JANA PARTNERS LLC's Q1 2021 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2021 · filed May 17, 2021 · 8 reported positions · accession 0000902664-21-002783
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PERSPECTA INC (PRSP) | 25.0% | 15.3% | −9.7 pts | −7.49M sh | −49% |
| Increased | TREEHOUSE FOODS INC (THS) | 5.9% | 14.6% | +8.8 pts | +2.12M sh | +104% |
| Increased | LABORATORY CORP AMER HLDGS (LH) | 11.2% | 19.6% | +8.4 pts | +328K sh | +40% |
| Exited | BLOOMIN BRANDS INC (BLMN) | 5.3% | — | −5.3 pts | −4M sh | −100% |
| Reduced | ENCOMPASS HEALTH CORP (EHC) | 14.6% | 9.4% | −5.2 pts | −890K sh | −34% |
| New | VONAGE HLDGS CORP (VG) | — | 4.6% | +4.6 pts | +5.8M sh | new |
| New | CYRUSONE INC (CONE) | — | 2.5% | +2.5 pts | +551K sh | new |
| Exited | TEGNA INC (TGNA) | 1.6% | — | −1.6 pts | −1.7M sh | −100% |
| Exited | NEW RELIC INC (NEWR) | 1.6% | — | −1.6 pts | −354K sh | −100% |
| Exited | GRACE W R & CO DEL NEW (GRA) | 1.1% | — | −1.1 pts | −307K sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 7.0% | 6.4% | −0.6 pts | −35,000 sh | −13% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: VG entered · CONE entered · BLMN left · TGNA left · NEWR left · GRA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC (CAG) | 26.7% | 27.5% | |
| 2 | LABORATORY CORP AMER HLDGS (LH) | 11.2% | 19.6% | |
| 3 | PERSPECTA INC (PRSP) | 25.0% | 15.3% | |
| 4 | TREEHOUSE FOODS INC (THS) | 5.9% | 14.6% | |
| 5 | ENCOMPASS HEALTH CORP (EHC) | 14.6% | 9.4% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 7.0% | 6.4% | |
| 7 | VONAGE HLDGS CORP (VG) | 0.0% | 4.6% | Entered the top 10 |
| 8 | CYRUSONE INC (CONE) | 0.0% | 2.5% | Entered the top 10 |
| — | BLOOMIN BRANDS INC (BLMN) | 5.3% | 0.0% | Left the top 10 |
| — | TEGNA INC (TGNA) | 1.6% | 0.0% | Left the top 10 |
| — | NEW RELIC INC (NEWR) | 1.6% | 0.0% | Left the top 10 |
| — | GRACE W R & CO DEL NEW (GRA) | 1.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | TIFFANY & CO NEW (TIF) | Call | 36,800 | 0 | $0 |