JANA PARTNERS LLC - Q2 2020 holdings

$1.07 Billion is the total value of JANA PARTNERS LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .

 Value Shares↓ Weighting
CAG SellCONAGRA BRANDS INC$381,890,000
+10.9%
10,858,403
-7.5%
35.84%
-10.3%
ELY SellCALLAWAY GOLF CO$99,120,000
+49.3%
5,660,780
-12.8%
9.30%
+20.8%
HI SellHILLENBRAND INC$89,769,000
+28.3%
3,316,175
-9.4%
8.43%
+3.8%
BLMN SellBLOOMIN BRANDS INC$78,383,000
+37.5%
7,353,036
-7.9%
7.36%
+11.2%
HDS SellHD SUPPLY HLDGS INC$47,136,000
-8.9%
1,360,359
-25.2%
4.42%
-26.3%
AXTA SellAXALTA COATING SYS LTD$42,968,000
-29.0%
1,905,471
-45.6%
4.03%
-42.6%
JACK ExitJACK IN THE BOX INC$0-807,213
-100.0%
-3.28%
NEWR ExitNEW RELIC INC$0-846,872
-100.0%
-4.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONAGRA FOODS INC29Q2 202242.7%
SPDR S&P 500 ETF TR27Q2 202313.6%
HD SUPPLY HLDGS INC24Q3 202011.3%
TIFFANY & CO NEW16Q4 20200.8%
SPDR S&P 500 ETF TR12Q2 201730.3%
LABORATORY CORP AMER HLDGS12Q2 202319.6%
TREEHOUSE FOODS INC11Q2 202319.1%
ZIMMER BIOMET HLDGS INC11Q4 201922.7%
JACK IN THE BOX INC11Q1 20207.2%
ENCOMPASS HEALTH CORP10Q4 202214.5%

View JANA PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANA PARTNERS LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Freshpet, Inc.August 23, 20233,108,476-
MERCURY SYSTEMS INCJuly 06, 20234,655,249-
NEW RELIC, INC.November 17, 20223,212,444-
TreeHouse Foods, Inc.April 12, 20225,131,097-
Perspecta Inc.April 19, 20216,923,442-
Bloomin' Brands, Inc.November 27, 20204,167,301-
CALLAWAY GOLF COJuly 23, 20204,636,858-
Falcon Minerals CorpSold outFebruary 14, 202000.0%
JACK IN THE BOX INC /NEW/January 14, 2019864,431-
PINNACLE FOODS INC.Sold outOctober 26, 20180-

View JANA PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2023-11-14
42023-09-08
SC 13D/A2023-08-23
42023-08-22
42023-08-17
13F-HR2023-08-14
42023-08-10
SC 13D/A2023-08-09
32023-07-11
42023-07-11

View JANA PARTNERS LLC's complete filings history.

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