JANA PARTNERS LLC

JANA PARTNERS LLC latest Q4_2020 13F filings reported $1,472,295,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 32.21%. This fund has 10 securities concentrations of 100% weights.

JANA PARTNERS LLC largest holding is ConAgra Brands Inc. with weight of 26.74% and $393,726,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$1,472,295,00032.21%
2020-11-162020-09-30Q3_202013F-HR9$1,113,571,0004.96%
2020-08-142020-06-30Q2_202013F-HR8$1,060,946,0001268.64%
2020-06-122020-03-31Q1_202013F-HR/A1$77,518,0000.00%
2020-05-152020-03-31Q1_202013F-HR9$779,628,000-34.54%
2020-02-142019-12-31Q4_201913F-HR9$1,190,957,000-3.49%
2019-11-142019-09-30Q3_201913F-HR9$1,234,024,0003.79%
2019-08-142019-06-30Q2_201913F-HR9$1,188,965,00014.40%
2019-05-152019-03-31Q1_201913F-HR8$1,039,338,000-43.94%
2019-02-142018-12-31Q4_201813F-HR29$1,853,891,000-37.47%
2018-11-142018-09-30Q3_201813F-HR44$2,964,879,000-12.81%
2018-08-142018-06-30Q2_201813F-HR45$3,400,452,0003.23%
2018-05-152018-03-31Q1_201813F-HR38$3,293,972,000-11.25%
2018-02-142017-12-31Q4_201713F-HR29$3,711,595,0004951.16%
2017-11-202017-09-30Q3_201713F-HR/A1$73,480,0000.00%
2017-11-142017-09-30Q3_201713F-HR30$4,457,189,000-20.15%
2017-08-142017-06-30Q2_201713F-HR35$5,582,091,00017.07%
2017-05-152017-03-31Q1_201713F-HR42$4,768,245,00012.93%
2017-02-142016-12-31Q4_201613F-HR36$4,222,349,000-11.25%
2016-11-142016-09-30Q3_201613F-HR42$4,757,600,000-11.51%
2016-08-152016-06-30Q2_201613F-HR32$5,376,492,0007.72%
2016-05-162016-03-31Q1_201613F-HR26$4,991,034,000-27.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONAGRA BRANDS INCCAGINCR$393,7261.54%26.74%$36.26-100.00%10,858,403
PERSPECTA INCPRSPINCR$368,10847.86%25.00%$24.08-80.57%15,286,875
ENCOMPASS HEALTH CORPEHCINCR$214,42589.48%14.56%$82.69-51.10%2,593,114
LABORATORY CORP AMER HLDGSLHBUY$165,2140.00%11.22%$203.550.00%811,661
S & P DEPOSITORY RECEIPTSSPYDECR$102,947-15.47%6.99%$373.88-124.28%275,347
TREEHOUSE FOODS INCTHSBUY$86,4290.00%5.87%$42.490.00%2,034,109
BLOOMIN BRANDS INCBLMNDECR$77,706-10.72%5.28%$19.42-129.80%4,001,336
TEGNA INCTGNABUY$23,7630.00%1.61%$13.950.00%1,703,455
NEW RELIC INCNEWRDECR$23,152-24.81%1.57%$65.40-135.20%354,010
GRACE W R & CO DEL NEWGRABUY$16,8250.00%1.14%$54.820.00%306,914
BRINK'S CO/THE0SOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0