JANA Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 29 US equity positions worth $1.9bn in its Q4 2018 13F filing. The largest position was CAG at 15.6% of the reported book, followed by ZBH and HD SUPPLY HLDGS INC. Against the Q3 2018 filing, it opened 8 new positions, added to 9 and reduced 12 among the top 29 holdings.
What did JANA Partners own in Q4 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 15.6% | $289.3m | 13,542,336 | 162% | added |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 12.8% | $237.4m | 2,288,871 | -6% | reduced |
| 3 | HD SUPPLY HLDGS INC | 10.9% | $202.6m | 5,399,175 | -10% | reduced | |
| 4 | TIFFANY & CO NEW | 8.2% | $152.0m | 1,888,537 | 67% | added | |
| 5 | JACK JACK IN THE BOX INC | Consumer Cyclical | 6.6% | $123.2m | 1,587,554 | -9% | reduced |
| 6 | ELV ANTHEM INC | Healthcare | 4.1% | $76.5m | 291,195 | 4% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 4.0% | $73.7m | 294,887 | 10% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 3.8% | $69.9m | 687,990 | 106% | added |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.4% | $63.4m | 1,793,417 | -9% | reduced |
| 10 | ADBE ADOBE INC | Technology | 3.2% | $58.4m | 258,189 | 20% | added |
| 11 | NEW ORIENTAL ED & TECH GRP I | 2.6% | $48.0m | 875,506 | 1017% | added | |
| 12 | ADSK AUTODESK INC | Technology | 2.5% | $46.8m | 363,554 | -1% | reduced |
| 13 | EXK EXACT SCIENCES CORP | Basic Materials | 2.5% | $46.3m | 733,069 | -37% | reduced |
| 14 | CNC CENTENE CORP DEL | Healthcare | 2.5% | $46.2m | 400,461 | – | new |
| 15 | ZAYO GROUP HLDGS INC | 2.3% | $43.1m | 1,888,524 | 13% | added | |
| 16 | SNPS SYNOPSYS INC | Technology | 2.1% | $38.8m | 460,902 | – | new |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.0% | $37.8m | 2,453,950 | -16% | reduced |
| 18 | FDC FIRST DATA CORP NEW | 1.9% | $35.9m | 2,123,547 | -25% | reduced | |
| 19 | PTC PTC INC | Technology | 1.9% | $35.4m | 426,826 | -6% | reduced |
| 20 | GDX VANECK VECTORS ETF TR | 1.0% | $18.2m | 865,291 | -13% | reduced | |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $17.9m | 548,078 | 271% | added |
| 22 | IVV ISHARES TR | 0.9% | $17.5m | 69,530 | – | new | |
| 23 | AAPL APPLE INC | Technology | 0.9% | $15.8m | 100,000 | -64% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 0.8% | $15.8m | 115,000 | – | new |
| 25 | WP WORLDPAY INC | 0.8% | $15.3m | 200,000 | – | new | |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $15.1m | 80,000 | – | new |
| 27 | FALCON MINERALS CORP | 0.6% | $11.0m | 1,348,436 | -71% | reduced | |
| 28 | FALCON MINERALS CORP | 0.1% | $1.5m | 2,521,551 | – | new | |
| 29 | WSC WILLSCOT CORP | Industrials | 0.1% | $1.2m | 125,000 | – | 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.