JANA Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 26 US equity positions worth $5.0bn in its Q1 2016 13F filing. The largest position was CAG at 19.3% of the reported book, followed by WBA and MSFT. Against the Q4 2015 filing, it opened 15 new positions, added to 2 and reduced 9 among the top 26 holdings.
What did JANA Partners own in Q1 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA FOODS INC | Consumer Defensive | 19.3% | $961.0m | 21,538,351 | -25% | reduced |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 17.9% | $891.2m | 10,579,100 | -14% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 9.5% | $476.4m | 8,625,033 | -13% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 9.5% | $472.3m | 633,956 | – | new |
| 5 | TIME WARNER CABLE INC | 9.0% | $448.3m | 2,190,875 | -7% | reduced | |
| 6 | PFE PFIZER INC | Healthcare | 8.0% | $399.0m | 13,460,304 | 47% | added |
| 7 | STERICYCLE INC | 6.1% | $306.0m | 2,424,893 | – | new | |
| 8 | TEAM HEALTH HOLDINGS INC | 4.9% | $246.3m | 5,890,368 | – | new | |
| 9 | LIBERTY INTERACTIVE CORP | 3.2% | $159.1m | 4,066,798 | -50% | reduced | |
| 10 | COMPUTER SCIENCES CORP | 3.2% | $158.9m | 4,621,966 | -3% | reduced | |
| 11 | ALLERGAN PLC | 2.4% | $119.8m | 446,893 | -62% | reduced | |
| 12 | HD SUPPLY HLDGS INC | 1.9% | $96.3m | 2,910,688 | – | new | |
| 13 | CSRA INC | 1.7% | $84.4m | 3,136,733 | -24% | reduced | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 1.6% | $80.6m | 365,845 | – | new |
| 15 | LIONS GATE ENTMNT CORP | 0.6% | $31.8m | 1,455,795 | -83% | reduced | |
| 16 | SPY SPDR S&P 500 ETF TR | 0.3% | $15.4m | 75,000 | 10049% | added | |
| 17 | BAC BANK AMER CORP | Financial Services | 0.2% | $10.1m | 750,000 | – | new |
| 18 | GLD SPDR GOLD TRUST | 0.1% | $5.9m | 50,000 | – | new | |
| 19 | AVGO BROADCOM LTD | Technology | 0.1% | $5.4m | 35,000 | – | new |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $4.9m | 60,000 | – | new |
| 21 | VWR CORP | 0.1% | $4.1m | 150,000 | – | new | |
| 22 | S76 STORE CAP CORP | 0.1% | $3.9m | 150,000 | – | new | |
| 23 | SLV ISHARES SILVER TRUST | 0.1% | $3.7m | 250,000 | – | new | |
| 24 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.1% | $3.1m | 100,000 | – | new |
| 25 | DIAMOND RESORTS INTL INC | 0.0% | $1.8m | 75,000 | – | new | |
| 26 | BARRACUDA NETWORKS INC | 0.0% | $1.5m | 100,000 | – | 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.