JANA Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 27 US equity positions worth $8.8bn in its Q3 2015 13F filing. The largest position was QCOM at 17.5% of the reported book, followed by CAG and WBA. Against the Q2 2015 filing, it opened 12 new positions, added to 3 and reduced 9 among the top 27 holdings.
What did JANA Partners own in Q3 2015? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 17.5% | $1.5bn | 28,550,816 | -1% | reduced |
| 2 | CAG CONAGRA FOODS INC | Consumer Defensive | 14.1% | $1.2bn | 30,569,414 | 165% | added |
| 3 | WBA WALGREENS BOOTS ALLIANCE INC | 13.0% | $1.1bn | 13,750,000 | 0% | held | |
| 4 | HERTZ GLOBAL HOLDINGS INC | 7.5% | $655.7m | 39,191,581 | -7% | reduced | |
| 5 | ALLERGAN PLC | 5.8% | $512.9m | 1,886,931 | 17% | added | |
| 6 | COMPUTER SCIENCES CORP | 5.1% | $450.1m | 7,332,386 | -9% | reduced | |
| 7 | TIME WARNER CABLE INC | 4.8% | $422.3m | 2,354,120 | 0% | held | |
| 8 | BAX BAXTER INTL INC | Healthcare | 4.7% | $413.3m | 12,580,576 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 3.9% | $340.7m | 7,697,273 | – | new |
| 10 | LIBERTY INTERACTIVE CORP | 3.7% | $326.0m | 8,080,186 | – | new | |
| 11 | TIME WARNER INC | 3.1% | $275.5m | 4,006,794 | -14% | reduced | |
| 12 | LIONS GATE ENTMNT CORP | 3.0% | $264.3m | 7,180,864 | -28% | reduced | |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.7% | $235.6m | 10,262,144 | 14% | added |
| 14 | STARZ | 2.4% | $207.5m | 5,556,947 | -27% | reduced | |
| 15 | MAT MATTEL INC | Consumer Cyclical | 2.2% | $196.1m | 9,311,139 | – | new |
| 16 | ZTS ZOETIS INC | Healthcare | 1.8% | $160.4m | 3,894,424 | – | new |
| 17 | ARMK ARAMARK | Industrials | 1.1% | $98.4m | 3,321,009 | – | new |
| 18 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.1% | $92.8m | 3,906,780 | – | new |
| 19 | KEL KELLOGG CO | 0.7% | $65.3m | 981,050 | – | new | |
| 20 | MOBILEYE N V AMSTELVEEN | 0.5% | $45.2m | 993,275 | 0% | held | |
| 21 | RACKSPACE HOSTING INC | 0.5% | $44.8m | 1,815,393 | -83% | reduced | |
| 22 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.2% | $17.3m | 619,449 | -76% | reduced |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.2% | $13.4m | 200,000 | – | new |
| 24 | XME SPDR SERIES TRUST | 0.1% | $12.5m | 750,000 | – | new | |
| 25 | BLUE BUFFALO PET PRODS INC | 0.1% | $10.7m | 600,000 | – | new | |
| 26 | XLI SELECT SECTOR SPDR TR | 0.1% | $5.0m | 100,000 | – | new | |
| 27 | KINDER MORGAN INC DEL | 0.0% | $2.3m | 2,460,822 | -7% | 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.