JANA Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 38 US equity positions worth $3.3bn in its Q1 2018 13F filing. The largest position was TIFFANY & CO NEW at 10.5% of the reported book, followed by HD SUPPLY HLDGS INC and ZBH. Against the Q4 2017 filing, it opened 23 new positions, added to 4 and reduced 7 among the top 38 holdings.
What did JANA Partners own in Q1 2018? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 10.5% | $347.5m | 3,558,402 | -5% | reduced | |
| 2 | HD SUPPLY HLDGS INC | 10.5% | $345.1m | 9,094,994 | 0% | held | |
| 3 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 10.3% | $339.2m | 3,110,670 | -19% | reduced |
| 4 | PINNACLE FOODS INC DEL | 8.8% | $289.9m | 5,359,260 | 277% | added | |
| 5 | JACK JACK IN THE BOX INC | Consumer Cyclical | 5.6% | $183.6m | 2,151,938 | 98% | added |
| 6 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 5.3% | $173.8m | 7,156,593 | -10% | reduced |
| 7 | ADSK AUTODESK INC | Technology | 4.8% | $158.9m | 1,265,082 | – | new |
| 8 | ELV ANTHEM INC | Healthcare | 4.1% | $134.1m | 610,593 | – | new |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.9% | $129.1m | 4,724,275 | – | new |
| 10 | CAG CONAGRA BRANDS INC | Consumer Defensive | 3.7% | $122.3m | 3,317,378 | 3% | added |
| 11 | NOC NORTHROP GRUMMAN CORP | Industrials | 3.5% | $113.7m | 325,567 | 18% | added |
| 12 | FDC FIRST DATA CORP NEW | 2.6% | $84.9m | 5,309,224 | -60% | reduced | |
| 13 | ZAYO GROUP HLDGS INC | 2.3% | $77.2m | 2,259,271 | -0% | held | |
| 14 | LRCX LAM RESEARCH CORP | Technology | 2.1% | $70.6m | 347,565 | – | new |
| 15 | DR PEPPER SNAPPLE GROUP INC | 2.1% | $69.9m | 590,329 | – | new | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $69.0m | 568,982 | – | new |
| 17 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.1% | $68.4m | 1,022,489 | – | new |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.8% | $59.4m | 3,476,348 | -3% | reduced |
| 19 | SPY SPDR S&P 500 ETF TR | 1.7% | $57.4m | 217,988 | – | new | |
| 20 | WESTROCK CO | 1.6% | $53.2m | 829,158 | – | new | |
| 21 | ADBE ADOBE SYS INC | Technology | 1.6% | $51.7m | 239,305 | – | new |
| 22 | CIGNA CORPORATION | 1.5% | $50.4m | 300,678 | – | new | |
| 23 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $47.6m | 1,308,494 | -0% | held |
| 24 | PTC PTC INC | Technology | 1.4% | $46.9m | 601,790 | -58% | reduced |
| 25 | AAPL APPLE INC | Technology | 1.4% | $45.4m | 270,847 | – | new |
| 26 | OSPREY ENERGY ACQUISITION CO | 0.8% | $25.2m | 2,500,000 | 0% | held | |
| 27 | DISCOVERY COMMUNICATNS NEW | 0.6% | $19.5m | 1,000,000 | – | new | |
| 28 | IQ IQIYI INC | Communication Services | 0.5% | $15.6m | 1,000,000 | – | new |
| 29 | ILG INC | 0.4% | $12.4m | 400,000 | – | new | |
| 30 | INDUSTRIAL LOGISTICS PPTYS T | 0.2% | $7.0m | 342,000 | – | new | |
| 31 | DBX DROPBOX INC | Technology | 0.2% | $6.3m | 202,500 | – | new |
| 32 | XLE SELECT SECTOR SPDR TR | 0.1% | $3.4m | 50,000 | – | new | |
| 33 | TLT ISHARES TR | 0.1% | $3.1m | 25,240 | – | new | |
| 34 | IWM ISHARES TR | 0.1% | $3.0m | 20,000 | – | new | |
| 35 | ADT ADT INC | Industrials | 0.1% | $2.6m | 325,000 | – | new |
| 36 | CAESARS ENTMT CORP | 0.1% | $2.5m | 225,000 | – | new | |
| 37 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $2.1m | 47,000 | -96% | reduced |
| 38 | ALLERGAN PLC | 0.1% | $2.0m | 12,000 | – | 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.