Quantcast

JANA PARTNERS LLC Information

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

Report Date: 09/30/2018

Position Statistics

Total Positions 62
New Positions 18
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Energy 1.89%
Basic Materials 0.13%
Industrials 13.89%
Consumer Cyclicals 14.02%
Consumer Non-Cyclicals 16.7%
Financials 6.17%
Healthcare 28.45%
Technology 16.71%
Telecommunication Services 2.04%
Utilities

62 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 250,633 -41,944 (14.34) 2,440,672
CONAGRA BRANDS INC COM 239,663 22,918 10.57 11,494,622
HD SUPPLY HLDGS INC COM 227,546 -32,573 (12.52) 6,018,137
JACK IN THE BOX INC COM 140,664 -25,515 (15.35) 1,735,524
TIFFANY & CO NEW COM 96,775 -53,437 (35.58) 1,133,722
EXACT SCIENCES CORP COM 85,611 85,611 New 1,163,513
KEURIG DR PEPPER INC COM 85,511 85,511 New 3,245,218
ANTHEM INC COM 71,415 -66,316 (48.15) 279,928
BOSTON SCIENTIFIC CORP COM 69,731 -41,055 (37.06) 1,974,819
SPDR S&P 500 ETF TR TR UNIT 69,246 -8,987 (11.49) 269,022
ELECTRONIC ARTS INC COM 58,284 3,083 5.59 657,978
AGILENT TECHNOLOGIES INC COM 56,519 -28,621 (33.62) 810,314
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 53,666 -558 (1.03) 2,905,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,954 -13,647 (20.8) 348,055
ADOBE INC COM 50,275 3,539 7.57 214,338
AUTODESK INC COM 49,430 -70,879 (58.91) 366,830
FIRST DATA CORP NEW COM CL A 48,991 -10,123 (17.13) 2,841,683
ZAYO GROUP HLDGS INC COM 42,715 -10,629 (19.93) 1,665,288
APPLE INC COM 41,250 35 .09 275,000
FALCON MINERALS CORP CL A COM 39,533 39,533 New 4,591,496