$1.2 Billion is the total value of JANA PARTNERS LLC's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $512,289,000 | +11.6% | 14,961,717 | 0.0% | 42.66% | +15.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $166,546,000 | -1.1% | 7,855,944 | -9.4% | 13.87% | +2.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $141,343,000 | -4.5% | 6,404,324 | -18.1% | 11.77% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $117,397,000 | +80.9% | 364,747 | +66.8% | 9.78% | +86.9% |
| HDS | HD SUPPLY HLDGS INC | $80,531,000 | +2.7% | 2,002,273 | 0.0% | 6.71% | +6.1% | |
| JACK | Sell | JACK IN THE BOX INC | $52,505,000 | -27.0% | 672,883 | -14.8% | 4.37% | -24.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $52,388,000 | -52.3% | 350,000 | -56.2% | 4.36% | -50.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $48,193,000 | -60.0% | 1,585,296 | -60.4% | 4.01% | -58.7% |
| WMGI | New | WRIGHT MED GROUP N V | $19,765,000 | – | 648,445 | +100.0% | 1.65% | – |
| TIF | TIFFANY & CO NEWcall | $9,837,000 | +44.3% | 73,600 | 0.0% | 0.82% | +49.2% | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -334,089 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.