$1.48 Billion is the total value of JANA PARTNERS LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $393,726,000 | +1.5% | 10,858,403 | 0.0% | 26.66% | -23.2% | |
| PRSP | Buy | PERSPECTA INC | $368,108,000 | +47.9% | 15,286,875 | +19.4% | 24.92% | +11.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $214,425,000 | +89.5% | 2,593,114 | +48.9% | 14.52% | +43.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $165,214,000 | – | 811,661 | +100.0% | 11.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $102,947,000 | -15.5% | 275,347 | -24.3% | 6.97% | -36.0% |
| THS | New | TREEHOUSE FOODS INC | $86,429,000 | – | 2,034,109 | +100.0% | 5.85% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $77,706,000 | -10.7% | 4,001,336 | -29.8% | 5.26% | -32.4% |
| TGNA | New | TEGNA INC | $23,763,000 | – | 1,703,455 | +100.0% | 1.61% | – |
| NEWR | Sell | NEW RELIC INC | $23,152,000 | -24.8% | 354,010 | -35.2% | 1.57% | -43.1% |
| GRA | New | GRACE W R & CO DEL NEW | $16,825,000 | – | 306,914 | +100.0% | 1.14% | – |
| TIF | TIFFANY & CO NEWcall | $4,837,000 | +13.5% | 36,800 | 0.0% | 0.33% | -14.2% | |
| BCO | Exit | BRINKS CO | $0 | – | -503,259 | -100.0% | -1.85% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,141,404 | -100.0% | -4.21% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,943,183 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.