JANA Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 36 US equity positions worth $12.4bn in its Q2 2015 13F filing. The largest position was QCOM at 14.6% of the reported book, followed by WBA and HERTZ GLOBAL HOLDINGS INC. Against the Q1 2015 filing, it opened 15 new positions, added to 10 and reduced 9 among the top 36 holdings.
What did JANA Partners own in Q2 2015? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 14.6% | $1.8bn | 28,819,654 | 1% | added |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 9.4% | $1.2bn | 13,750,000 | 0% | held | |
| 3 | HERTZ GLOBAL HOLDINGS INC | 6.2% | $759.9m | 41,939,202 | 0% | held | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 5.6% | $692.8m | 11,500,000 | -43% | reduced |
| 5 | COMPUTER SCIENCES CORP | 4.3% | $527.6m | 8,038,030 | 8% | added | |
| 6 | CAG CONAGRA FOODS INC | Consumer Defensive | 4.1% | $504.4m | 11,537,414 | – | new |
| 7 | JOHNSON CTLS INC | 4.0% | $497.1m | 10,035,600 | – | new | |
| 8 | PRECISION CASTPARTS CORP | 4.0% | $494.0m | 2,471,385 | – | new | |
| 9 | ALLERGAN PLC | 4.0% | $491.1m | 1,618,385 | – | new | |
| 10 | AERCAP HOLDINGS NV | 3.9% | $481.3m | 10,510,710 | 9% | added | |
| 11 | URI UNITED RENTALS INC | Industrials | 3.9% | $480.2m | 5,480,138 | -2% | reduced |
| 12 | HD SUPPLY HLDGS INC | 3.4% | $422.2m | 12,000,000 | -21% | reduced | |
| 13 | TIME WARNER CABLE INC | 3.4% | $419.4m | 2,354,120 | – | new | |
| 14 | RACKSPACE HOSTING INC | 3.3% | $409.1m | 11,000,000 | 83% | added | |
| 15 | TIME WARNER INC | 3.3% | $407.8m | 4,665,455 | 272% | added | |
| 16 | PINNACLE FOODS INC DEL | 3.0% | $374.1m | 8,214,171 | 66% | added | |
| 17 | LIONS GATE ENTMNT CORP | 3.0% | $370.9m | 10,010,090 | 67% | added | |
| 18 | STARZ | 2.7% | $339.6m | 7,593,875 | 1% | added | |
| 19 | LIBERTY INTERACTIVE CORP | 2.6% | $317.3m | 8,080,186 | 2% | added | |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.5% | $311.7m | 8,981,545 | 3% | added |
| 21 | VALEANT PHARMACEUTICALS INTL | 2.4% | $298.3m | 1,342,723 | -15% | reduced | |
| 22 | WMB WILLIAMS COS INC DEL | Energy | 2.0% | $241.6m | 4,210,376 | – | new |
| 23 | VYX NCR CORP NEW | Technology | 1.9% | $231.9m | 7,703,934 | -48% | reduced |
| 24 | GLNG GOLAR LNG LTD BERMUDA | Energy | 1.0% | $123.2m | 2,633,001 | -12% | reduced |
| 25 | MOBILEYE N V AMSTELVEEN | 0.4% | $52.8m | 993,275 | – | new | |
| 26 | ETN EATON CORP PLC | Industrials | 0.3% | $37.1m | 550,000 | – | new |
| 27 | ASH ASHLAND INC NEW | Basic Materials | 0.2% | $24.4m | 200,000 | -96% | reduced |
| 28 | TALL GRASS ENERGY GP LP | 0.2% | $23.3m | 725,000 | – | new | |
| 29 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $13.3m | 500,000 | – | new |
| 30 | BLACK KNIGHT FINL SVCS INC | 0.1% | $12.3m | 400,000 | – | new | |
| 31 | STARWOOD HOTELS&RESORTS WRLD | 0.1% | $8.1m | 100,000 | -96% | reduced | |
| 32 | KINDER MORGAN INC DEL | 0.1% | $7.2m | 2,655,370 | -47% | reduced | |
| 33 | CSX CSX CORP | Industrials | 0.1% | $6.5m | 200,000 | – | new |
| 34 | GENER8 MARITIME INC | 0.0% | $4.8m | 350,000 | – | new | |
| 35 | UNIVAR INC | 0.0% | $2.6m | 98,525 | – | new | |
| 36 | TRU TRANSUNION | Financial Services | 0.0% | $1.3m | 50,000 | – | 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.