← JANA PARTNERS LLC
Positions
11
Total value
$1.48B
Top 10 concentration
99.7%
New positions
6
Exited positions· 5 vs. Q1 2020
- HILLENBRAND INC ($69.96M)
- CALLAWAY GOLF CO ($66.38M)
- AXALTA COATING SYS LTD ($60.54M)
- HD SUPPLY HLDGS INC ($51.73M)
- JACK IN THE BOX INC ($28.29M)
Holdings · 11
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $393.73M | 26.65% | 10,858,403 | -7.5% |
| 2 | PERSPECTA INC PRSP · 715347100 | COM | $368.11M | 24.92% | 15,286,875 | New |
| 3 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $214.43M | 14.52% | 2,593,114 | New |
| 4 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $165.21M | 11.18% | 811,661 | New |
| 5 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $102.95M | 6.97% | 275,347 | +13.9% |
| 6 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $86.43M | 5.85% | 2,034,109 | New |
| 7 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $77.71M | 5.26% | 4,001,336 | -49.9% |
| 8 | TEGNA INC TGNA · 87901J105 | COM | $23.76M | 1.61% | 1,703,455 | New |
| 9 | NEW RELIC INC NEWREUR · 64829B100 | COM | $23.15M | 1.57% | 354,010 | -58.2% |
| 10 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $16.83M | 1.14% | 306,914 | New |
| 11 | TIFFANY & CO NEW 886547108 · Call | COM | $4.84M | 0.33% | 36,800 | — |
Total filing value: $1.48B