← JANA PARTNERS LLC
Positions
10
Total value
$1.12B
Top 10 concentration
100.0%
New positions
4
Exited positions· 4 vs. Q4 2019
- JACK IN THE BOX INC ($52.51M)
- ZIMMER BIOMET HLDGS INC ($52.39M)
- AXALTA COATING SYS LTD ($48.19M)
- WRIGHT MED GROUP N V ($19.77M)
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $387.75M | 34.69% | 10,858,403 | -27.4% |
| 2 | PERSPECTA INC PRSP · 715347100 | COM | $248.96M | 22.27% | 12,799,872 | New |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $121.78M | 10.89% | 363,647 | -0.3% |
| 4 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $113.16M | 10.12% | 1,741,513 | New |
| 5 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $87.04M | 7.79% | 5,700,000 | -11.0% |
| 6 | CALLAWAY GOLF CO CALY · 131193104 | COM | $56.33M | 5.04% | 2,943,183 | -62.5% |
| 7 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $47.07M | 4.21% | 1,141,404 | -43.0% |
| 8 | NEW RELIC INC NEWREUR · 64829B100 | COM | $30.79M | 2.75% | 546,309 | New |
| 9 | BRINKS CO BCO · 109696104 | COM | $20.68M | 1.85% | 503,259 | New |
| 10 | TIFFANY & CO NEW 886547108 · Call | COM | $4.26M | 0.38% | 36,800 | -50.0% |
Total filing value: $1.12B