JANA Partners 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 36 US equity positions worth $4.2bn in its Q4 2016 13F filing. The largest position was CAG at 16.7% of the reported book, followed by HD SUPPLY HLDGS INC and 8L8C. Against the Q3 2016 filing, it opened 12 new positions, added to 16 and reduced 5 among the top 36 holdings.
What did JANA Partners own in Q4 2016? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 16.7% | $703.5m | 17,786,352 | 0% | held |
| 2 | HD SUPPLY HLDGS INC | 14.6% | $616.4m | 14,500,000 | 74% | added | |
| 3 | 8L8C LIBERTY BROADBAND CORP | 9.7% | $410.1m | 5,536,888 | -13% | reduced | |
| 4 | TEAM HEALTH HOLDINGS INC | 6.1% | $255.9m | 5,890,368 | 0% | held | |
| 5 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 5.4% | $226.3m | 3,872,261 | – | new |
| 6 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 5.2% | $218.3m | 2,051,970 | 61% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 5.1% | $217.0m | 3,169,289 | – | new |
| 8 | COMPUTER SCIENCES CORP | 4.6% | $196.2m | 3,301,829 | -30% | reduced | |
| 9 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.5% | $188.2m | 1,539,269 | -27% | reduced |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $144.7m | 581,211 | – | new |
| 11 | NUVASIVE INC | 2.9% | $121.9m | 1,810,169 | 2142% | added | |
| 12 | HARRIS CORP DEL | 2.7% | $113.0m | 1,103,024 | -54% | reduced | |
| 13 | AETNA INC NEW | 2.6% | $110.7m | 892,719 | – | new | |
| 14 | TIME INC NEW | 2.1% | $89.2m | 4,999,929 | 0% | held | |
| 15 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.9% | $80.9m | 1,444,283 | – | new |
| 16 | YAHOO INC | 1.8% | $77.3m | 2,000,000 | 905% | added | |
| 17 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.7% | $70.3m | 1,858,373 | – | new |
| 18 | MCK MCKESSON CORP | Healthcare | 1.3% | $54.3m | 386,868 | – | new |
| 19 | PAREXEL INTL CORP | 1.2% | $49.0m | 745,665 | – | new | |
| 20 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $41.2m | 750,000 | -75% | reduced |
| 21 | YUM YUM BRANDS INC | Consumer Cyclical | 0.9% | $40.1m | 633,101 | – | new |
| 22 | ZAYO GROUP HLDGS INC | 0.8% | $33.7m | 1,026,541 | – | new | |
| 23 | SELECT MED HLDGS CORP | 0.7% | $30.1m | 2,273,398 | 20% | added | |
| 24 | VVV VALVOLINE INC | Consumer Cyclical | 0.7% | $28.4m | 1,319,727 | 26% | added |
| 25 | FOREST CITY RLTY TR INC | 0.3% | $14.7m | 706,059 | – | new | |
| 26 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.3% | $13.6m | 59,397 | – | new |
| 27 | SG7 SAGE THERAPEUTICS INC | 0.2% | $10.1m | 198,406 | 79% | added | |
| 28 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.2% | $9.0m | 128,121 | 60% | added |
| 29 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.2% | $8.7m | 301,243 | 102% | added |
| 30 | INCY INCYTE CORP | Healthcare | 0.2% | $8.7m | 86,616 | 48% | added |
| 31 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $7.8m | 93,923 | 78% | added |
| 32 | GWPH GW PHARMACEUTICALS PLC | 0.2% | $7.5m | 67,198 | 62% | added | |
| 33 | DERMIRA INC | 0.2% | $7.3m | 241,810 | 62% | added | |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.2% | $7.0m | 181,296 | 88% | added |
| 35 | RADIUS HEALTH INC | 0.2% | $6.6m | 172,310 | 86% | added | |
| 36 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 0.1% | $4.4m | 142,727 | 88% | added |
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.