$1.54 Billion is the total value of JANA PARTNERS LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $372,771,000 | +49.7% | 3,098,939 | +29.8% | 24.19% | +50.3% |
| CAG | CONAGRA BRANDS INC | $270,277,000 | -1.7% | 8,051,132 | 0.0% | 17.54% | -1.4% | |
| MRCY | Sell | MERCURY SYS INC | $208,552,000 | +6.4% | 3,235,880 | -9.1% | 13.53% | +6.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $201,197,000 | +6.5% | 2,829,371 | -2.2% | 13.05% | +6.9% |
| THS | Sell | TREEHOUSE FOODS INC | $165,529,000 | -20.7% | 5,131,097 | -0.4% | 10.74% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $140,380,000 | -10.7% | 310,822 | -6.1% | 9.11% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $119,234,000 | -17.8% | 452,228 | -2.1% | 7.74% | -17.6% |
| NEWR | New | NEW RELIC INC | $57,964,000 | – | 866,685 | +100.0% | 3.76% | – |
| BLACKSKY TECHNOLOGY INC | $5,374,000 | -57.9% | 2,843,500 | 0.0% | 0.35% | -57.7% | ||
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -173,300 | -100.0% | -0.62% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -455,423 | -100.0% | -1.05% | – |
| M | Exit | MACYS INC | $0 | – | -760,780 | -100.0% | -1.29% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -653,000 | -100.0% | -4.40% | – |
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.