JANA Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 9 US equity positions worth $1.2bn in its Q2 2019 13F filing. The largest position was CAG at 33.4% of the reported book, followed by ZBH and AXALTA COATING SYS LTD. Against the Q1 2019 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did JANA Partners own in Q2 2019? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 33.4% | $396.8m | 14,961,717 | 0% | held |
| 2 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 18.5% | $220.6m | 1,873,201 | 1% | added |
| 3 | AXALTA COATING SYS LTD | 14.6% | $174.2m | 5,850,000 | – | new | |
| 4 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 12.5% | $148.8m | 8,671,810 | – | new |
| 5 | HD SUPPLY HLDGS INC | 9.3% | $110.2m | 2,735,930 | 0% | held | |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 6.4% | $76.5m | 939,532 | 1% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 4.7% | $56.2m | 191,648 | -36% | reduced | |
| 8 | FALCON MINERALS CORP | 0.3% | $3.4m | 466,236 | -32% | reduced | |
| 9 | FALCON MINERALS CORP | 0.2% | $2.4m | 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.