JANA Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 10 US equity positions worth $857.1m in its Q1 2020 13F filing. The largest position was CAG at 40.2% of the reported book, followed by PRSP and 9HI. Against the Q4 2019 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 10 holdings.
What did JANA Partners own in Q1 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 40.2% | $344.2m | 11,732,852 | -22% | reduced |
| 2 | PRSP PERSPECTA INC | 9.0% | $77.5m | 4,249,873 | – | new | |
| 3 | 9HI HILLENBRAND INC | 8.2% | $70.0m | 3,661,000 | – | new | |
| 4 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 7.7% | $66.4m | 6,494,964 | -17% | reduced |
| 5 | SPY SPDR S&P 500 ETF TR | 7.3% | $62.3m | 241,747 | -34% | reduced | |
| 6 | AXALTA COATING SYS LTD | 7.1% | $60.5m | 3,505,471 | 121% | added | |
| 7 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 6.7% | $57.0m | 7,985,439 | 25% | added |
| 8 | HD SUPPLY HLDGS INC | 6.0% | $51.7m | 1,819,488 | -9% | reduced | |
| 9 | NEW RELIC INC | 4.6% | $39.2m | 846,872 | – | new | |
| 10 | JACK JACK IN THE BOX INC | Consumer Cyclical | 3.3% | $28.3m | 807,213 | 20% | added |
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.