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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CONAGRA BRANDS INC. CAGCommon10,858,4030393,726,0005,972,00012/31/2020
Perspecta Inc. PRSPCommon8,736,867-6,550,008252,670,194-115,437,80603/11/2021
Encompass Health Corp EHCCommon Stock2,593,114851,601214,425,000101,261,00012/31/2020
TreeHouse Foods, Inc. THSCommon4,152,9102,118,801204,904,579118,475,57903/02/2021
LABORATORY CORP OF AMERICA HOLDINGS LHCommon811,661811,661165,214,000165,214,00012/31/2020
SPDR S&P 500 ETF TRUST SPYCommon275,347-88,300102,947,000-18,835,00012/31/2020
Bloomin' Brands, Inc. BLMNCommon4,001,336-1,698,66477,706,000-9,333,00012/31/2020
TEGNA INC TGNACommon1,703,4551,703,45523,763,00023,763,00012/31/2020
NEW RELIC, INC. NEWRCOM354,010-192,29923,152,000-7,638,00012/31/2020
W R GRACE & CO GRACommon306,914-354,63316,825,0002,906,00012/31/2020
TIFFANY & CO TIFCALL36,80004,837,000574,00012/31/2020
BRINKS CO BCOCommon0-503,2590-20,679,00012/31/2020
CALLAWAY GOLF CO ELYCommon0-2,943,1830-56,333,00012/31/2020
HD Supply Holdings, Inc. HDSCOM0-1,141,4040-47,072,00012/31/2020
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