JANA Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 10 US equity positions worth $1.5bn in its Q4 2020 13F filing. The largest position was CAG at 26.7% of the reported book, followed by PRSP and EHC. Against the Q3 2020 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did JANA Partners own in Q4 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 26.7% | $393.7m | 10,858,403 | 0% | held |
| 2 | PRSP PERSPECTA INC | 25.0% | $368.1m | 15,286,875 | 19% | added | |
| 3 | EHC ENCOMPASS HEALTH CORP | Healthcare | 14.6% | $214.4m | 2,593,114 | 49% | added |
| 4 | LABORATORY CORP AMER HLDGS | 11.2% | $165.2m | 811,661 | – | new | |
| 5 | SPY SPDR S&P 500 ETF TR | 7.0% | $102.9m | 275,347 | -24% | reduced | |
| 6 | THS TREEHOUSE FOODS INC | 5.9% | $86.4m | 2,034,109 | – | new | |
| 7 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 5.3% | $77.7m | 4,001,336 | -30% | reduced |
| 8 | TGNA TEGNA INC | 1.6% | $23.8m | 1,703,455 | – | new | |
| 9 | NEW RELIC INC | 1.6% | $23.2m | 354,010 | -35% | reduced | |
| 10 | GRACE W R & CO DEL NEW | 1.1% | $16.8m | 306,914 | – | 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.