Jana Partners Llc Buys Hillenbrand Inc, New Relic Inc, Axalta Coating Systems, Sells Conagra Brands Inc, Zimmer Biomet Holdings Inc, SPDR S&P 500

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May 15, 2020
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New York, NY, based Investment company Jana Partners Llc (Current Portfolio) buys Hillenbrand Inc, New Relic Inc, Axalta Coating Systems, Bloomin Brands Inc, sells Conagra Brands Inc, Zimmer Biomet Holdings Inc, SPDR S&P 500, Wright Medical Group NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Jana Partners Llc. As of 2020Q1, Jana Partners Llc owns 10 stocks with a total value of $784 million. These are the details of the buys and sells.

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
  1. Conagra Brands Inc (CAG) - 11,732,852 shares, 43.89% of the total portfolio. Shares reduced by 21.58%
  2. Hillenbrand Inc (HI) - 3,661,000 shares, 8.92% of the total portfolio. New Position
  3. Callaway Golf Co (ELY) - 6,494,964 shares, 8.46% of the total portfolio. Shares reduced by 17.32%
  4. SPDR S&P 500 (SPY) - 241,747 shares, 7.94% of the total portfolio. Shares reduced by 33.72%
  5. Axalta Coating Systems Ltd (AXTA) - 3,505,471 shares, 7.72% of the total portfolio. Shares added by 121.12%
New Purchase: Hillenbrand Inc (HI)

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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