HoldingsChannel.com
All Stocks Held By Jana Partners LLC
As of  03/31/2019
   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
CONAGRA BRANDS INC 14,961,717 +1,419,381 $415,038
     CAG14,961,717+1,419,381$415,038
ZIMMER BIOMET HLDGS INC 1,863,701 -425,170 $237,995
     ZBH1,863,701-425,170$237,995
HD SUPPLY HLDGS INC 2,735,930 -2,663,245 $118,603
     HDS2,735,930-2,663,245$118,603
TIFFANY & CO NEW      $107,185
     TIF941,895-946,642$99,417
     Call73,600UNCH$7,768
SPDR S&P 500 ETF TR (SPY) 301,166 -493,721 $85,073
     SPY301,166+6,279$85,073
JACK IN THE BOX INC 932,132 -655,422 $75,559
     JACK932,132-655,422$75,559
FALCON MINERALS CORP 684,928 -663,508 $5,560
     FLMN684,928-663,508$5,560
FALCON MINERALS CORP 2,521,551 +0 $2,093
     FLMNW2,521,551UNCH$2,093
APPLE INC $0 (exited)
     AAPL0-100,000$0
ADOBE INC $0 (exited)
     ADBE0-258,189$0
AUTODESK INC $0 (exited)
     ADSK0-363,554$0
ANTHEM INC $0 (exited)
     ANTM0-291,195$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-1,793,417$0
CENTENE CORP DEL $0 (exited)
     CNC0-400,461$0
SALESFORCE COM INC $0 (exited)
     CRM0-115,000$0
CARVANA CO $0 (exited)
     CVNA0-548,078$0
DXC TECHNOLOGY CO $0 (exited)
     Call0-1,500,000$0
NEW ORIENTAL ED & TECH GRP I $0 (exited)
     EDU0-875,506$0
EXACT SCIENCES CORP $0 (exited)
     Call0-750,000$0
     EXAS0-733,069$0
FIRST DATA CORP NEW $0 (exited)
     Call0-3,000,000$0
     FDC0-2,123,547$0
ISHARES TR $0 (exited)
     Call0-200,000$0
VANECK VECTORS ETF TR $0 (exited)
     GDX0-865,291$0
ISHARES TR $0 (exited)
     Put0-200,000$0
ISHARES TR $0 (exited)
     IVV0-69,530$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-80,000$0
MICROSOFT CORP $0 (exited)
     MSFT0-687,990$0
PTC INC $0 (exited)
     PTC0-426,826$0
SYNOPSYS INC $0 (exited)
     SNPS0-460,902$0
TEVA PHARMACEUTICAL INDS LTD $0 (exited)
     TEVA0-2,453,950$0
WORLDPAY INC $0 (exited)
     WP0-200,000$0
WILLSCOT CORP $0 (exited)
     WSC0-125,000$0
ZAYO GROUP HLDGS INC 0 -1,888,524 $0 (exited)
     ZAYO0-1,888,524$0

See Summary: Jana Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Jana Partners LLC

EntityShares/Amount
Change
Position Value
Change
EXAS -1,483,069-$93,582
FDC -5,123,547-$86,639
DXC -1,500,000-$79,755
ANTM -291,195-$76,477
MSFT -687,990-$69,879
BSX -1,793,417-$63,379
ADBE -258,189-$58,413
EDU -875,506-$47,986
ADSK -363,554-$46,757
CNC -400,461-$46,173
EntityShares/Amount
Change
Position Value
Change
CAG +1,419,381+$125,774
FLMNW UNCH+$580
ZBH -425,170+$593
SPY -493,721-$113,585
JACK -655,422-$47,683
FLMN -663,508-$5,422
TIF -946,642-$50,787
HDS -2,663,245-$83,974
Size ($ in 1000's)
At 03/31/2019: $1,047,106
At 12/31/2018: $2,186,623

Jana Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jana Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Jana Partners LLC | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.