JANA Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 8 US equity positions worth $1.1bn in its Q2 2020 13F filing. The largest position was CAG at 36.0% of the reported book, followed by PRSP and SPY. Against the Q1 2020 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 8 holdings.
What did JANA Partners own in Q2 2020? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 36.0% | $381.9m | 10,858,403 | -7% | reduced |
| 2 | PRSP PERSPECTA INC | 20.5% | $217.5m | 9,364,257 | 120% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 9.8% | $104.1m | 337,747 | 40% | added | |
| 4 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 9.3% | $99.1m | 5,660,780 | -13% | reduced |
| 5 | 9HI HILLENBRAND INC | 8.5% | $89.8m | 3,316,175 | -9% | reduced | |
| 6 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 7.4% | $78.4m | 7,353,036 | -8% | reduced |
| 7 | HD SUPPLY HLDGS INC | 4.4% | $47.1m | 1,360,359 | -25% | reduced | |
| 8 | AXALTA COATING SYS LTD | 4.0% | $43.0m | 1,905,471 | -46% | reduced |
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.