JANA Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 45 US equity positions worth $3.4bn in its Q2 2018 13F filing. The largest position was PINNACLE FOODS INC DEL at 19.6% of the reported book, followed by ZBH and HD SUPPLY HLDGS INC. Against the Q1 2018 filing, it opened 23 new positions, added to 6 and reduced 15 among the top 45 holdings.
What did JANA Partners own in Q2 2018? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL | 19.6% | $664.9m | 10,219,136 | 91% | added | |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 9.3% | $317.5m | 2,849,125 | -8% | reduced |
| 3 | HD SUPPLY HLDGS INC | 8.7% | $295.1m | 6,879,636 | -24% | reduced | |
| 4 | TIFFANY & CO NEW | 6.8% | $231.6m | 1,759,746 | -51% | reduced | |
| 5 | JACK JACK IN THE BOX INC | Consumer Cyclical | 5.1% | $174.5m | 2,050,325 | -5% | reduced |
| 6 | CAG CONAGRA BRANDS INC | Consumer Defensive | 3.9% | $134.3m | 3,759,118 | 13% | added |
| 7 | ELV ANTHEM INC | Healthcare | 3.8% | $128.5m | 539,868 | -12% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 3.7% | $126.6m | 651,493 | – | new |
| 9 | ADSK AUTODESK INC | Technology | 3.4% | $117.0m | 892,833 | -29% | reduced |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.0% | $102.6m | 3,137,513 | -34% | reduced |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 2.6% | $87.9m | 623,172 | 10% | added |
| 12 | SPY SPDR S&P 500 ETF TR | 2.4% | $82.5m | 303,938 | 39% | added | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $81.5m | 439,479 | – | new |
| 14 | ZAYO GROUP HLDGS INC | 2.2% | $75.9m | 2,079,661 | -8% | reduced | |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.2% | $75.5m | 1,220,657 | 19% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.2% | $73.2m | 742,569 | – | new |
| 17 | FDC FIRST DATA CORP NEW | 2.1% | $71.8m | 3,428,880 | -35% | reduced | |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.1% | $71.4m | 2,935,807 | -16% | reduced |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 1.9% | $63.7m | 1,148,728 | – | new |
| 20 | DXC DXC TECHNOLOGY CO | Technology | 1.5% | $51.5m | 638,899 | – | new |
| 21 | AAPL APPLE INC | Technology | 1.5% | $50.9m | 274,766 | 1% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.5% | $50.2m | 44,438 | – | new |
| 23 | ADBE ADOBE SYS INC | Technology | 1.4% | $48.6m | 199,250 | -17% | reduced |
| 24 | PTC PTC INC | Technology | 1.3% | $45.1m | 480,373 | -20% | reduced |
| 25 | OSPREY ENERGY ACQUISITION CO | 0.8% | $27.5m | 2,500,000 | 0% | held | |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $25.1m | 637,703 | -51% | reduced |
| 27 | RPM RPM INTL INC | Basic Materials | 0.6% | $21.8m | 373,325 | – | new |
| 28 | XLI SELECT SECTOR SPDR TR | 0.6% | $20.0m | 279,186 | – | new | |
| 29 | GRUBHUB INC | 0.4% | $12.8m | 121,882 | – | new | |
| 30 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $12.4m | 71,584 | -79% | reduced |
| 31 | OPTU ALTICE USA INC | Communication Services | 0.2% | $8.0m | 468,246 | – | new |
| 32 | ISHARES TR | 0.2% | $7.1m | 58,569 | – | new | |
| 33 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.2% | $5.7m | 42,800 | – | new |
| 34 | BV BRIGHTVIEW HLDGS INC | 0.2% | $5.5m | 251,700 | – | new | |
| 35 | XLF SELECT SECTOR SPDR TR | 0.1% | $4.9m | 185,000 | – | new | |
| 36 | GDX VANECK VECTORS ETF TR | 0.1% | $4.0m | 180,000 | – | new | |
| 37 | GREENSKY INC | 0.1% | $4.0m | 189,100 | – | new | |
| 38 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $3.3m | 502,050 | – | new |
| 39 | SPDR SERIES TRUST | 0.1% | $3.2m | 75,000 | – | new | |
| 40 | PRSP PERSPECTA INC | 0.1% | $3.1m | 150,000 | – | new | |
| 41 | SPDR INDEX SHS FDS | 0.1% | $2.9m | 75,000 | – | new | |
| 42 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $2.1m | 100,000 | – | new | |
| 43 | AZUL S A | 0.1% | $2.0m | 125,000 | – | new | |
| 44 | TPG PACE ENERGY HLDGS CORP | 0.0% | $1.6m | 150,000 | – | new | |
| 45 | ADT ADT INC | Industrials | 0.0% | $1.3m | 147,788 | -55% | 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.