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JANA PARTNERS MANAGEMENT, LP
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NEW YORK NY
Investment Advisor
Activist Investor
Hedge Fund
Jana Partners Management is based out of New York. Jana Partners Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,278,888,839 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $1,401,624,151 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Jana Partners Management's largest holding is New Relic Inc with shares held of 3,215,426. Whalewisdom has at least 95 13F filings, 244 13D filings, 198 13G filings, and 58 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| FYBR Frontier Communicati | 9.24% |
| NEWR New Relic Inc | 3.93% |
| WOLF Wolfspeed Inc (Cree | 2.54% |
| SPY SPDR S&P 500 ETF TRU | 2.04% |
| MRCY Mercury Systems Inc. | 1.09% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| LH Laboratory Corp of A | 7.25% |
| FRPT Freshpet Inc | 5.8% |
| LDOS Leidos Holdings Inc | 2.15% |
| EHAB Enhabit Inc | 0.66% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NEWR New Relic Inc | 19.64% |
| FRPT Freshpet Inc | 15.3% |
| THS TreeHouse Foods Inc | 15.26% |
| FIS Fidelity National In | 14.73% |
| MRCY Mercury Systems Inc. | 12.45% |
This filing lists securities holdings reported on the Form 13F filed on 11/14/2023 pursuant to a request for confidential treatment and for which the period of confidential treatment requested elapsed on 11/16/2023.
2023-09-30
13F Activity
| Market Value | $1.40b, Prior: $1.34b |
| New Purchases | 2 stocks |
| Additional Purchases | 5 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 44.44% |
| Turnover Alt %[2] | 14.36% |
| Time Held Top 20 | 6.4444 quarters |
| Time Held Top 10 | 6.2222 quarters |
| Time Held All | 6.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30