did JANA Partners own in Q2 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 7.8% | $823.3m | 11,106,226 | -9% | reduced | |
| 2 | EQIX EQUINIX INC | 7.1% | $754.4m | 3,590,893 | 12% | added | |
| 3 | ASH ASHLAND INC NEW | Basic Materials | 6.2% | $655.2m | 6,025,730 | 0% | held |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.7% | $598.6m | 10,966,994 | 70% | added |
| 5 | ACTAVIS PLC | 5.6% | $592.0m | 2,654,328 | 194% | added | |
| 6 | CAMERON INTERNATIONAL CORP | 5.0% | $529.7m | 7,823,625 | 0% | held | |
| 7 | QEP QEP RES INC | 5.0% | $528.1m | 15,306,401 | -4% | reduced | |
| 8 | AERCAP HOLDINGS NV | 4.7% | $502.1m | 10,963,029 | 11% | added | |
| 9 | MALLINCKRODT PUB LTD CO | 4.3% | $458.2m | 5,725,711 | 75% | added | |
| 10 | 9990302D APACHE CORP | 4.3% | $456.3m | 4,535,300 | – | new | |
| 11 | FMC F M C CORP | Basic Materials | 3.4% | $355.5m | 4,993,835 | – | new |
| 12 | GRPN GROUPON INC | Communication Services | 2.9% | $311.1m | 46,987,935 | 15% | added |
| 13 | URS CORP NEW | 2.9% | $309.3m | 6,745,623 | 0% | held | |
| 14 | CVEO CIVEO CORP | 2.9% | $306.4m | 12,241,760 | – | new | |
| 15 | PETSMART INC | 2.8% | $295.1m | 4,935,034 | – | new | |
| 16 | CHARTER COMMUNICATIONS INC D | 2.5% | $265.0m | 1,673,329 | – | new | |
| 17 | HD SUPPLY HLDGS INC | 2.4% | $256.5m | 9,033,804 | 1202% | added | |
| 18 | CBS CORP NEW | 2.4% | $256.5m | 4,127,149 | – | new | |
| 19 | SUPERVALU INC | 2.4% | $248.5m | 30,234,893 | 22% | added | |
| 20 | SUNEDISON INC | 2.2% | $235.4m | 10,417,150 | 167% | added | |
| 21 | ENDO INTL PLC | 2.1% | $224.0m | 3,199,017 | 25% | added | |
| 22 | LEUCADIA NATL CORP | 1.8% | $189.1m | 7,213,076 | -7% | reduced | |
| 23 | AMERICAN CAP LTD | 1.8% | $186.9m | 12,224,861 | 18119% | added | |
| 24 | CSTM CONSTELLIUM NV | Basic Materials | 1.6% | $173.8m | 5,421,922 | 2% | added |
| 25 | OIS OIL STS INTL INC | Energy | 1.6% | $167.2m | 2,608,589 | -57% | reduced |
| 26 | HERTZ GLOBAL HOLDINGS INC | 1.6% | $166.0m | 5,922,764 | 4638% | added | |
| 27 | COMMONWEALTH REIT | 1.4% | $144.0m | 5,472,374 | – | new | |
| 28 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $125.7m | 1,888,677 | – | new |
| 29 | TK TEEKAY CORPORATION | Energy | 0.8% | $82.8m | 1,329,435 | -2% | reduced |
| 30 | LIBERTY INTERACTIVE CORP | 0.7% | $71.6m | 2,440,166 | -36% | reduced | |
| 31 | GPOR GULFPORT ENERGY CORP | Energy | 0.6% | $62.7m | 998,700 | -0% | held |
| 32 | KINDER MORGAN INC DEL | 0.6% | $61.8m | 22,232,582 | -17% | reduced | |
| 33 | EBAY EBAY INC | Consumer Cyclical | 0.5% | $50.1m | 1,000,000 | -74% | reduced |
| 34 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $44.4m | 325,000 | -86% | reduced | |
| 35 | LIBERTY INTERACTIVE CORP | 0.3% | $30.9m | 419,212 | -75% | reduced | |
| 36 | ABENGOA YIELD PLC | 0.1% | $11.3m | 300,000 | – | new | |
| 37 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $11.0m | 187,190 | 13% | added |
| 38 | GANNETT INC | 0.1% | $6.3m | 200,000 | – | new | |
| 39 | XHB SPDR SERIES TRUST | 0.0% | $4.9m | 150,000 | – | new | |
| 40 | ABBV ABBVIE INC | Healthcare | 0.0% | $4.2m | 75,000 | – | new |
| 41 | ROCKWOOD HLDGS INC | 0.0% | $3.8m | 50,000 | – | new | |
| 42 | VISN COMMSCOPE HLDG CO INC | Technology | 0.0% | $3.5m | 150,000 | – | new |
| 43 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.0% | $3.2m | 102,000 | – | new |
| 44 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.0% | $2.1m | 75,000 | – | new |
| 45 | SUNEDISON SEMICONDUCTOR LTD | 0.0% | $1.3m | 76,297 | – | new | |
| 46 | TGT TARGET CORP | Consumer Defensive | 0.0% | $939.0k | 16,200 | – | new |
| 47 | GLD SPDR GOLD TRUST | 0.0% | $461.0k | 3,600 | -64% | 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.