JANA Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 9 US equity positions worth $1.1bn in its Q3 2020 13F filing. The largest position was CAG at 34.8% of the reported book, followed by PRSP and SPY. Against the Q2 2020 filing, it opened 3 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did JANA Partners own in Q3 2020? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 34.8% | $387.8m | 10,858,403 | 0% | held |
| 2 | PRSP PERSPECTA INC | 22.4% | $249.0m | 12,799,872 | 37% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 10.9% | $121.8m | 363,647 | 8% | added | |
| 4 | EHC ENCOMPASS HEALTH CORP | Healthcare | 10.2% | $113.2m | 1,741,513 | – | new |
| 5 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 7.8% | $87.0m | 5,700,000 | -22% | reduced |
| 6 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 5.1% | $56.3m | 2,943,183 | -48% | reduced |
| 7 | HD SUPPLY HLDGS INC | 4.2% | $47.1m | 1,141,404 | -16% | reduced | |
| 8 | NEW RELIC INC | 2.8% | $30.8m | 546,309 | – | new | |
| 9 | BCO BRINKS CO | Industrials | 1.9% | $20.7m | 503,259 | – | 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.