$1.24 Billion is the total value of JANA PARTNERS LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $459,025,000 | +15.7% | 14,961,717 | 0.0% | 36.99% | +11.5% | |
| ELY | CALLAWAY GOLF CO | $168,320,000 | +13.1% | 8,671,810 | 0.0% | 13.56% | +9.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $148,031,000 | – | 7,819,899 | +100.0% | 11.93% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $120,600,000 | -30.8% | 4,000,000 | -31.6% | 9.72% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $109,816,000 | -50.2% | 800,000 | -57.3% | 8.85% | -52.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $78,439,000 | -28.8% | 2,002,273 | -26.8% | 6.32% | -31.4% |
| JACK | Sell | JACK IN THE BOX INC | $71,947,000 | -5.9% | 789,586 | -16.0% | 5.80% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,903,000 | +15.6% | 218,698 | +14.1% | 5.23% | +11.4% |
| INST | New | INSTRUCTURE INC | $12,943,000 | – | 334,089 | +100.0% | 1.04% | – |
| TIF | TIFFANY & CO NEWcall | $6,818,000 | -1.1% | 73,600 | 0.0% | 0.55% | -4.7% | |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -2,521,551 | -100.0% | -0.20% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -466,236 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONAGRA FOODS INC | 29 | Q2 2022 | 42.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 13.6% |
| HD SUPPLY HLDGS INC | 24 | Q3 2020 | 11.3% |
| TIFFANY & CO NEW | 16 | Q4 2020 | 0.8% |
| SPDR S&P 500 ETF TR | 12 | Q2 2017 | 30.3% |
| LABORATORY CORP AMER HLDGS | 12 | Q2 2023 | 19.6% |
| TREEHOUSE FOODS INC | 11 | Q2 2023 | 19.1% |
| ZIMMER BIOMET HLDGS INC | 11 | Q4 2019 | 22.7% |
| JACK IN THE BOX INC | 11 | Q1 2020 | 7.2% |
| ENCOMPASS HEALTH CORP | 10 | Q4 2022 | 14.5% |
View JANA PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freshpet, Inc. | August 23, 2023 | 3,108,476 | - |
| MERCURY SYSTEMS INC | July 06, 2023 | 4,655,249 | - |
| NEW RELIC, INC. | November 17, 2022 | 3,212,444 | - |
| TreeHouse Foods, Inc. | April 12, 2022 | 5,131,097 | - |
| Perspecta Inc. | April 19, 2021 | 6,923,442 | - |
| Bloomin' Brands, Inc. | November 27, 2020 | 4,167,301 | - |
| CALLAWAY GOLF CO | July 23, 2020 | 4,636,858 | - |
| Falcon Minerals CorpSold out | February 14, 2020 | 0 | 0.0% |
| JACK IN THE BOX INC /NEW/ | January 14, 2019 | 864,431 | - |
| PINNACLE FOODS INC.Sold out | October 26, 2018 | 0 | - |
View JANA PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-14 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-08-23 |
| 4 | 2023-08-22 |
| 4 | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
| SC 13D/A | 2023-08-09 |
| 3 | 2023-07-11 |
| 4 | 2023-07-11 |
View JANA PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.