JANA Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 44 US equity positions worth $3.0bn in its Q3 2018 13F filing. The largest position was PINNACLE FOODS INC DEL at 21.3% of the reported book, followed by ZBH and HD SUPPLY HLDGS INC. Against the Q2 2018 filing, it opened 17 new positions, added to 6 and reduced 20 among the top 44 holdings.
What did JANA Partners own in Q3 2018? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL | 21.3% | $632.1m | 9,753,544 | -5% | reduced | |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 10.8% | $320.9m | 2,440,672 | -14% | reduced |
| 3 | HD SUPPLY HLDGS INC | 8.7% | $257.5m | 6,018,137 | -13% | reduced | |
| 4 | CAG CONAGRA BRANDS INC | Consumer Defensive | 5.9% | $175.3m | 5,160,671 | 37% | added |
| 5 | TIFFANY & CO NEW | 4.9% | $146.2m | 1,133,722 | -36% | reduced | |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 4.9% | $145.5m | 1,735,524 | -15% | reduced |
| 7 | EXK EXACT SCIENCES CORP | Basic Materials | 3.1% | $91.8m | 1,163,513 | – | new |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 2.7% | $79.3m | 657,978 | 6% | added |
| 9 | SPY SPDR S&P 500 ETF TR | 2.6% | $78.2m | 269,022 | -11% | reduced | |
| 10 | ELV ANTHEM INC | Healthcare | 2.6% | $76.7m | 279,928 | -48% | reduced |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6% | $76.0m | 1,974,819 | -37% | reduced |
| 12 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.5% | $75.2m | 3,245,218 | – | new |
| 13 | FDC FIRST DATA CORP NEW | 2.3% | $69.5m | 2,841,683 | -17% | reduced | |
| 14 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.1% | $62.6m | 2,905,576 | -1% | reduced |
| 15 | AAPL APPLE INC | Technology | 2.1% | $62.1m | 275,000 | 0% | held |
| 16 | ADBE ADOBE SYS INC | Technology | 2.0% | $57.9m | 214,338 | 8% | added |
| 17 | ZAYO GROUP HLDGS INC | 2.0% | $57.8m | 1,665,288 | -20% | reduced | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $57.3m | 348,055 | -21% | reduced |
| 19 | ADSK AUTODESK INC | Technology | 1.9% | $57.3m | 366,830 | -59% | reduced |
| 20 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.9% | $57.2m | 810,314 | -34% | reduced |
| 21 | PTC PTC INC | Technology | 1.6% | $48.2m | 454,133 | -5% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 1.3% | $38.2m | 334,359 | -55% | reduced |
| 23 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.2% | $36.1m | 1,332,698 | – | new |
| 24 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $30.6m | 375,000 | – | new |
| 25 | FALCON MINERALS CORP | 0.9% | $26.7m | 4,591,496 | – | new | |
| 26 | DXC DXC TECHNOLOGY CO | Technology | 0.6% | $18.8m | 201,059 | -69% | reduced |
| 27 | GDX VANECK VECTORS ETF TR | 0.6% | $18.3m | 989,052 | 449% | added | |
| 28 | SERVICEMASTER GLOBAL HLDGS I | 0.5% | $15.0m | 242,010 | – | new | |
| 29 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $10.7m | 392,520 | – | new |
| 30 | SPDR INDEX SHS FDS | 0.4% | $10.5m | 275,000 | 267% | added | |
| 31 | IWM ISHARES TR | 0.3% | $10.1m | 59,850 | – | new | |
| 32 | TLT ISHARES TR | 0.3% | $10.0m | 85,073 | – | new | |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $9.4m | 280,560 | -56% | reduced |
| 34 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $8.7m | 147,791 | – | new |
| 35 | ISHARES INC | 0.2% | $6.7m | 111,522 | – | new | |
| 36 | NEW ORIENTAL ED & TECH GRP I | 0.2% | $5.8m | 78,386 | – | new | |
| 37 | SVMK INC | 0.2% | $5.1m | 316,100 | – | new | |
| 38 | SPDR SERIES TRUST | 0.1% | $4.3m | 100,000 | 33% | added | |
| 39 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $3.3m | 299,848 | -40% | reduced |
| 40 | ARLO ARLO TECHNOLOGIES INC | Industrials | 0.1% | $3.0m | 205,887 | – | new |
| 41 | ZTS ZOETIS INC | Healthcare | 0.1% | $2.9m | 32,000 | – | new |
| 42 | XLF SELECT SECTOR SPDR TR | 0.1% | $2.0m | 74,000 | -60% | reduced | |
| 43 | USX1 UNITED STATES STL CORP NEW | 0.1% | $2.0m | 65,000 | – | new | |
| 44 | 7SU SUMMIT MATLS INC | 0.1% | $1.8m | 100,000 | – | 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.