$1.48 Billion is the total value of JANA PARTNERS LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $408,276,000 | +3.7% | 10,858,403 | 0.0% | 27.53% | +3.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $290,629,000 | +75.9% | 1,139,588 | +40.4% | 19.60% | +75.2% |
| PRSP | Sell | PERSPECTA INC | $226,597,000 | -38.4% | 7,800,242 | -49.0% | 15.28% | -38.7% |
| THS | Buy | TREEHOUSE FOODS INC | $216,948,000 | +151.0% | 4,152,910 | +104.2% | 14.63% | +150.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $139,497,000 | -34.9% | 1,703,260 | -34.3% | 9.41% | -35.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $95,257,000 | -7.5% | 240,347 | -12.7% | 6.42% | -7.8% |
| VG | New | VONAGE HLDGS CORP | $68,597,000 | – | 5,803,478 | +100.0% | 4.62% | – |
| CONE | New | CYRUSONE INC | $37,338,000 | – | 551,365 | +100.0% | 2.52% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -36,800 | -100.0% | -0.33% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -306,914 | -100.0% | -1.14% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -354,010 | -100.0% | -1.57% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,703,455 | -100.0% | -1.61% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -4,001,336 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.