Jana Partners

Latest statistics and disclosures from Jana Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAG, PRSP, SPY, EHC, BLMN, and represent 85.76% of Jana Partners's stock portfolio.
  • Added to shares of these 5 stocks: EHC (+$113M), PRSP (+$67M), NEWR (+$31M), BCO (+$21M), SPY (+$8.7M).
  • Started 3 new stock positions in EHC, NEWR, BCO.
  • Reduced shares in these 5 stocks: HI (-$90M), ELY (-$52M), AXTA (-$43M), BLMN (-$25M), HDS (-$9.0M).
  • Sold out of its positions in HI, AXTA.
  • Jana Partners was a net buyer of stock by $21M.
  • Jana Partners has $1.1B in assets under management (AUM), dropping by 4.92%.

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Portfolio Holdings for Jana Partners

Companies in the Jana Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 34.7 $388M 11M 35.71
Perspecta (PRSP) 22.3 $249M +36% 13M 19.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $122M +7% 364k 334.89
Encompass Health Corp (EHC) 10.1 $113M NEW 1.7M 64.98
Bloomin Brands (BLMN) 7.8 $87M -22% 5.7M 15.27
Callaway Golf Company (ELY) 5.0 $56M -48% 2.9M 19.14
Hd Supply (HDS) 4.2 $47M -16% 1.1M 41.24
New Relic (NEWR) 2.8 $31M NEW 546k 56.36
Brink's Company (BCO) 1.8 $21M NEW 503k 41.09
Tiffany & Co. Call Option (TIF) 0.4 $4.3M 37k 115.84

Past Filings by Jana Partners

SEC 13F filings are viewable for Jana Partners going back to 2010

View all past filings