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  Name: JANA PARTNERS LLC
  City: NEW YORK
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $11,736,752,000
  Total Value Change : $1,165,228,000
  Securities Held Change : 10
   
All Securities Held : 57
  New Positions : 27
  Closed Positions : 17
  Increased Positions : 14
  Unchanged Positions : 4
  Decreased Positions : 12
 
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Holdings Found : 73     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WAG)1 Year Chart         WAG Walgreen Co 1 - $68.06 $740,875,000 12,500,000 6.31% -82,430,000 1,393,774 1.316    Drug Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 2 - $55.38 $739,765,000 13,063,122 6.3% 689,705,000 12,063,122 1.01    Internet Software & S...
   (PETM)1 Year Chart         PETM PetSmart Inc 3 - $73.62 $679,453,000 9,694,002 5.79% 384,338,000 4,758,968 9.346    Specialty Retail, Other
   (EQIX)1 Year Chart         EQIX Equinix Inc 4 - $225.11 $652,804,000 3,072,307 5.56% -101,607,000 -518,586 5.762    Telecom Services - Do...
   (AIG)1 Year Chart         AIG American International Grou... 5 - $53.89 $633,388,000 11,725,065 5.4% 34,809,000 758,071 0.801    Property & Casualty I...
   (ASH)1 Year Chart         ASH Ashland Inc 6 - $111.82 $611,422,000 5,873,406 5.21% -43,816,000 -152,324 7.549    Specialty Chemicals
   (CAM)1 Year Chart         CAM Cameron International Corp 8 - $58.41 $580,020,000 8,737,871 4.94% 50,282,000 914,246 3.946    Oil & Gas Equipment &...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 9 - $155.12 $544,244,000 3,595,456 4.64% 279,222,000 1,922,127 3.575    CATV Systems
   (DG)1 Year Chart         DG Dollar General Corp 10 New $66.17 $492,425,000 8,058,007 4.2% 492,425,000 8,058,007 2.516    Discount, Variety Stores
   (AER)1 Year Chart         AER Aercap Holdings (NV) 11 - $43.22 $463,822,000 11,340,391 3.95% -38,285,000 377,362 9.972    Rental & Leasing Serv...
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 12 - $23.42 $399,083,000 12,965,656 3.4% -128,988,000 -2,340,745 7.247    Oil & Gas Drilling & ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 13 New $162.24 $388,484,000 2,765,800 3.31% 388,484,000 2,765,800 0.367    Biotechnology
   (URS)1 Year Chart         URS URS Corp 14 - $55.44 $384,340,000 6,671,411 3.27% 75,053,000 -74,212 8.919    Technical Services
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 15 - $7.37 $345,253,000 51,684,639 2.94% 34,193,000 4,696,704 7.74    Internet Service Prov...
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 16 - $28.63 $329,949,000 12,103,789 2.81% 73,479,000 3,069,985 6.276    Industrial Equipment ...
   (APA)1 Year Chart         APA Apache Corp 17 - $72.07 $314,929,000 3,354,944 2.68% -141,413,000 -1,180,356 0.831    Independent Oil & Gas
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 18 - $22.68 $278,714,000 10,977,326 2.37% 112,699,000 5,054,562 2.445    Rental & Leasing Serv...
   (SVU)1 Year Chart         SVU SUPERVALU Inc 19 - $9.12 $270,300,000 30,234,893 2.3% 21,769,000 0 11.857    Food Wholesale
   (RAX)1 Year Chart         RAX Rackspace Hosting Inc 20 New $42.70 $228,012,000 7,004,977 1.94% 228,012,000 7,004,977 5.011    Information Technolog...
   (MSI)1 Year Chart         MSI Motorola Inc 21 - $66.00 $195,142,000 3,083,794 1.66% 69,413,000 1,195,117 1.212    Communication Equipment
   (ACAS)1 Year Chart         ACAS American Capital Ltd 22 - $14.87 $171,715,000 12,126,736 1.46% -15,203,000 -98,125 4.373    Diversified Investments
   (LUK)1 Year Chart         LUK Leucadia National Corp 23 - $24.53 $171,025,000 7,173,888 1.46% -18,102,000 -39,188 1.968    Integrated Telecommun...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 24 - $51.96 $169,908,000 3,181,803 1.45% 107,190,000 2,183,103 3.7    Independent Oil & Gas
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 25 New $141.94 $168,485,000 1,284,184 1.44% 168,485,000 1,284,184 0.386    Biotechnology
   (CVEO)1 Year Chart         CVEO Civeo Corp 26 - $10.24 $142,127,000 12,241,760 1.21% -164,284,000 0 11.468    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 27 - $25.88 $119,251,000 4,638,326 1.02% -24,782,000 -834,048 3.599    REIT - Office
   (CSTM)1 Year Chart         CSTM Constellium N.V 28 - $20.97 $112,115,000 4,555,655 0.96% -61,712,000 -866,267 4.337    N/A
   (ACM)1 Year Chart         ACM Aecom Technology Corp 29 New $32.40 $109,225,000 3,236,287 0.93% 109,225,000 3,236,287 3.379    Technical Services
   (SDLP)1 Year Chart         SDLP Seadrill Partners Llc 30 New $21.89 $107,040,000 4,000,000 0.91% 107,040,000 4,000,000 9.671    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 31 - $115.05 $81,347,000 700 0.69% 80,886,000 -2,900 0    Closed - End Fund - E...
   (KMI.WS)1 Year Chart         KMI.WS KINDER MORGAN INC 32 - $3.92 $80,078,000 21,999,398 0.68% 18,271,000 -233,184 2.444    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 33 New $96.41 $79,855,000 842,268 0.68% 79,855,000 842,268 0.085    Restaurants
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 34 - $28.37 $69,594,000 2,440,166 0.59% -2,049,000 0 0.437    Entertainment - Diver...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 35 New $116.39 $43,740,000 400,000 0.37% 43,740,000 400,000 0.044    Closed - End Fund - E...
