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Barry Rosenstein JANA Partners Management

AUM $1.9B
1-Year Est. Return 18.33%
 

Barry Rosenstein is the founder of JANA Partners, an activist and event-driven investment firm. JANA is known for campaigns seeking strategic change, improved capital returns, and better operational execution at public companies. Rosenstein’s efforts have spanned consumer, industrial, and technology-related businesses over many years.

This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+18.33%
3 Year Est. Return
+47.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow %
104.1%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$259M
2
THS
Treehouse Foods
THS
+$235M
3
FRPT icon
Freshpet
FRPT
+$233M
4
FIS icon
Fidelity National Information Services
FIS
+$215M
5
MRCY icon
Mercury Systems
MRCY
+$174M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Consumer Staples 30.56%
3 Industrials 12.45%
4 Communication Services 9.24%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$275M 19.64%
+3,215,426
New +$259M
FRPT icon
2
Freshpet
FRPT
$3.55B
$214M 15.3%
+3,254,480
New +$233M
THS
3
DELISTED
Treehouse Foods
THS
$214M 15.26%
+4,907,689
New +$235M
FIS icon
4
Fidelity National Information Services
FIS
$21.3B
$207M 14.73%
+3,736,326
New +$215M
MRCY icon
5
Mercury Systems
MRCY
$5.49B
$175M 12.45%
+4,705,249
New +$174M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$131M 9.36%
+307,033
New +$137M
FYBR
7
DELISTED
Frontier Communications
FYBR
$130M 9.24%
+8,279,176
New +$134M
WOLF icon
8
Wolfspeed
WOLF
$1.34B
$35.7M 2.54%
+936,000
New +$49M
EHAB
9
DELISTED
Enhabit
EHAB
$20.5M 1.46%
+1,825,027
New +$23M

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Barry Rosenstein's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Barry Rosenstein, which disclosed 9 positions worth $1.4B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Relic, Inc.: 3,215,426 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Staples and Industrials.

  • Barry Rosenstein's largest Q3 2023 buy was New Relic, Inc.: 3,215,426 shares worth $275M.
  • Barry Rosenstein's ten largest holdings make up 100% of its $1.4B portfolio in Q3 2023.
  • Barry Rosenstein disclosed 9 positions in Q3 2023, its first 13F filing on record.

Based on JANA Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.