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JANA PARTNERS LLC Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 60
New Positions 23
Increased Positions 28
Decreased Positions 31
Positions with Activity 59
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,829

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

Sector Weighting

Energy 1.21%
Basic Materials 0.83%
Industrials 11.8%
Consumer Cyclicals 13.48%
Consumer Non-Cyclicals 12.76%
Financials 6.66%
Healthcare 27.09%
Technology 24.15%
Telecommunication Services 2.02%
Utilities

60 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA BRANDS INC COM 357,499 123,726 52.93 10,395,425
ZIMMER BIOMET HLDGS INC COM 335,114 -30,763 (8.41) 2,849,125
HD SUPPLY HLDGS INC COM 266,586 -85,845 (24.36) 6,879,636
TIFFANY & CO NEW COM 194,206 -198,500 (50.55) 1,759,746
JACK IN THE BOX INC COM 164,457 -8,150 (4.72) 2,050,325
ANTHEM INC COM 154,975 -20,302 (11.58) 539,868
BOSTON SCIENTIFIC CORP COM 121,108 -61,249 (33.59) 3,137,513
AUTODESK INC COM 121,024 -50,458 (29.43) 892,833
FACEBOOK INC CL A 94,440 94,440 New 651,493
SPDR S&P 500 ETF TR TR UNIT 84,422 23,873 39.43 303,938
AGILENT TECHNOLOGIES INC COM 82,114 13,331 19.38 1,220,657
MICROSOFT CORP COM 81,363 81,363 New 742,569
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 68,845 -12,676 (15.55) 2,935,807
FIRST DATA CORP NEW COM CL A 63,949 -35,068 (35.42) 3,428,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 63,659 63,659 New 439,479
WELLS FARGO CO NEW COM 60,929 60,929 New 1,148,728
APPLE INC COM 56,181 801 1.45 274,766
ELECTRONIC ARTS INC COM 55,394 4,817 9.52 623,172
ADOBE INC COM 48,784 -9,807 (16.74) 199,250
ZAYO GROUP HLDGS INC COM 48,373 -4,178 (7.95) 2,079,661