JANA PARTNERS

Latest statistics and disclosures from JANA PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QCOM, CAG, Walgreen Boots Alliance, HTZ, Allergan. These five stock positions account for 57.31% of JANA PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: CAG (+$1.24B), Walgreen Boots Alliance (+$1.14B), QCOM (+$966.36M), HTZ (+$655.68M), Allergan (+$512.89M), CSC (+$450.06M), TWC (+$422.26M), BAX (+$413.27M), MSFT (+$340.68M), LINTA (+$326.04M).
  • Started 30 new stock positions in SBH, CSC, TWC, MAT, BKD, Blue Buffalo Pet Prods, CAG, GOLAR LNG, ASH, RAX.
  • As of Sept. 30, 2015, JANA PARTNERS has $8.87B in assets under management (AUM). Assets under management grew from a total value of $785.32M to $8.87B.
  • Independent of market fluctuations, JANA PARTNERS was a net buyer by $8.30B worth of stocks in the most recent quarter.

JANA PARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 17.29 +170.00% 28550816 53.73 71.27
CAG ConAgra Foods 13.96 NEW 30569414 40.51 33.68
Walgreen Boots Alliance 12.88 NEW 13750000 83.10 0.00
HTZ Hertz Global Holdings 7.39 NEW 39191581 16.73 21.85
Allergan 5.78 NEW 1886931 271.81 0.00
CSC Computer Sciences Corporation 5.07 NEW 7332386 61.38 67.18
TWC Time Warner Cable 4.76 NEW 2354120 179.37 154.39
BAX Baxter International 4.66 NEW 12580576 32.85 67.92
MSFT Microsoft Corporation 3.84 NEW 7697273 44.26 42.00
LINTA Liberty Media 3.68 NEW 8080186 40.35 0.00
TWX Time Warner 3.11 NEW 4006794 68.75 83.25
LGF Lions Gate Entertainment 2.98 NEW 7180864 36.80 32.24
BKD Brookdale Senior Living 2.66 NEW 10262144 22.96 37.56
Starz - Liberty Capital stock 2.34 NEW 5556947 37.34 0.00
MAT Mattel 2.21 NEW 9311139 21.06 24.73
Zoetis Inc Cl A 1.81 NEW 3894424 41.18 0.00
Aramark Hldgs 1.11 NEW 3321009 29.64 0.00
SBH Sally Beauty Holdings 1.05 NEW 3906780 23.75 32.97
K Kellogg Company 0.74 NEW 981050 66.55 62.16
SPY SPDR S&P; 500 ETF 0.54 NEW 250000 191.59 205.25
RAX Rackspace Hosting 0.51 NEW 1815393 24.68 51.20
Mobileye N.v. 0.51 NEW 993275 45.48 0.00
ASH Ashland 0.28 NEW 250000 100.62 123.50
GOLAR LNG 0.19 NEW 619449 27.88 0.00
FIS Fidelity National Information Services 0.15 NEW 200000 67.08 65.10
XME SPDR S&P; Metals and Mining 0.14 NEW 750000 16.72 25.98
Blue Buffalo Pet Prods 0.12 NEW 600000 17.91 0.00
XHB SPDR S&P; Homebuilders 0.10 NEW 250000 34.23 35.32
XLI Industrial SPDR 0.06 NEW 100000 49.89 56.03
XLF Financial Select Sector SPDR 0.06 NEW 250000 22.66 23.97
Kinder Morgan Inc/delaware Wts 0.03 NEW 2460822 0.92 0.00

Past 13F-HR SEC Filings for JANA PARTNERS

View All Filings for JANA PARTNERS