$1.22 Billion is the total value of JANA PARTNERS LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THS | TREEHOUSE FOODS INC | $234,453,376 | +16.4% | 4,747,942 | 0.0% | 19.15% | +11.1% | |
FRPT | Sell | FRESHPET INC | $218,736,241 | +2.4% | 4,145,087 | -2.8% | 17.86% | -2.3% |
NEWR | Sell | NEW RELIC INC | $181,342,464 | -10.5% | 3,212,444 | -9.0% | 14.81% | -14.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $175,408,581 | -7.4% | 744,898 | -19.5% | 14.32% | -11.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $173,720,969 | – | 2,560,368 | +100.0% | 14.19% | – |
MRCY | Sell | MERCURY SYS INC | $136,710,049 | +0.9% | 3,055,656 | -8.4% | 11.16% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,527,472 | -18.3% | 116,433 | -23.7% | 3.64% | -22.0% |
Buy | ENHABIT INC | $31,995,921 | +16.3% | 2,431,301 | +24.1% | 2.61% | +11.0% | |
EHC | Sell | ENCOMPASS HEALTH CORP | $23,150,178 | -80.5% | 387,062 | -85.3% | 1.89% | -81.4% |
Buy | BLACKSKY TECHNOLOGY INC | $4,436,618 | +3.1% | 2,880,921 | +0.4% | 0.36% | -1.6% | |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -933,366 | -100.0% | -0.46% | – |
FRPT | Exit | FRESHPET INCcall | $0 | – | -302,900 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.