- New Purchases: HI, NEWR,
- Added Positions: AXTA, BLMN, JACK,
- Reduced Positions: CAG, SPY, ELY, HDS,
- Sold Out: ZBH, WMGI,
For the details of Jana Partners's stock buys and sells, go to https://www.gurufocus.com/guru/jana+partners/current-portfolio/portfolio
These are the top 5 holdings of Jana Partners- Conagra Brands Inc (CAG) - 11,732,852 shares, 43.89% of the total portfolio. Shares reduced by 21.58%
- Hillenbrand Inc (HI) - 3,661,000 shares, 8.92% of the total portfolio. New Position
- Callaway Golf Co (ELY) - 6,494,964 shares, 8.46% of the total portfolio. Shares reduced by 17.32%
- SPDR S&P 500 (SPY) - 241,747 shares, 7.94% of the total portfolio. Shares reduced by 33.72%
- Axalta Coating Systems Ltd (AXTA) - 3,505,471 shares, 7.72% of the total portfolio. Shares added by 121.12%
Jana Partners Llc initiated holding in Hillenbrand Inc. The purchase prices were between $14.29 and $33.6, with an estimated average price of $26.23. The stock is now traded at around $19.20. The impact to a portfolio due to this purchase was 8.92%. The holding were 3,661,000 shares as of .
New Purchase: New Relic Inc (NEWR)Jana Partners Llc initiated holding in New Relic Inc. The purchase prices were between $36.09 and $72.59, with an estimated average price of $58.74. The stock is now traded at around $58.28. The impact to a portfolio due to this purchase was 4.99%. The holding were 846,872 shares as of .
Added: Axalta Coating Systems Ltd (AXTA)Jana Partners Llc added to a holding in Axalta Coating Systems Ltd by 121.12%. The purchase prices were between $13.67 and $31.22, with an estimated average price of $25.8. The stock is now traded at around $19.55. The impact to a portfolio due to this purchase was 4.23%. The holding were 3,505,471 shares as of .
Added: Bloomin Brands Inc (BLMN)Jana Partners Llc added to a holding in Bloomin Brands Inc by 24.69%. The purchase prices were between $4.83 and $23.46, with an estimated average price of $17.61. The stock is now traded at around $9.35. The impact to a portfolio due to this purchase was 1.44%. The holding were 7,985,439 shares as of .
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Jana Partners Llc sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $80.63 and $160.4, with an estimated average price of $135.85.
Sold Out: Wright Medical Group NV (WMGI)Jana Partners Llc sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.
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