Latest JANA PARTNERS LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About JANA PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
JANA PARTNERS LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, JANA PARTNERS LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2023.
The top stock holdings of JANA PARTNERS LLC are FRPT, THS, NEWR. The fund has invested 21.1% of it's portfolio in FRESHPET INC and 17.9% of portfolio in TREEHOUSE FOODS INC.
The fund managers got completely rid off BLACKSKY TECHNOLOGY INC (BKSY) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH) and SPDR S&P 500 ETF TR (SPY). JANA PARTNERS LLC opened new stock positions in LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY SYS INC (MRCY), FRESHPET INC (FRPT) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of JANA PARTNERS LLC are FRPT, THS, NEWR. The fund has invested 21.1% of it's portfolio in FRESHPET INC and 17.9% of portfolio in TREEHOUSE FOODS INC.
The fund managers got completely rid off BLACKSKY TECHNOLOGY INC (BKSY) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH) and SPDR S&P 500 ETF TR (SPY). JANA PARTNERS LLC opened new stock positions in LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY SYS INC (MRCY), FRESHPET INC (FRPT) and FIDELITY NATL INFORMATION SV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| LEIDOS HOLDINGS INC | 28,749,800 |
New stocks bought by JANA PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCURY SYS INC | 120 |
| FRESHPET INC | 6.86 |
| FIDELITY NATL INFORMATION SV | 6.16 |
| ENHABIT INC | 1.77 |
| TREEHOUSE FOODS INC | 0.13 |
Additions to existing portfolio by JANA PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LABORATORY CORP AMER HLDGS | -39.5 |
| SPDR S&P 500 ETF TR | -2.38 |
JANA PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSKY TECHNOLOGY INC | -4,321,380 |
JANA PARTNERS LLC got rid off the above stocks
Current Stock Holdings of JANA PARTNERS LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 15.10 | 3,694,470 | 202,088,000 | ADDED | 6.16 | |
| FRPT | FRESHPET INC | 21.09 | 4,289,590 | 282,298,000 | ADDED | 6.86 | |
| LDOS | LEIDOS HOLDINGS INC | 2.15 | 324,930 | 28,749,800 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 7.25 | 467,397 | 96,999,000 | REDUCED | -39.5 | |
| MRCY | MERCURY SYS INC | 11.36 | 4,394,640 | 152,011,000 | ADDED | 120 | |
| NEWR | NEW RELIC INC | 15.71 | 3,212,440 | 210,222,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.32 | 221,133 | 98,023,800 | REDUCED | -2.38 | |
| THS | TREEHOUSE FOODS INC | 17.90 | 4,753,910 | 239,502,000 | ADDED | 0.13 | |
| ENHABIT INC | 2.13 | 2,474,400 | 28,455,600 | ADDED | 1.77 |