JANA Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 30 US equity positions worth $6.9bn in its Q4 2015 13F filing. The largest position was CAG at 17.6% of the reported book, followed by WBA and MSFT. Against the Q3 2015 filing, it opened 18 new positions, added to 2 and reduced 8 among the top 30 holdings.
What did JANA Partners own in Q4 2015? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA FOODS INC | Consumer Defensive | 17.6% | $1.2bn | 28,629,613 | -6% | reduced |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 15.3% | $1.0bn | 12,300,000 | -11% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 8.0% | $550.6m | 9,924,299 | 29% | added |
| 4 | QCOM QUALCOMM INC | Technology | 6.7% | $460.5m | 9,212,133 | -68% | reduced |
| 5 | TIME WARNER CABLE INC | 6.4% | $436.9m | 2,354,120 | 0% | held | |
| 6 | LIBERTY INTERACTIVE CORP | 5.3% | $364.5m | 8,080,186 | – | new | |
| 7 | ALLERGAN PLC | 5.3% | $364.0m | 1,164,663 | -38% | reduced | |
| 8 | PFE PFIZER INC | Healthcare | 4.3% | $296.0m | 9,168,818 | – | new |
| 9 | LIONS GATE ENTMNT CORP | 4.0% | $276.2m | 8,527,645 | 19% | added | |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.8% | $263.6m | 4,253,840 | – | new |
| 11 | LIBERTY GLOBAL PLC | 3.5% | $242.2m | 5,941,456 | – | new | |
| 12 | BAX BAXTER INTL INC | Healthcare | 3.2% | $217.8m | 5,709,178 | -55% | reduced |
| 13 | STARZ | 2.6% | $180.0m | 5,371,957 | -3% | reduced | |
| 14 | TIME WARNER INC | 2.5% | $174.4m | 2,697,020 | -33% | reduced | |
| 15 | VALEANT PHARMACEUTICALS INTL | 2.3% | $159.2m | 1,565,935 | – | new | |
| 16 | COMPUTER SCIENCES CORP | 2.3% | $155.8m | 4,768,083 | -35% | reduced | |
| 17 | CSRA INC | 1.8% | $124.1m | 4,137,851 | – | new | |
| 18 | WMB WILLIAMS COS INC DEL | Energy | 1.4% | $97.3m | 3,784,157 | – | new |
| 19 | LABORATORY CORP AMER HLDGS | 1.3% | $86.1m | 696,034 | – | new | |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $84.6m | 562,343 | – | new |
| 21 | MOBILEYE N V AMSTELVEEN | 0.6% | $42.0m | 993,275 | 0% | held | |
| 22 | TRGP TARGA RES CORP | Energy | 0.3% | $22.0m | 812,816 | – | new |
| 23 | SYF SYNCHRONY FINL | Financial Services | 0.0% | $3.0m | 100,000 | – | new |
| 24 | AETNA INC NEW | 0.0% | $2.7m | 25,000 | – | new | |
| 25 | FERRARI N V | 0.0% | $2.4m | 50,000 | – | new | |
| 26 | WHITING PETE CORP NEW | 0.0% | $2.3m | 246,634 | – | new | |
| 27 | OASIS PETE INC NEW | 0.0% | $2.2m | 299,465 | – | new | |
| 28 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.0% | $953.0k | 69,380 | – | new |
| 29 | PAA PLAINS ALL AMERN PIPELINE L | 0.0% | $394.0k | 17,066 | – | new | |
| 30 | SPY SPDR S&P 500 ETF TR | 0.0% | $151.0k | 739 | – | 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.