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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CONAGRA BRANDS INC. CAGCommon11,732,852-3,228,865344,242,000-168,047,00003/31/2020
Ultra SC Inc. PRSPCommon4,249,8734,249,87377,518,00077,518,00003/31/2020
Hillenbrand, Inc. HICOM3,661,0003,661,00069,962,00069,962,00003/31/2020
CALLAWAY GOLF CO ELYCommon6,494,964-1,360,98066,379,000-100,167,00003/31/2020
SPDR S&P 500 ETF TRUST SPYCommon241,747-123,00062,310,000-55,087,00003/31/2020
Axalta Coating Systems Ltd. AXTACOM3,505,4711,920,17560,539,00012,346,00003/31/2020
Bloomin' Brands, Inc. BLMNCommon7,985,4391,581,11557,016,000-84,327,00003/31/2020
HD Supply Holdings, Inc. HDSCOM1,819,488-182,78551,728,000-28,803,00003/31/2020
NEW RELIC, INC. NEWRCOM846,872846,87239,159,00039,159,00003/31/2020
JACK IN THE BOX INC /NEW/ JBXCommon807,213134,33028,293,000-24,212,00003/31/2020
TIFFANY & CO TIFCALL36,800-36,8004,766,000-5,071,00003/31/2020
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon0-350,0000-52,388,00003/31/2020
Wright Medical Group N.V. WMGICommon0-648,4450-19,765,00003/31/2020
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