JANA Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 9 US equity positions worth $1.2bn in its Q4 2019 13F filing. The largest position was CAG at 43.0% of the reported book, followed by CALY and BLMN. Against the Q3 2019 filing, it opened 1 new position, added to 1 and reduced 5 among the top 9 holdings.
What did JANA Partners own in Q4 2019? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 43.0% | $512.3m | 14,961,717 | 0% | held |
| 2 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 14.0% | $166.5m | 7,855,944 | -9% | reduced |
| 3 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 11.9% | $141.3m | 6,404,324 | -18% | reduced |
| 4 | SPY SPDR S&P 500 ETF TR | 9.9% | $117.4m | 364,747 | 67% | added | |
| 5 | HD SUPPLY HLDGS INC | 6.8% | $80.5m | 2,002,273 | 0% | held | |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 4.4% | $52.5m | 672,883 | -15% | reduced |
| 7 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 4.4% | $52.4m | 350,000 | -56% | reduced |
| 8 | AXALTA COATING SYS LTD | 4.0% | $48.2m | 1,585,296 | -60% | reduced | |
| 9 | WRIGHT MED GROUP N V | 1.7% | $19.8m | 648,445 | – | 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.