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) 11,301

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 2.26%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical
Energy 9.24%
Financial 7.14%
Healthcare 11.53%
Services 45.57%
Technology 10.41%
Transportation 0%
Utilities 0.93%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 921,875 102,791 12.55 12,500,000
PETSMART INC COM 792,048 388,831 96.43 9,694,002
ASHLAND INC NEW COM 696,116 -18,053 (2.53) 5,873,406
EBAY INC COM 692,345 639,345 1,206.31 13,063,122
ACTAVIS PLC SHS 670,268 -37,216 (5.26) 2,514,701
EQUINIX INC COM PAR $0.001 666,260 -112,461 (14.44) 3,072,307
AMERICAN INTL GROUP INC COM NEW 573,004 37,047 6.91 11,725,065
CHARTER COMMUNICATIONS INC DEL CL A NEW 543,327 290,462 114.87 3,595,456
DOLLAR GEN CORP NEW COM 540,370 540,370 New 8,058,007
AERCAP HOLDINGS NV SHS 448,286 14,917 3.44 11,340,391
AMGEN INC COM 421,121 421,121 New 2,765,800
CAMERON INTERNATIONAL CORP COM 391,282 40,940 11.69 8,737,871
GROUPON INC COM CL A 370,062 33,628 10.00 51,684,639
HD SUPPLY HLDGS INC COM 348,952 88,508 33.98 12,103,789
RACKSPACE HOSTING INC COM 314,944 314,944 New 7,004,977
SUPERVALU INC COM 294,488 New 30,234,893
QEP RES INC COM 262,166 -47,330 (15.29) 12,965,656
AECOM TECHNOLOGY CORP DELAWARE COM 251,854 80,380 46.88 9,907,698
HERTZ GLOBAL HOLDINGS INC COM 225,255 103,720 85.34 10,977,326
APACHE CORP COM 209,919 -73,855 (26.03) 3,354,944


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