JANA PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 25
Increased Positions 40
Decreased Positions 29
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,954

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 10.84%
Financial 7.43%
Healthcare 11.11%
Services 43.75%
Technology 10.22%
Transportation 0%
Utilities 0.98%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 855,875 95,432 12.55 12,500,000
PETSMART INC COM 758,168 372,199 96.43 9,694,002
EBAY INC COM 712,855 658,285 1,206.31 13,063,122
EQUINIX INC COM NEW 695,755 -117,439 (14.44) 3,072,307
ACTAVIS PLC SHS 680,151 -37,765 (5.26) 2,514,701
ASHLAND INC NEW COM 666,632 -17,289 (2.53) 5,873,406
AMERICAN INTL GROUP INC COM NEW 640,306 41,398 6.91 11,725,065
CHARTER COMMUNICATIONS INC DEL CL A NEW 604,216 323,013 114.87 3,595,456
DOLLAR GEN CORP NEW COM 531,103 531,103 New 8,058,007
AERCAP HOLDINGS NV SHS 504,421 16,785 3.44 11,340,391
CAMERON INTERNATIONAL CORP COM 496,486 51,947 11.69 8,737,871
AMGEN INC COM 455,583 455,583 New 2,765,800
GROUPON INC COM CL A 388,152 35,272 10.00 51,684,639
HD SUPPLY HLDGS INC COM 353,854 89,751 33.98 12,103,789
AECOM TECHNOLOGY CORP DELAWARE COM 332,800 106,214 46.88 9,907,698
RACKSPACE HOSTING INC COM 321,458 321,458 New 7,004,977
QEP RES INC COM 313,510 -56,599 (15.29) 12,965,656
SUPERVALU INC COM 283,301 New 30,234,893
HERTZ GLOBAL HOLDINGS INC COM 266,420 122,674 85.34 10,977,326
APACHE CORP COM 242,361 -85,269 (26.03) 3,354,944


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