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Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+234.68%
AUM
$1.55B
AUM Growth
+$267M
Cap. Flow
+$166M
Cap. Flow %
10.72%
Top 10 Hldgs %
98.56%
Holding
15
New
4
Increased
5
Reduced
2
Closed
3
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$256M
2
MRCY icon
Mercury Systems
MRCY
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4M
4
EHC icon
Encompass Health
EHC
+$57.9M
5
LH icon
Labcorp
LH
+$22M

Top Sells

Rank Stock Value
1
VG icon
Vonage Holdings Corporation
VG
+$162M
2
CONE
CyrusOne Inc Common Stock
CONE
+$135M
3
M icon
Macy's
M
+$105M
4
VVV icon
Valvoline
VVV
+$39.8M
5
THS icon
Treehouse Foods
THS
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.28%
2 Healthcare 21.6%
3 Technology 17.15%
4 Miscellaneous 15.19%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$275M 17.78%
8,051,132
– –
2015 Q2
26 quarters
ZEN
2
DELISTED
ZENDESK INC
ZEN
$249M 16.1%
+2,387,100
New +$256M
2021 Q4
0 quarters
THS icon
3
DELISTED
Treehouse Foods
THS
$209M 13.51%
5,153,415
-3,448
-0.1% -$133K
2020 Q4
4 quarters
MRCY icon
4
Mercury Systems
MRCY
$4.61B
$196M 12.67%
3,558,662
+2,940,301
+475% +$149M
2021 Q3
1 quarter
EHC icon
5
Encompass Health
EHC
$12.5B
$189M 12.21%
3,638,110
+1,121,725
+45% +$57.9M
2020 Q3
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$157M 10.17%
331,155
+188,221
+132% +$86.4M
2018 Q1
15 quarters
LH icon
7
Labcorp
LH
$25.7B
$145M 9.38%
537,586
+89,016
+20% +$22M
2020 Q4
4 quarters
ZEN
8
CALL
DELISTED
ZENDESK INC
ZEN
$68.1M 4.4%
+653,000
New +$70M
2021 Q4
0 quarters
M icon
9
Macy's
M
$5.92B
$19.9M 1.29%
760,780
-3,864,986
-84% -$105M
2021 Q3
1 quarter
LPSN icon
10
DELISTED
LivePerson
LPSN
$16.3M 1.05%
+30,362
New +$21.1M
2021 Q4
0 quarters
BKSY icon
11
BlackSky Technology
BKSY
$722M
$12.8M 0.83%
355,438
+230,438
+184% +$15.7M
2021 Q3
1 quarter
MRCY icon
12
CALL
Mercury Systems
MRCY
$4.61B
$9.54M 0.62%
+173,300
New +$8.78M
2021 Q4
0 quarters
VVV icon
13
Valvoline
VVV
$3.88B
– –
-1,275,406
Closed -$39.8M –
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,737,683
Closed -$135M –
VG icon
15
DELISTED
Vonage Holdings Corporation
VG
– –
-10,070,660
Closed -$162M –

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
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Jana Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jana Partners held 15 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jana Partners deployed $166M of net new capital in Q4 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ZENDESK INC: 2,387,100 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Macy's, an estimated $105M trimmed.

  • Jana Partners's largest Q4 2021 buy was ZENDESK INC: 2,387,100 shares worth $249M.
  • Jana Partners added most to Mercury Systems in Q4 2021, an estimated $149M increase.
  • Jana Partners's biggest Q4 2021 reduction was Macy's, cutting an estimated $105M.
  • Jana Partners fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $162M.
  • Jana Partners's ten largest holdings make up 99% of its $1.55B portfolio in Q4 2021.
  • Jana Partners opened 4 new positions and closed 3 in Q4 2021.
  • Jana Partners's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Jana Partners's 13F filing for Q4 2021, filed 14 Feb 2022.