JANA Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 31 US equity positions worth $4.5bn in its Q3 2017 13F filing. The largest position was EQT at 14.8% of the reported book, followed by ZBH and TIFFANY & CO NEW. Against the Q2 2017 filing, it opened 11 new positions, added to 8 and reduced 12 among the top 31 holdings.
What did JANA Partners own in Q3 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 14.8% | $669.2m | 10,257,129 | 26% | added |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 12.0% | $545.9m | 4,662,497 | 46% | added |
| 3 | TIFFANY & CO NEW | 9.6% | $436.2m | 4,752,439 | -15% | reduced | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 9.2% | $418.2m | 4,388,473 | -15% | reduced | |
| 5 | HD SUPPLY HLDGS INC | 7.2% | $328.1m | 9,094,994 | -8% | reduced | |
| 6 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 4.6% | $209.9m | 1,891,986 | 39% | added |
| 7 | DOWDUPONT INC | 4.4% | $200.7m | 2,899,324 | – | new | |
| 8 | FDC FIRST DATA CORP NEW | 4.0% | $181.6m | 10,065,428 | 35% | added | |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 4.0% | $179.1m | 2,085,092 | 45% | added |
| 10 | CAG CONAGRA BRANDS INC | Consumer Defensive | 3.7% | $168.1m | 4,980,749 | -4% | reduced |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.2% | $146.1m | 2,125,351 | 53% | added |
| 12 | ZAYO GROUP HLDGS INC | 3.2% | $143.7m | 4,175,993 | 48% | added | |
| 13 | JACK JACK IN THE BOX INC | Consumer Cyclical | 3.0% | $134.2m | 1,316,715 | – | new |
| 14 | LIBERTY MEDIA CORP DELAWARE | 2.9% | $131.4m | 3,450,863 | -17% | reduced | |
| 15 | PANDORA MEDIA INC | 2.8% | $125.6m | 16,315,871 | -19% | reduced | |
| 16 | ALTABA INC | 2.3% | $102.2m | 1,543,516 | -53% | reduced | |
| 17 | CRM SALESFORCE COM INC | Technology | 1.9% | $87.5m | 936,490 | -10% | reduced |
| 18 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.6% | $73.5m | 4,175,000 | – | new |
| 19 | PINNACLE FOODS INC DEL | 1.4% | $65.7m | 1,148,898 | 50% | added | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $44.6m | 227,730 | – | new |
| 21 | NUVASIVE INC | 0.9% | $42.8m | 771,135 | -54% | reduced | |
| 22 | OSPREY ENERGY ACQUISITION CO | 0.5% | $24.8m | 2,500,000 | – | new | |
| 23 | AXALTA COATING SYS LTD | 0.5% | $22.0m | 760,570 | – | new | |
| 24 | SELECT MED HLDGS CORP | 0.4% | $18.0m | 937,243 | -66% | reduced | |
| 25 | DERMIRA INC | 0.2% | $9.0m | 331,640 | -57% | reduced | |
| 26 | ORCL ORACLE CORP | Technology | 0.2% | $7.3m | 150,000 | – | new |
| 27 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $5.4m | 135,000 | – | new |
| 28 | NUANCE COMMUNICATIONS INC | 0.1% | $3.6m | 230,427 | – | new | |
| 29 | PQ GROUP HLDGS INC | 0.1% | $3.0m | 173,466 | – | new | |
| 30 | CSOD CORNERSTONE ONDEMAND INC | 0.0% | $2.0m | 50,000 | – | new | |
| 31 | GARDNER DENVER HLDGS INC | 0.0% | $1.3m | 48,000 | -87% | reduced |
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.