$1.55 Billion is the total value of JANA PARTNERS LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $274,946,000 | +0.8% | 8,051,132 | 0.0% | 17.78% | -16.6% | |
| ZEN | New | ZENDESK INC | $248,951,000 | – | 2,387,100 | +100.0% | 16.10% | – |
| THS | Sell | TREEHOUSE FOODS INC | $208,868,000 | +1.6% | 5,153,415 | -0.1% | 13.50% | -16.0% |
| MRCY | Buy | MERCURY SYS INC | $195,940,000 | +568.2% | 3,558,662 | +475.5% | 12.67% | +452.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $188,881,000 | +25.7% | 2,894,280 | +44.6% | 12.21% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,285,000 | +156.4% | 331,155 | +131.7% | 10.17% | +112.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $145,116,000 | +33.8% | 461,844 | +19.8% | 9.38% | +10.7% |
| ZEN | New | ZENDESK INCcall | $68,101,000 | – | 653,000 | +100.0% | 4.40% | – |
| M | Sell | MACYS INC | $19,917,000 | -80.9% | 760,780 | -83.6% | 1.29% | -84.2% |
| LPSN | New | LIVEPERSON INC | $16,268,000 | – | 455,423 | +100.0% | 1.05% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $12,767,000 | +23.4% | 2,843,500 | +184.4% | 0.82% | +2.0% | |
| MRCY | New | MERCURY SYS INCcall | $9,542,000 | – | 173,300 | +100.0% | 0.62% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,275,406 | -100.0% | -3.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,737,683 | -100.0% | -10.52% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,070,660 | -100.0% | -12.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.