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JANA Partners Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$120M
Cap. Flow
-$21.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
97.97%
Holding
13
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
RPD icon
Rapid7
RPD
+$113M
2
BL icon
BlackLine
BL
+$63.4M
3
WOLF icon
Wolfspeed
WOLF
+$41.6M
4
TRMB icon
Trimble
TRMB
+$24M
5
FTRE icon
Fortrea Holdings
FTRE
+$21.4M

Top Sells

1
FRPT icon
Freshpet
FRPT
+$127M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
FIS icon
Fidelity National Information Services
FIS
+$21.9M
4
QDEL icon
QuidelOrtho
QDEL
+$6.93M
5
FYBR
Frontier Communications
FYBR
+$3.59M

Sector Composition

1 Technology 45.88%
2 Communication Services 14.67%
3 Industrials 10.93%
4 Consumer Staples 10.52%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$251M 14.67%
9,577,733
-144,343
-1% -$3.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$239M 13.97%
438,933
-241,800
-36% -$127M
FIS icon
3
Fidelity National Information Services
FIS
$22B
$237M 13.85%
3,142,615
-296,199
-9% -$21.9M
TRMB icon
4
Trimble
TRMB
$12.5B
$234M 13.66%
4,177,544
+416,469
+11% +$24M
MRCY icon
5
Mercury Systems
MRCY
$5.76B
$187M 10.93%
6,924,896
– –
THS
6
DELISTED
Treehouse Foods
THS
$180M 10.52%
4,910,950
+3,261
+0.1% +$118K
WOLF icon
7
Wolfspeed
WOLF
$1.62B
$140M 8.21%
6,165,933
+1,608,052
+35% +$41.6M
RPD icon
8
Rapid7
RPD
$813M
$118M 6.89%
+2,724,386
New +$113M
BL icon
9
BlackLine
BL
$1.78B
$55.9M 3.27%
+1,154,435
New +$63.4M
QDEL icon
10
QuidelOrtho
QDEL
$1.24B
$34.1M 1.99%
1,026,413
-169,387
-14% -$6.93M
EHAB
11
DELISTED
Enhabit
EHAB
$18.6M 1.09%
2,081,077
– –
FTRE icon
12
Fortrea Holdings
FTRE
$1.69B
$16.1M 0.94%
+690,000
New +$21.4M
FRPT icon
13
Freshpet
FRPT
$2.8B
– –
-1,093,477
Closed -$127M

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JANA Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, JANA Partners Management held 13 positions worth $1.71B, down 6.6% from $1.83B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JANA Partners Management's Q2 2024 filing shows 3 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Rapid7: 2,724,386 shares worth $118M. The largest sale was Freshpet, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • JANA Partners Management's largest Q2 2024 buy was Rapid7: 2,724,386 shares worth $118M.
  • JANA Partners Management added most to Wolfspeed in Q2 2024, an estimated $41.6M increase.
  • JANA Partners Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.
  • JANA Partners Management fully exited Freshpet in Q2 2024, selling an estimated $127M.
  • JANA Partners Management's ten largest holdings make up 98% of its $1.71B portfolio in Q2 2024.
  • JANA Partners Management opened 3 new positions and closed 1 in Q2 2024.
  • JANA Partners Management's portfolio value fell 6.6% quarter-over-quarter to $1.71B.

Based on JANA Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.