$1.28 Billion is the total value of JANA PARTNERS LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | CONAGRA BRANDS INC | $272,692,000 | -6.9% | 8,051,132 | 0.0% | 21.32% | -11.8% | |
THS | Buy | TREEHOUSE FOODS INC | $205,656,000 | +21.0% | 5,156,863 | +35.1% | 16.08% | +14.6% |
VG | Buy | VONAGE HLDGS CORP | $162,339,000 | +14.5% | 10,070,660 | +2.4% | 12.69% | +8.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $150,222,000 | -5.1% | 2,001,897 | -1.3% | 11.74% | -10.1% |
CONE | Buy | CYRUSONE INC | $134,514,000 | +8.9% | 1,737,683 | +0.6% | 10.52% | +3.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $108,458,000 | -32.1% | 385,369 | -33.4% | 8.48% | -35.6% |
M | New | MACYS INC | $104,542,000 | – | 4,625,766 | +100.0% | 8.17% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,339,000 | -56.1% | 142,934 | -56.2% | 4.80% | -58.4% |
VVV | New | VALVOLINE INC | $39,767,000 | – | 1,275,406 | +100.0% | 3.11% | – |
MRCY | New | MERCURY SYS INC | $29,323,000 | – | 618,361 | +100.0% | 2.29% | – |
New | BLACKSKY TECHNOLOGY INC | $10,350,000 | – | 1,000,000 | +100.0% | 0.81% | – | |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -504,938 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONAGRA FOODS INC | 29 | Q2 2022 | 42.7% |
SPDR S&P 500 ETF TR | 27 | Q2 2023 | 13.6% |
HD SUPPLY HLDGS INC | 24 | Q3 2020 | 11.3% |
TIFFANY & CO NEW | 16 | Q4 2020 | 0.8% |
SPDR S&P 500 ETF TR | 12 | Q2 2017 | 30.3% |
LABORATORY CORP AMER HLDGS | 12 | Q2 2023 | 19.6% |
TREEHOUSE FOODS INC | 11 | Q2 2023 | 19.1% |
ZIMMER BIOMET HLDGS INC | 11 | Q4 2019 | 22.7% |
JACK IN THE BOX INC | 11 | Q1 2020 | 7.2% |
ENCOMPASS HEALTH CORP | 10 | Q4 2022 | 14.5% |
View JANA PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Freshpet, Inc. | August 23, 2023 | 3,108,476 | - |
MERCURY SYSTEMS INC | July 06, 2023 | 4,655,249 | - |
NEW RELIC, INC. | November 17, 2022 | 3,212,444 | - |
TreeHouse Foods, Inc. | April 12, 2022 | 5,131,097 | - |
Perspecta Inc. | April 19, 2021 | 6,923,442 | - |
Bloomin' Brands, Inc. | November 27, 2020 | 4,167,301 | - |
CALLAWAY GOLF CO | July 23, 2020 | 4,636,858 | - |
Falcon Minerals CorpSold out | February 14, 2020 | 0 | 0.0% |
JACK IN THE BOX INC /NEW/ | January 14, 2019 | 864,431 | - |
PINNACLE FOODS INC.Sold out | October 26, 2018 | 0 | - |
View JANA PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2023-11-14 |
4 | 2023-09-08 |
SC 13D/A | 2023-08-23 |
4 | 2023-08-22 |
4 | 2023-08-17 |
13F-HR | 2023-08-14 |
4 | 2023-08-10 |
SC 13D/A | 2023-08-09 |
3 | 2023-07-11 |
4 | 2023-07-11 |
View JANA PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.