   (NYLD)1 Year Chart         NYLD Nrg Yield, Inc. 36 New $47.45 $35,596,000 756,567 0.3% 35,596,000 756,567 1.159    N/A
   (LMCK)1 Year Chart         LMCK LIBERTY MEDIA CORPORATION 37 New $36.03 $30,544,000 650,000 0.26% 30,544,000 650,000 0.19    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 38 New $110.81 $26,655,000 300,000 0.23% 26,655,000 300,000 0.012    N/A
   (TERP)1 Year Chart         TERP Terraform Power, Inc. 39 New $0.00 $17,627,000 610,762 0.15% 17,627,000 610,762 0    N/A
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 40 - $36.27 $15,334,000 325,000 0.13% -29,087,000 0 0.27    Entertainment - Diver...
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 41 New $15.72 $13,247,000 743,370 0.11% 13,247,000 743,370 1.301    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 42 - $64.48 $12,674,000 205,450 0.11% 1,641,000 18,260 0.037    Oil & Gas Pipelines &...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 43 New $38.82 $10,144,000 265,000 0.09% 10,144,000 265,000 0.029    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 44 New $58.71 $9,636,000 140,000 0.08% 9,636,000 140,000 0.016    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 45 New $40.41 $9,585,000 250,000 0.08% 9,585,000 250,000 0.024    Gas Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... 46 New $80.52 $8,053,000 100,000 0.07% 8,053,000 100,000 0.03    Integrated Telecommun...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 47 - $66.05 $5,776,000 100,000 0.05% 1,543,000 25,000 0.006    Drug Manufacturers - ...
   (CIVI)1 Year Chart         CIVI Civitas Solutions, Inc. 48 New $16.89 $5,475,000 350,519 0.05% 5,475,000 350,519 0    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 49 New $38.64 $5,232,000 150,000 0.04% 5,232,000 150,000 0.076    Packaging & Containers
   (OII)1 Year Chart         OII Oceaneering International Inc 50 New $68.17 $4,888,000 75,000 0.04% 4,888,000 75,000 0.069    Oil & Gas Drilling & ...
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 51 New $20.97 $4,690,000 200,000 0.04% 4,690,000 200,000 0.15    Farm & Construction M...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 52 New $41.59 $3,910,000 100,000 0.03% 3,910,000 100,000 0.038    Property & Casualty I...
   (IRBT)1 Year Chart         IRBT iRobot Corp 53 New $35.36 $3,793,000 124,581 0.03% 3,793,000 124,581 0.432    Appliances
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 54 New $2.65 $3,325,000 975,051 0.03% 3,325,000 975,051 0.134    Semiconductor- Broad...
   (QUNR)1 Year Chart         QUNR Qunar Cayman Islands Limite... 55 New $26.05 $2,765,000 100,000 0.02% 2,765,000 100,000 0.088    N/A
   (CYT)1 Year Chart         CYT Cytec Industries Inc 56 New $49.72 $2,365,000 50,000 0.02% 2,365,000 50,000 0.141    Specialty Chemicals
   (TCPI)1 Year Chart         TCPI Tcp International Holdings ... 57 New $0.00 $762,000 100,000 0.01% 762,000 100,000 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 60 Closed $67.51 $0 0 0% -939,000 -16,200 0    Discount, Variety Stores
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 70 Closed $88.80 $0 0 0% -458,171,000 -5,725,711 0    Drugs - Generic
   (GCI)1 Year Chart         GCI Gannett Inc 64 Closed $31.51 $0 0 0% -6,262,000 -200,000 0    Publishing
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 69 Closed $17.06 $0 0 0% -2,125,000 -75,000 0    Sporting and Park Ent...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 63 Closed $36.02 $0 0 0% -30,938,000 -419,212 0    N/A
   (CBS)1 Year Chart         CBS CBS Corp Class B 59 Closed $52.54 $0 0 0% -256,461,000 -4,127,149 0    Broadcasting - TV
   (OIS)1 Year Chart         OIS Oil States International Inc 74 Closed $54.92 $0 0 0% -167,184,000 -2,608,589 0    Oil & Gas Equipment &...
   (SEMI)1 Year Chart         SEMI Sunedison Semiconductor Ltd 68 Closed $16.66 $0 0 0% -1,292,000 -76,297 0    N/A
   (ABY)1 Year Chart         ABY Abengoa Yield plc 62 Closed $28.13 $0 0 0% -11,346,000 -300,000 0    Electric Utilities
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 58 Closed $33.75 $0 0 0% -3,172,000 -102,000 0    Auto Parts
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 73 Closed $78.98 $0 0 0% -3,800,000 -50,000 0    Synthetics
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 67 Closed $21.58 $0 0 0% -3,470,000 -150,000 0    Communication Equipment
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 72 Closed $32.25 $0 0 0% -4,913,000 -150,000 0    Closed - End Fund - E...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 66 Closed $69.51 $0 0 0% -223,995,000 -3,199,017 0    Drug Manufacturers - ...
   (TK)1 Year Chart         TK Teekay Corp 61 Closed $54.06 $0 0 0% -82,757,000 -1,329,435 0    Water Transportation
   (SUNE)1 Year Chart         SUNE Sunedison Inc 71 Closed $21.48 $0 0 0% -235,428,000 -10,417,150 0    Semiconductor - Integ...
   (FMC)1 Year Chart         FMC FMC Corp 65 Closed $56.79 $0 0 0% -355,511,000 -4,993,835 0    Diversified Chemicals

      73 Records Found
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