JANA Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 42 US equity positions worth $4.8bn in its Q1 2017 13F filing. The largest position was TIFFANY & CO NEW at 11.3% of the reported book, followed by 8L8C and WHOLE FOODS MKT INC. Against the Q4 2016 filing, it opened 22 new positions, added to 9 and reduced 11 among the top 42 holdings.
What did JANA Partners own in Q1 2017? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 11.3% | $540.6m | 5,672,140 | – | new | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 9.6% | $458.9m | 5,310,986 | -4% | reduced | |
| 3 | WHOLE FOODS MKT INC | 8.9% | $424.2m | 14,274,582 | – | new | |
| 4 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 6.4% | $304.8m | 2,449,017 | 19% | added |
| 5 | CAG CONAGRA BRANDS INC | Consumer Defensive | 5.4% | $259.4m | 6,431,327 | -64% | reduced |
| 6 | HD SUPPLY HLDGS INC | 5.2% | $248.8m | 6,049,550 | -58% | reduced | |
| 7 | DOW CHEM CO | 4.7% | $225.7m | 3,551,908 | – | new | |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.3% | $203.2m | 654,963 | – | new |
| 9 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.1% | $193.6m | 1,478,952 | -4% | reduced |
| 10 | COMPUTER SCIENCES CORP | 3.9% | $187.1m | 2,711,821 | -18% | reduced | |
| 11 | AETNA INC NEW | 3.9% | $184.9m | 1,450,016 | 62% | added | |
| 12 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.3% | $156.8m | 2,634,603 | 82% | added |
| 13 | CRM SALESFORCE COM INC | Technology | 3.1% | $146.9m | 1,780,594 | -44% | reduced |
| 14 | LIBERTY MEDIA CORP DELAWARE | 2.8% | $135.5m | 4,149,235 | – | new | |
| 15 | YAHOO INC | 2.4% | $116.6m | 2,511,471 | 26% | added | |
| 16 | BLACKHAWK NETWORK HLDGS INC | 2.3% | $109.4m | 2,695,019 | – | new | |
| 17 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 2.2% | $106.1m | 426,037 | 617% | added |
| 18 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.2% | $105.3m | 4,442,033 | – | new |
| 19 | SHIRE PLC | 2.0% | $94.9m | 544,698 | – | new | |
| 20 | NUVASIVE INC | 1.9% | $89.8m | 1,201,837 | -34% | reduced | |
| 21 | ZAYO GROUP HLDGS INC | 1.7% | $80.1m | 2,435,848 | 137% | added | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $68.2m | 1,757,745 | – | new | |
| 23 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $62.7m | 1,611,334 | – | new | |
| 24 | LIBERTY INTERACTIVE CORP | 1.2% | $59.2m | 2,956,230 | – | new | |
| 25 | SELECT MED HLDGS CORP | 0.8% | $39.6m | 2,966,979 | 31% | added | |
| 26 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.8% | $39.0m | 716,389 | -81% | reduced |
| 27 | WEBMD HEALTH CORP | 0.5% | $23.8m | 451,103 | – | new | |
| 28 | DERMIRA INC | 0.5% | $22.4m | 655,252 | 171% | added | |
| 29 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.3% | $14.5m | 421,140 | 40% | added |
| 30 | SNAP SNAP INC | Communication Services | 0.3% | $12.4m | 550,000 | – | new |
| 31 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $8.1m | 92,030 | -2% | reduced |
| 32 | GWPH GW PHARMACEUTICALS PLC | 0.2% | $8.0m | 65,844 | -2% | reduced | |
| 33 | RADIUS HEALTH INC | 0.1% | $6.5m | 168,992 | -2% | reduced | |
| 34 | RESOLUTE ENERGY CORP | 0.1% | $5.0m | 125,000 | – | new | |
| 35 | ATHENE HLDG LTD | 0.1% | $5.0m | 100,000 | – | new | |
| 36 | LADR LADDER CAP CORP | Real Estate | 0.1% | $4.3m | 300,000 | – | new |
| 37 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.1% | $4.1m | 285,500 | – | new |
| 38 | XLE SELECT SECTOR SPDR TR | 0.1% | $4.0m | 57,180 | – | new | |
| 39 | IWM ISHARES TR | 0.1% | $3.0m | 22,000 | – | new | |
| 40 | ISHARES TR | 0.1% | $3.0m | 26,030 | – | new | |
| 41 | PRESIDIO INC | 0.0% | $1.9m | 125,000 | – | new | |
| 42 | ARDAGH GROUP S A | 0.0% | $1.1m | 50,000 | – | 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.