Latest JANA Partners Management, LP Stock Portfolio
$1.83Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JANA Partners Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANA Partners Management, LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of JANA Partners Management, LP are SPY, FIS, TRMB. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 13.9% of portfolio in FIDELITY NATL INFORMATION SV.
They significantly reduced their stock positions in FRESHPET INC (FRPT) and ENHABIT INC (EHAB). JANA Partners Management, LP opened new stock positions in WOLFSPEED INC (WOLF) and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY SYS INC (MRCY), SPDR S&P 500 ETF TR (SPY) and FRONTIER COMMUNICATIONS PARE (FYBR).
The top stock holdings of JANA Partners Management, LP are SPY, FIS, TRMB. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 13.9% of portfolio in FIDELITY NATL INFORMATION SV.
They significantly reduced their stock positions in FRESHPET INC (FRPT) and ENHABIT INC (EHAB). JANA Partners Management, LP opened new stock positions in WOLFSPEED INC (WOLF) and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY SYS INC (MRCY), SPDR S&P 500 ETF TR (SPY) and FRONTIER COMMUNICATIONS PARE (FYBR).
New Buys
| Ticker | $ Bought |
|---|---|
| WOLFSPEED INC | 134,457,000 |
| QUIDELORTHO CORP | 57,326,700 |
New stocks bought by JANA Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| MERCURY SYS INC | 32.89 |
| SPDR S&P 500 ETF TR | 22.89 |
| FRONTIER COMMUNICATIONS PARE | 7.74 |
| FIDELITY NATL INFORMATION SV | 3.75 |
| TRIMBLE INC | 0.02 |
Additions to existing portfolio by JANA Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FRESHPET INC | -60.86 |
| ENHABIT INC | -0.13 |
JANA Partners Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of JANA Partners Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 1.32 | 2,081,080 | 24,244,500 | REDUCED | -0.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 13.94 | 3,438,810 | 255,091,000 | ADDED | 3.75 | |
| FRPT | FRESHPET INC | 6.92 | 1,093,480 | 126,690,000 | REDUCED | -60.86 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 13.02 | 9,722,080 | 238,191,000 | ADDED | 7.74 | |
| MRCY | MERCURY SYS INC | 11.17 | 6,924,900 | 204,284,000 | ADDED | 32.89 | |
| QDEL | QUIDELORTHO CORP | 3.13 | 1,195,800 | 57,326,700 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 19.46 | 680,733 | 356,071,000 | ADDED | 22.89 | |
| THS | TREEHOUSE FOODS INC | 10.45 | 4,907,690 | 191,154,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 13.23 | 3,761,080 | 242,063,000 | ADDED | 0.02 | |
| WOLF | WOLFSPEED INC | 7.35 | 4,557,880 | 134,457,000 | NEW |