JANA Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 9 US equity positions worth $1.2bn in its Q3 2019 13F filing. The largest position was CAG at 37.2% of the reported book, followed by CALY and BLMN. Against the Q2 2019 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 9 holdings.
What did JANA Partners own in Q3 2019? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 37.2% | $459.0m | 14,961,717 | 0% | held |
| 2 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 13.6% | $168.3m | 8,671,810 | 0% | held |
| 3 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 12.0% | $148.0m | 7,819,899 | – | new |
| 4 | AXALTA COATING SYS LTD | 9.8% | $120.6m | 4,000,000 | -32% | reduced | |
| 5 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 8.9% | $109.8m | 800,000 | -57% | reduced |
| 6 | HD SUPPLY HLDGS INC | 6.4% | $78.4m | 2,002,273 | -27% | reduced | |
| 7 | JACK JACK IN THE BOX INC | Consumer Cyclical | 5.8% | $71.9m | 789,586 | -16% | reduced |
| 8 | SPY SPDR S&P 500 ETF TR | 5.3% | $64.9m | 218,698 | 14% | added | |
| 9 | INSTRUCTURE INC | 1.0% | $12.9m | 334,089 | – | new |
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.