JANA Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 29 US equity positions worth $3.7bn in its Q4 2017 13F filing. The largest position was EQT at 14.6% of the reported book, followed by ZBH and TIFFANY & CO NEW. Against the Q3 2017 filing, it opened 12 new positions, added to 4 and reduced 11 among the top 29 holdings.
What did JANA Partners own in Q4 2017? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 14.6% | $543.4m | 9,546,678 | -7% | reduced |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 12.5% | $465.1m | 3,854,500 | -17% | reduced |
| 3 | TIFFANY & CO NEW | 10.5% | $390.9m | 3,760,275 | -21% | reduced | |
| 4 | HD SUPPLY HLDGS INC | 9.8% | $364.1m | 9,094,994 | 0% | held | |
| 5 | FDC FIRST DATA CORP NEW | 6.0% | $222.3m | 13,302,887 | 32% | added | |
| 6 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 4.6% | $169.2m | 7,929,638 | 90% | added |
| 7 | CAG CONAGRA BRANDS INC | Consumer Defensive | 3.3% | $121.3m | 3,220,625 | -35% | reduced |
| 8 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.9% | $106.5m | 1,085,919 | -18% | reduced |
| 9 | 8L8C LIBERTY BROADBAND CORP | 2.3% | $86.8m | 1,018,684 | -77% | reduced | |
| 10 | PTC PTC INC | Technology | 2.3% | $86.2m | 1,417,907 | – | new |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 2.3% | $85.4m | 2,131,337 | – | new |
| 12 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.3% | $84.7m | 276,104 | – | new |
| 13 | PINNACLE FOODS INC DEL | 2.3% | $84.5m | 1,421,621 | 24% | added | |
| 14 | META FACEBOOK INC | Communication Services | 2.3% | $83.6m | 473,526 | – | new |
| 15 | ZAYO GROUP HLDGS INC | 2.2% | $83.5m | 2,267,938 | -46% | reduced | |
| 16 | DOWDUPONT INC | 2.2% | $82.2m | 1,154,695 | -60% | reduced | |
| 17 | LIBERTY MEDIA CORP DELAWARE | 2.2% | $81.4m | 2,382,637 | -31% | reduced | |
| 18 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $81.1m | 827,967 | – | new |
| 19 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.8% | $68.3m | 891,067 | -58% | reduced |
| 20 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.8% | $67.9m | 3,582,713 | – | new |
| 21 | INC RESH HLDGS INC | 1.6% | $57.6m | 1,321,586 | – | new | |
| 22 | ENVISION HEALTHCARE CORP | 1.5% | $57.5m | 1,664,043 | – | new | |
| 23 | GWW GRAINGER W W INC | Industrials | 1.5% | $56.2m | 237,886 | – | new |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $55.3m | 1,083,581 | 703% | added |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $53.6m | 1,308,760 | – | new |
| 26 | PANDORA MEDIA INC | 1.1% | $41.3m | 8,559,061 | -48% | reduced | |
| 27 | OSPREY ENERGY ACQUISITION CO | 0.7% | $24.9m | 2,500,000 | 0% | held | |
| 28 | ISHARES TR | 0.1% | $5.1m | 40,638 | – | new | |
| 29 | ALPS ETF TR | 0.0% | $1.8m | 164,022 | – | 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.