JANA Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 57 US equity positions worth $11.7bn in its Q3 2014 13F filing. The largest position was WALGREEN CO at 6.3% of the reported book, followed by EBAY and PETSMART INC. Against the Q2 2014 filing, it opened 21 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did JANA Partners own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 6.3% | $740.9m | 12,500,000 | 13% | added | |
| 2 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $739.8m | 13,063,122 | 1206% | added |
| 3 | PETSMART INC | 5.8% | $679.5m | 9,694,002 | 96% | added | |
| 4 | EQIX EQUINIX INC | 5.6% | $652.8m | 3,072,307 | -14% | reduced | |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.4% | $633.4m | 11,725,065 | 7% | added |
| 6 | ASH ASHLAND INC NEW | Basic Materials | 5.2% | $611.4m | 5,873,406 | -3% | reduced |
| 7 | ACTAVIS PLC | 5.2% | $606.7m | 2,514,701 | -5% | reduced | |
| 8 | CAMERON INTERNATIONAL CORP | 4.9% | $580.0m | 8,737,871 | 12% | added | |
| 9 | CHARTER COMMUNICATIONS INC D | 4.6% | $544.2m | 3,595,456 | 115% | added | |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.2% | $492.4m | 8,058,007 | – | new |
| 11 | AERCAP HOLDINGS NV | 4.0% | $463.8m | 11,340,391 | 3% | added | |
| 12 | QEP QEP RES INC | 3.4% | $399.1m | 12,965,656 | -15% | reduced | |
| 13 | AMGN AMGEN INC | Healthcare | 3.3% | $388.5m | 2,765,800 | – | new |
| 14 | URS CORP NEW | 3.3% | $384.3m | 6,671,411 | -1% | reduced | |
| 15 | GRPN GROUPON INC | Communication Services | 2.9% | $345.3m | 51,684,639 | 10% | added |
| 16 | HD SUPPLY HLDGS INC | 2.8% | $329.9m | 12,103,789 | 34% | added | |
| 17 | 9990302D APACHE CORP | 2.7% | $314.9m | 3,354,944 | -26% | reduced | |
| 18 | HERTZ GLOBAL HOLDINGS INC | 2.4% | $278.7m | 10,977,326 | 85% | added | |
| 19 | SUPERVALU INC | 2.3% | $270.3m | 30,234,893 | 0% | held | |
| 20 | RACKSPACE HOSTING INC | 1.9% | $228.0m | 7,004,977 | – | new | |
| 21 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.7% | $195.1m | 3,083,794 | 63% | added |
| 22 | AMERICAN CAP LTD | 1.5% | $171.7m | 12,126,736 | -1% | reduced | |
| 23 | LEUCADIA NATL CORP | 1.5% | $171.0m | 7,173,888 | -1% | reduced | |
| 24 | GPOR GULFPORT ENERGY CORP | Energy | 1.4% | $169.9m | 3,181,803 | 219% | added |
| 25 | VALEANT PHARMACEUTICALS INTL | 1.4% | $168.5m | 1,284,184 | – | new | |
| 26 | CVEO CIVEO CORP | 1.2% | $142.1m | 12,241,760 | 0% | held | |
| 27 | HP5A EQUITY COMWLTH | 1.0% | $119.3m | 4,638,326 | – | new | |
| 28 | CSTM CONSTELLIUM NV | Basic Materials | 1.0% | $112.1m | 4,555,655 | -16% | reduced |
| 29 | ACM AECOM TECHNOLOGY CORP DELAW | Industrials | 0.9% | $109.2m | 3,236,287 | – | new |
| 30 | SEADRILL PARTNERS LLC | 0.9% | $107.0m | 4,000,000 | – | new | |
| 31 | GLD SPDR GOLD TRUST | 0.7% | $81.3m | 700 | -81% | reduced | |
| 32 | KINDER MORGAN INC DEL | 0.7% | $80.1m | 21,999,398 | -1% | reduced | |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $79.9m | 842,268 | – | new |
| 34 | LIBERTY INTERACTIVE CORP | 0.6% | $69.6m | 2,440,166 | 0% | held | |
| 35 | IWM ISHARES TR | 0.4% | $43.7m | 400,000 | – | new | |
| 36 | NRG YIELD INC | 0.3% | $35.6m | 756,567 | – | new | |
| 37 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $30.5m | 650,000 | – | new | |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $26.7m | 300,000 | – | new |
| 39 | TERRAFORM PWR INC | 0.2% | $17.6m | 610,762 | – | new | |
| 40 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $15.3m | 325,000 | 0% | held | |
| 41 | LPG DORIAN LPG LTD | Energy | 0.1% | $13.2m | 743,370 | – | new |
| 42 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $12.7m | 205,450 | 10% | added |
| 43 | FXI ISHARES TR | 0.1% | $10.1m | 265,000 | – | new | |
| 44 | SPDR SERIES TRUST | 0.1% | $9.6m | 140,000 | – | new | |
| 45 | KMI KINDER MORGAN INC DEL | Energy | 0.1% | $9.6m | 250,000 | – | new |
| 46 | CROWN CASTLE INTL CORP | 0.1% | $8.1m | 100,000 | – | new | |
| 47 | ABBV ABBVIE INC | Healthcare | 0.0% | $5.8m | 100,000 | 33% | added |
| 48 | CIVITAS SOLUTIONS INC | 0.0% | $5.5m | 350,519 | – | new | |
| 49 | SEALED AIR CORP NEW | 0.0% | $5.2m | 150,000 | – | new | |
| 50 | OII OCEANEERING INTL INC | Energy | 0.0% | $4.9m | 75,000 | – | new |
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.