JANA PARTNERS LLC Information

767 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10153, (212) 455-0900

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 17
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 15
Total Mkt Value (in $ millions) 10,592

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.92%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical
Energy 16.66%
Financial 7.5%
Healthcare 7.56%
Services 30.38%
Technology 10.74%
Transportation 0.75%
Utilities 1.01%

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW 792,510 84,652 11.96 3,590,893
WALGREEN CO COM 690,252 -64,592 (8.56) 11,106,226
ASHLAND INC NEW COM 641,439 3,033 .48 6,025,730
AMERICAN INTL GROUP INC COM NEW 599,017 246,631 69.99 10,966,994
ACTAVIS PLC SHS 592,127 390,934 194.31 2,654,328
CAMERON INTERNATIONAL CORP COM 564,475 2,701 .48 7,823,625
AERCAP HOLDINGS NV SHS 540,039 54,502 11.23 10,963,029
QEP RES INC COM 530,367 -24,322 (4.39) 15,306,401
APACHE CORP COM 450,219 450,219 New 4,535,300
URS CORP NEW COM 405,007 New 6,745,623
MALLINCKRODT PUB LTD CO SHS 397,994 170,857 75.22 5,725,711
PETSMART INC COM 343,972 343,972 New 4,935,034
F M C CORP COM NEW 331,291 331,291 New 4,993,835
CIVEO CORP COM 304,208 New 12,241,760
SUPERVALU INC COM 293,278 53,303 22.21 30,234,893
GROUPON INC COM CL A 292,735 38,682 15.23 46,987,935
CHARTER COMMUNICATIONS INC DEL CL A NEW 261,290 261,290 New 1,673,329
CBS CORP (CLASS B) CL B 250,683 250,683 New 4,127,149
HD SUPPLY HLDGS INC COM 249,333 230,190 1,202.45 9,033,804
SUNEDISON INC COM 228,656 143,010 166.98 10,417,150


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