JANA Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 32 US equity positions worth $5.4bn in its Q2 2016 13F filing. The largest position was CAG at 16.0% of the reported book, followed by 8L8C and WBA. Against the Q1 2016 filing, it opened 24 new positions, added to 2 and reduced 5 among the top 32 holdings.
What did JANA Partners own in Q2 2016? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA FOODS INC | Consumer Defensive | 16.0% | $862.3m | 18,036,352 | -16% | reduced |
| 2 | 8L8C LIBERTY BROADBAND CORP | 10.3% | $552.5m | 9,208,849 | – | new | |
| 3 | WBA WALGREENS BOOTS ALLIANCE INC | 7.1% | $381.3m | 4,579,100 | -57% | reduced | |
| 4 | GOOG ALPHABET INC | Communication Services | 6.6% | $355.5m | 513,681 | -19% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.6% | $353.0m | 6,898,327 | -20% | reduced |
| 6 | COCA COLA EUROPEAN PARTNERS | 5.4% | $292.1m | 8,184,741 | – | new | |
| 7 | TEAM HEALTH HOLDINGS INC | 4.5% | $239.6m | 5,890,368 | 0% | held | |
| 8 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.1% | $220.0m | 2,069,225 | – | new |
| 9 | HARRIS CORP DEL | 3.4% | $183.6m | 2,200,000 | – | new | |
| 10 | PINNACLE FOODS INC DEL | 3.4% | $181.7m | 3,926,091 | – | new | |
| 11 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.0% | $163.9m | 1,318,458 | – | new |
| 12 | COMPUTER SCIENCES CORP | 2.9% | $153.2m | 3,086,597 | -33% | reduced | |
| 13 | AN AUTONATION INC | Consumer Cyclical | 2.7% | $143.1m | 3,044,957 | – | new |
| 14 | CSRA INC | 2.5% | $133.7m | 5,706,898 | 82% | added | |
| 15 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 2.5% | $132.3m | 675,412 | – | new |
| 16 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.4% | $129.7m | 10,341,584 | – | new |
| 17 | SYF SYNCHRONY FINL | Financial Services | 2.1% | $111.0m | 4,391,714 | – | new |
| 18 | HD SUPPLY HLDGS INC | 1.9% | $104.2m | 2,992,470 | 3% | added | |
| 19 | MPC MARATHON PETE CORP | Energy | 1.9% | $103.3m | 2,720,637 | – | new |
| 20 | BERRY PLASTICS GROUP INC | 1.8% | $97.5m | 2,509,430 | – | new | |
| 21 | ASH ASHLAND INC NEW | Basic Materials | 1.7% | $90.7m | 790,222 | – | new |
| 22 | TYCO INTL PLC | 1.5% | $83.3m | 1,955,047 | – | new | |
| 23 | TIME INC NEW | 1.5% | $82.3m | 4,999,929 | – | new | |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.4% | $74.1m | 4,057,209 | – | new |
| 25 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $67.5m | 1,650,478 | – | new |
| 26 | PRGO PERRIGO CO PLC | Healthcare | 0.8% | $43.6m | 481,077 | – | new |
| 27 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.2% | $11.5m | 475,000 | – | new |
| 28 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $9.4m | 257,815 | – | new |
| 29 | COMMUNICATIONS SALES&LEAS IN | 0.2% | $8.7m | 300,000 | – | new | |
| 30 | ISHARES TR | 0.1% | $5.2m | 50,000 | – | new | |
| 31 | M MACYS INC | Consumer Cyclical | 0.1% | $3.4m | 100,000 | – | new |
| 32 | MULTI PACKAGING SOLUTIONS IN | 0.1% | $3.3m | 250,000 | – | 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.