← JANA PARTNERS LLC
Positions
9
Total value
$1.07B
Top 10 concentration
100.0%
New positions
2
Exited positions· 3 vs. Q3 2019
Holdings · 9
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $381.89M | 35.84% | 10,858,403 | -27.4% |
| 2 | PERSPECTA INC PRSP · 715347100 | COM | $217.53M | 20.42% | 9,364,257 | New |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $104.15M | 9.78% | 337,747 | +54.4% |
| 4 | CALLAWAY GOLF CO CALY · 131193104 | COM | $99.12M | 9.30% | 5,660,780 | -34.7% |
| 5 | HILLENBRAND INC 9HI · 431571108 | COM | $89.77M | 8.43% | 3,316,175 | New |
| 6 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $78.38M | 7.36% | 7,353,036 | -6.0% |
| 7 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $47.14M | 4.42% | 1,360,359 | -32.1% |
| 8 | AXALTA COATING SYS LTD G0750C108 | COM | $42.97M | 4.03% | 1,905,471 | -52.4% |
| 9 | TIFFANY & CO NEW 886547108 · Call | COM | $4.49M | 0.42% | 36,800 | -50.0% |
Total filing value: $1.07B