← JANA PARTNERS LLC
Positions
10
Total value
$1.2B
Top 10 concentration
100.0%
New positions
4
Exited positions· 30 vs. Q4 2018
- TIFFANY & CO NEW ($152.05M)
- 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)
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $512.29M | 42.66% | 14,961,717 | +10.5% |
| 2 | CALLAWAY GOLF CO CALY · 131193104 | COM | $166.55M | 13.87% | 7,855,944 | New |
| 3 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $141.34M | 11.77% | 6,404,324 | New |
| 4 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $117.4M | 9.78% | 364,747 | +23.7% |
| 5 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $80.53M | 6.71% | 2,002,273 | -62.9% |
| 6 | JACK IN THE BOX INC JACK · 466367109 | COM | $52.51M | 4.37% | 672,883 | -57.6% |
| 7 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $52.39M | 4.36% | 350,000 | -84.7% |
| 8 | AXALTA COATING SYS LTD G0750C108 | COM | $48.19M | 4.01% | 1,585,296 | New |
| 9 | WRIGHT MED GROUP N V N96617118 | ORD SHS | $19.77M | 1.65% | 648,445 | New |
| 10 | TIFFANY & CO NEW 886547108 · Call | COM | $9.84M | 0.82% | 73,600 | — |
Total filing value: $1.2B