SEC 13F Intelligence

Managers / Q4 2018 · view latest →

JANA PARTNERS LLC

CIK 0001159159 · 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK, NY, 10153 · (212) 455-0900

Reported Value
$2.2B
Q4 2018
Positions
36
Filings on Record
22
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Jana Partners LLC reported $2.2B in U.S.-listed holdings across 36 positions for Q4 2018.

Its largest position, CAG, represents 13.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.6%
share of reported value
Largest Position
+13.2%
Conagra Brands

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.2BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.2BQ1 ’20: $784MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.5BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.3BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%ETP: 11.8%Other: 2.8%ADR: 1.7%
  • Common Stock · 83.6% · $1.8B
  • ETP · 11.8% · $258M
  • Other · 2.8% · $62M
  • ADR · 1.7% · $38M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CAGCONAGRA BRANDS INCNEW+13.54M13.54M+$289M$289M
ZBHZIMMER BIOMET HLDGS INCNEW+2.29M2.29M+$237M$237M
HDSUSDHD SUPPLY HLDGS INCNEW+5.40M5.40M+$203M$203M
SPDR S&P 500 ETF TRNEW+794.9K794.9K+$199M$199M
TIFEURTIFFANY & CO NEWNEW+1.96M1.96M+$158M$158M
JACKJACK IN THE BOX INCNEW+1.59M1.59M+$123M$123M
EXKEXACT SCIENCES CORPNEW+1.48M1.48M+$94M$94M
FIRST DATA CORP NEWNEW+5.12M5.12M+$87M$87M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAGCONAGRA BRANDS INChistory →COM13.23%$289M13.54M
2ZBHZIMMER BIOMET HLDGS INChistory →COM10.86%$237M2.29M
3HDSUSDHD SUPPLY HLDGS INChistory →COM9.26%$203M5.40M
4TIFEURTIFFANY & CO NEWhistory →COM6.95%$152M1.89M
5JACKJACK IN THE BOX INChistory →COM5.64%$123M1.59M
6ELVANTHEM INChistory →COM3.50%$76M291.2K
7SPDR S&P 500 ETF TRTR UNIT3.37%$74M294.9K
8MSFTMICROSOFT CORPhistory →COM3.20%$70M688.0K
9BSXBOSTON SCIENTIFIC CORPhistory →COM2.90%$63M1.79M
10ADBEADOBE INChistory →COM2.67%$58M258.2K
11NEW ORIENTAL ED & TECH GRP ISPON ADR2.19%$48M875.5K
12ADSKAUTODESK INChistory →COM2.14%$47M363.6K
13EXKEXACT SCIENCES CORPhistory →COM2.12%$46M733.1K
14CNCCENTENE CORP DELhistory →COM2.11%$46M400.5K
15ZAYO GROUP HLDGS INCCOM1.97%$43M1.89M
16SNPSSYNOPSYS INChistory →COM1.78%$39M460.9K
17TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADR1.73%$38M2.45M
18FIRST DATA CORP NEWCOM CL A1.64%$36M2.12M
19PTCPTC INChistory →COM1.62%$35M426.8K
20VANECK VECTORS ETF TRGOLD MINERS ETF0.83%$18M865.3K
21CVNACARVANA COhistory →CL A0.82%$18M548.1K
22ISHARES TRCORE S&P500 ETF0.80%$17M69.5K
23AAPLAPPLE INChistory →COM0.72%$16M100.0K
24CRMSALESFORCE COM INChistory →COM0.72%$16M115.0K
25WORLDPAY INCCL A0.70%$15M200.0K
26MAMASTERCARD INCORPORATEDhistory →CL A0.69%$15M80.0K
27FALCON MINERALS CORPCL A COM · *W EXP 07/21/2020.57%$12M3.87M
28WILLSCOT CORPCOM0.05%$1M125.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$1.3B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B10Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$784M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B9May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B36Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.