JANA Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 8 US equity positions worth $1.0bn in its Q1 2019 13F filing. The largest position was CAG at 39.9% of the reported book, followed by ZBH and HD SUPPLY HLDGS INC. Against the Q4 2018 filing, it opened 0 new positions, added to 2 and reduced 5 among the top 8 holdings.
What did JANA Partners own in Q1 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 39.9% | $415.0m | 14,961,717 | 10% | added |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 22.9% | $238.0m | 1,863,701 | -19% | reduced |
| 3 | HD SUPPLY HLDGS INC | 11.4% | $118.6m | 2,735,930 | -49% | reduced | |
| 4 | TIFFANY & CO NEW | 9.6% | $99.4m | 941,895 | -50% | reduced | |
| 5 | SPY SPDR S&P 500 ETF TR | 8.2% | $85.1m | 301,166 | 2% | added | |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 7.3% | $75.6m | 932,132 | -41% | reduced |
| 7 | FALCON MINERALS CORP | 0.5% | $5.6m | 684,928 | -49% | reduced | |
| 8 | FALCON MINERALS CORP | 0.2% | $2.1m | 2,521,551 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.