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JANA PARTNERS LLC Last Quarter Change: USA Stocks, New

JANA PARTNERS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JANA PARTNERS LLC opened 11 positions, added to 3, reduced 6, sold out of 9 and left 0 unchanged. The largest increase in value was JCI (+$260,488,000); the largest decrease was MSFT (-$352,987,000).

  • JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 5,598,283.
  • UHS: Country of operation United States; Class CL B; Shares 2016-06-30 0; Shares 2016-09-30 1,273,646.
  • MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 3,310,023.
  • SEM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,896,554.

Two Form 13F-HR filings compared (SEC CIK 1159159): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JCI
JOHNSON CTLS INTL PLC
SHS05,598,283+5,598,283$0$260,488,000+$260,488,000
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B01,273,646+1,273,646$0$156,939,000+$156,939,000
MDLZ
MONDELEZ INTL INC
United StatesCL A03,310,023+3,310,023$0$145,310,000+$145,310,000
SEM
SELECT MED HLDGS CORP
United StatesCOM01,896,554+1,896,554$0$25,603,000+$25,603,000
VVV
VALVOLINE INC
United StatesCOM01,049,700+1,049,700$0$24,657,000+$24,657,000
RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM080,125+80,125$0$5,684,000+$5,684,000
INCY
INCYTE CORP
United StatesCOM058,385+58,385$0$5,505,000+$5,505,000
PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM076,074+76,074$0$5,101,000+$5,101,000
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM052,890+52,890$0$4,893,000+$4,893,000
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM096,210+96,210$0$4,872,000+$4,872,000
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM0149,252+149,252$0$4,748,000+$4,748,000

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