← JANA PARTNERS LLC
Positions
10
Total value
$784.39M
Top 10 concentration
100.0%
New positions
5
Exited positions· 4 vs. Q1 2019
- ZIMMER BIOMET HLDGS INC ($238M)
- TIFFANY & CO NEW ($99.42M)
- FALCON MINERALS CORP ($5.56M)
- FALCON MINERALS CORP ($2.09M)
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $344.24M | 43.89% | 11,732,852 | -21.6% |
| 2 | HILLENBRAND INC 9HI · 431571108 | COM | $69.96M | 8.92% | 3,661,000 | New |
| 3 | CALLAWAY GOLF CO CALY · 131193104 | COM | $66.38M | 8.46% | 6,494,964 | New |
| 4 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $62.31M | 7.94% | 241,747 | -19.7% |
| 5 | AXALTA COATING SYS LTD G0750C108 | COM | $60.54M | 7.72% | 3,505,471 | New |
| 6 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $57.02M | 7.27% | 7,985,439 | New |
| 7 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $51.73M | 6.59% | 1,819,488 | -33.5% |
| 8 | NEW RELIC INC NEWREUR · 64829B100 | COM | $39.16M | 4.99% | 846,872 | New |
| 9 | JACK IN THE BOX INC JACK · 466367109 | COM | $28.29M | 3.61% | 807,213 | -13.4% |
| 10 | TIFFANY & CO NEW 886547108 · Call | COM | $4.77M | 0.61% | 36,800 | -50.0% |
Total filing value: $784.39M