$1.32 Billion is the total value of JANA PARTNERS LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRPT | Sell | FRESHPET INC | $265,700,692 | +21.5% | 4,014,212 | -3.2% | 20.11% | +12.6% |
NEWR | NEW RELIC INC | $241,864,909 | +33.4% | 3,212,444 | 0.0% | 18.30% | +23.6% | |
THS | TREEHOUSE FOODS INC | $239,438,715 | +2.1% | 4,747,942 | 0.0% | 18.12% | -5.4% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $189,069,487 | +8.8% | 3,480,020 | +35.9% | 14.31% | +0.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $152,414,259 | -13.1% | 664,346 | -10.8% | 11.54% | -19.5% |
MRCY | Sell | MERCURY SYS INC | $101,902,557 | -25.5% | 1,993,399 | -34.8% | 7.71% | -30.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,740,345 | +108.3% | 226,533 | +94.6% | 7.02% | +93.0% |
Sell | ENHABIT INC | $33,818,966 | +5.7% | 2,431,270 | -0.0% | 2.56% | -2.0% | |
BLACKSKY TECHNOLOGY INC | $4,321,382 | -2.6% | 2,880,921 | 0.0% | 0.33% | -9.7% | ||
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -387,062 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.