JANA Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 38 US equity positions worth $11.5bn in its Q1 2015 13F filing. The largest position was QCOM at 17.2% of the reported book, followed by WBA and EBAY. Against the Q4 2014 filing, it opened 37 new positions, added to 1 and reduced 0 among the top 38 holdings.
What did JANA Partners own in Q1 2015? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 17.2% | $2.0bn | 28,537,985 | 548% | added |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 10.1% | $1.2bn | 13,750,000 | – | new | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 10.1% | $1.2bn | 20,000,000 | – | new |
| 4 | HERTZ GLOBAL HOLDINGS INC | 7.9% | $905.8m | 41,781,473 | – | new | |
| 5 | ASH ASHLAND INC NEW | Basic Materials | 5.8% | $665.8m | 5,229,983 | – | new |
| 6 | URI UNITED RENTALS INC | Industrials | 4.4% | $510.5m | 5,599,789 | – | new |
| 7 | COMPUTER SCIENCES CORP | 4.2% | $487.5m | 7,467,874 | – | new | |
| 8 | ACTAVIS PLC | 4.2% | $482.7m | 1,621,852 | – | new | |
| 9 | HD SUPPLY HLDGS INC | 4.1% | $474.9m | 15,244,270 | – | new | |
| 10 | VYX NCR CORP NEW | Technology | 3.8% | $437.1m | 14,812,047 | – | new |
| 11 | AERCAP HOLDINGS NV | 3.7% | $420.8m | 9,640,197 | – | new | |
| 12 | LIBERTY INTERACTIVE CORP | 2.9% | $334.4m | 7,960,479 | – | new | |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.9% | $329.8m | 8,735,006 | – | new |
| 14 | VALEANT PHARMACEUTICALS INTL | 2.7% | $312.1m | 1,571,454 | – | new | |
| 15 | RACKSPACE HOSTING INC | 2.7% | $309.4m | 5,997,300 | – | new | |
| 16 | STARZ | 2.2% | $258.0m | 7,496,500 | – | new | |
| 17 | LIONS GATE ENTMNT CORP | 1.8% | $203.3m | 5,994,026 | – | new | |
| 18 | STARWOOD HOTELS&RESORTS WRLD | 1.8% | $201.6m | 2,414,856 | – | new | |
| 19 | PINNACLE FOODS INC DEL | 1.8% | $201.5m | 4,937,439 | – | new | |
| 20 | SUPERVALU INC | 1.3% | $143.8m | 12,363,374 | – | new | |
| 21 | MARKET VECTORS ETF TR | 1.1% | $124.2m | 6,810,438 | – | new | |
| 22 | TIME WARNER INC | 0.9% | $105.9m | 1,253,779 | – | new | |
| 23 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.9% | $99.8m | 3,000,000 | – | new |
| 24 | YUM YUM BRANDS INC | Consumer Cyclical | 0.3% | $31.5m | 400,000 | – | new |
| 25 | KINDER MORGAN INC DEL | 0.2% | $20.6m | 5,014,700 | – | new | |
| 26 | XLI SELECT SECTOR SPDR TR | 0.2% | $19.5m | 350,000 | – | new | |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.1% | $15.8m | 700,000 | – | new |
| 28 | ISHARES TR | 0.1% | $13.6m | 450,000 | – | new | |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.1% | $12.2m | 125,000 | – | new |
| 30 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $10.7m | 361,500 | – | new |
| 31 | LKQ LKQ CORP | Consumer Cyclical | 0.1% | $7.7m | 300,000 | – | new |
| 32 | ISHARES | 0.1% | $7.5m | 250,000 | – | new | |
| 33 | INFRAREIT INC | 0.1% | $7.5m | 260,900 | – | new | |
| 34 | ARMK ARAMARK | Industrials | 0.1% | $6.3m | 200,000 | – | new |
| 35 | SYK STRYKER CORP | Healthcare | 0.0% | $4.6m | 50,000 | – | new |
| 36 | 7SU SUMMIT MATLS INC | 0.0% | $4.4m | 200,000 | – | new | |
| 37 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.0% | $3.6m | 150,000 | – | new |
| 38 | EURONAV NV ANTWERPEN | 0.0% | $2.1m | 175,000 | – | 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.