Top Funds / JANA PARTNERS LLC


Barry Rosenstein

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
CONAGRA BRANDS INC. 10,858,403 $393,726,000 26.65% No Change +$5,972,000
Perspecta Inc. 15,286,875 $368,108,000 24.92% +2,487,003 +$119,150,000
Encompass Health Corp 2,593,114 $214,425,000 14.52% +851,601 +$101,261,000
LABORATORY CORP OF AMERICA HOLDINGS 811,661 $165,214,000 11.18% New +$165,214,000
SPDR S&P 500 ETF TRUST TR UNIT 275,347 $102,947,000 6.97% -88,300 -$18,835,000
TreeHouse Foods, Inc. 2,034,109 $86,429,000 5.85% New +$86,429,000
Bloomin' Brands, Inc. 4,001,336 $77,706,000 5.26% -1,698,664 -$9,333,000
TEGNA INC 1,703,455 $23,763,000 1.61% New +$23,763,000
NEW RELIC, INC. 354,010 $23,152,000 1.57% -192,299 -$7,638,000
W R GRACE & CO 306,914 $16,825,000 1.14% New +$16,825,000
TIFFANY & CO CALL 36,800 $4,837,000 0.33% No Change +$574,000
BRINKS CO 0 $0 0% Closed -$20,679,000
CALLAWAY GOLF CO 0 $0 0% Closed -$56,333,000
HD Supply Holdings, Inc. 0 $0 0% Closed -$47,072,000