Top Funds / JANA PARTNERS LLC


Barry Rosenstein

2020Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q1 $ vs. 2020Q1
CONAGRA BRANDS INC. 10,858,403 $381,890,000 35.84% -874,449 +$37,648,000
Perspecta Inc. 9,364,257 $217,532,000 20.42% +5,114,384 +$140,014,000
SPDR S&P 500 ETF TRUST TR UNIT 337,747 $104,148,000 9.78% +96,000 +$41,838,000
CALLAWAY GOLF CO 5,660,780 $99,120,000 9.30% -834,184 +$32,741,000
Hillenbrand, Inc. 3,316,175 $89,769,000 8.43% -344,825 +$19,807,000
Bloomin' Brands, Inc. 7,353,036 $78,383,000 7.36% -632,403 +$21,367,000
HD Supply Holdings, Inc. 1,360,359 $47,136,000 4.42% -459,129 -$4,592,000
Axalta Coating Systems Ltd. 1,905,471 $42,968,000 4.03% -1,600,000 -$17,571,000
TIFFANY & CO CALL 36,800 $4,487,000 0.42% No Change -$279,000
JACK IN THE BOX INC /NEW/ 0 $0 0% Closed -$28,293,000
NEW RELIC, INC. 0 $0 0% Closed -$39,159,000