JANA Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 35 US equity positions worth $5.6bn in its Q2 2017 13F filing. The largest position was WHOLE FOODS MKT INC at 17.6% of the reported book, followed by TIFFANY & CO NEW and EQT. Against the Q1 2017 filing, it opened 16 new positions, added to 7 and reduced 11 among the top 35 holdings.
What did JANA Partners own in Q2 2017? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | WHOLE FOODS MKT INC | 17.6% | $980.1m | 23,274,830 | 63% | added | |
| 2 | TIFFANY & CO NEW | 9.4% | $522.4m | 5,564,932 | -2% | reduced | |
| 3 | EQT EQT CORP | Energy | 8.5% | $476.7m | 8,136,500 | – | new |
| 4 | 8L8C LIBERTY BROADBAND CORP | 8.0% | $447.0m | 5,152,320 | -3% | reduced | |
| 5 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 7.3% | $410.3m | 3,195,300 | – | new |
| 6 | HD SUPPLY HLDGS INC | 5.4% | $304.2m | 9,930,316 | 64% | added | |
| 7 | CAG CONAGRA BRANDS INC | Consumer Defensive | 3.3% | $186.4m | 5,212,537 | -19% | reduced |
| 8 | PANDORA MEDIA INC | 3.2% | $180.2m | 20,200,394 | – | new | |
| 9 | ALTABA INC | 3.2% | $180.2m | 3,307,190 | – | new | |
| 10 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.0% | $169.3m | 10,205,862 | 130% | added |
| 11 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.0% | $166.1m | 1,360,628 | -44% | reduced |
| 12 | LIBERTY MEDIA CORP DELAWARE | 2.7% | $151.8m | 4,146,420 | -0% | held | |
| 13 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.6% | $146.9m | 2,212,130 | -16% | reduced |
| 14 | DOW CHEM CO | 2.5% | $141.0m | 2,234,866 | -37% | reduced | |
| 15 | FDC FIRST DATA CORP NEW | 2.4% | $135.4m | 7,442,115 | – | new | |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $130.3m | 371,383 | -43% | reduced |
| 17 | NUVASIVE INC | 2.3% | $130.0m | 1,690,175 | 41% | added | |
| 18 | DXC DXC TECHNOLOGY CO | Technology | 2.0% | $110.3m | 1,437,239 | – | new |
| 19 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.7% | $96.4m | 1,393,359 | – | new |
| 20 | CRM SALESFORCE COM INC | Technology | 1.6% | $89.7m | 1,035,279 | -42% | reduced |
| 21 | ZAYO GROUP HLDGS INC | 1.6% | $87.2m | 2,822,218 | 16% | added | |
| 22 | BLACKHAWK NETWORK HLDGS INC | 1.5% | $84.9m | 1,946,654 | -28% | reduced | |
| 23 | CDK CDK GLOBAL INC | 0.8% | $46.6m | 751,357 | – | new | |
| 24 | PINNACLE FOODS INC DEL | 0.8% | $45.6m | 767,120 | – | new | |
| 25 | ISHARES TR | 0.8% | $44.9m | 385,890 | 1382% | added | |
| 26 | SELECT MED HLDGS CORP | 0.8% | $42.4m | 2,762,840 | -7% | reduced | |
| 27 | DERMIRA INC | 0.4% | $22.4m | 767,408 | 17% | added | |
| 28 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.2% | $13.4m | 593,097 | – | new |
| 29 | SPY SPDR S&P 500 ETF TR | 0.2% | $12.1m | 50,000 | – | new | |
| 30 | GARDNER DENVER HLDGS INC | 0.1% | $7.9m | 367,000 | – | new | |
| 31 | OPTU ALTICE USA INC | Communication Services | 0.1% | $6.5m | 200,000 | – | new |
| 32 | BLUE APRON HLDGS INC | 0.1% | $5.6m | 600,000 | – | new | |
| 33 | TMHC* TAYLOR MORRISON HOME CORP | 0.1% | $3.6m | 150,000 | – | new | |
| 34 | LADR LADDER CAP CORP | Real Estate | 0.1% | $3.3m | 246,789 | -18% | reduced |
| 35 | TINTRI INC | 0.0% | $1.1m | 150,000 | – | 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.