← JANA PARTNERS LLC
Positions
9
Total value
$1.05B
Top 10 concentration
100.0%
New positions
0
Exited positions· 27 vs. Q4 2018
- SPDR S&P 500 ETF TR ($124.96M)
- DXC TECHNOLOGY CO ($79.76M)
- ANTHEM INC ($76.48M)
- MICROSOFT CORP ($69.88M)
- BOSTON SCIENTIFIC CORP ($63.38M)
- ADOBE INC ($58.41M)
- FIRST DATA CORP NEW ($50.73M)
- NEW ORIENTAL ED & TECH GRP I ($47.99M)
- EXACT SCIENCES CORP ($47.33M)
- AUTODESK INC ($46.76M)
- EXACT SCIENCES CORP ($46.26M)
- CENTENE CORP DEL ($46.17M)
Holdings · 9
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $415.04M | 39.64% | 14,961,717 | +10.5% |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $238M | 22.73% | 1,863,701 | -18.6% |
| 3 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $118.6M | 11.33% | 2,735,930 | -49.3% |
| 4 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $99.42M | 9.49% | 941,895 | -50.1% |
| 5 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $85.07M | 8.12% | 301,166 | +2.1% |
| 6 | JACK IN THE BOX INC JACK · 466367109 | COM | $75.56M | 7.22% | 932,132 | -41.3% |
| 7 | TIFFANY & CO NEW 886547108 · Call | COM | $7.77M | 0.74% | 73,600 | — |
| 8 | FALCON MINERALS CORP 30607B109 | CL A COM | $5.56M | 0.53% | 684,928 | -49.2% |
| 9 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $2.09M | 0.20% | 2,521,551 | — |
Total filing value: $1.05B