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Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$1.54B
AUM Growth
-$5.3M
Cap. Flow
+$76.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$77.3M
2
NEWR
New Relic, Inc.
NEWR
+$70.9M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$19.9M
2
MRCY icon
Mercury Systems
MRCY
+$19.2M
3
LPSN icon
LivePerson
LPSN
+$16.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
5
EHC icon
Encompass Health
EHC
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Technology 27.95%
3 Healthcare 20.79%
4 Industrials 13.88%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$373M 24.19%
3,098,939
+711,839
+30% +$77.3M
CAG icon
2
Conagra Brands
CAG
$7.72B
$270M 17.54%
8,051,132
– –
MRCY icon
3
Mercury Systems
MRCY
$5.32B
$209M 13.53%
3,235,880
-322,782
-9% -$19.2M
EHC icon
4
Encompass Health
EHC
$11.9B
$201M 13.05%
3,556,519
-81,591
-2% -$4.26M
THS
5
DELISTED
Treehouse Foods
THS
$166M 10.74%
5,131,097
-22,318
-0.4% -$840K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$140M 9.11%
310,822
-20,333
-6% -$9.05M
LH icon
7
Labcorp
LH
$27.2B
$119M 7.74%
526,393
-11,193
-2% -$2.63M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$58M 3.76%
+866,685
New +$70.9M
BKSY icon
9
BlackSky Technology
BKSY
$970M
$5.37M 0.35%
355,438
– –
LPSN icon
10
LivePerson
LPSN
$34.8M
– –
-30,362
Closed -$16.3M
M icon
11
Macy's
M
$5.79B
– –
-760,780
Closed -$19.9M
MRCY icon
12
CALL
Mercury Systems
MRCY
$5.32B
– –
-173,300
Closed -$9.54M
ZEN
13
CALL
DELISTED
ZENDESK INC
ZEN
– –
-653,000
Closed -$68.1M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Jana Partners held 13 positions worth $1.54B, down 0.34% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $76.2M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was New Relic, Inc.: 866,685 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mercury Systems, an estimated $19.2M trimmed.

  • Jana Partners's largest Q1 2022 buy was New Relic, Inc.: 866,685 shares worth $58M.
  • Jana Partners added most to ZENDESK INC in Q1 2022, an estimated $77.3M increase.
  • Jana Partners's biggest Q1 2022 reduction was Mercury Systems, cutting an estimated $19.2M.
  • Jana Partners fully exited Macy's in Q1 2022, selling an estimated $19.9M.
  • Jana Partners's ten largest holdings make up 100% of its $1.54B portfolio in Q1 2022.
  • Jana Partners opened 1 new position and closed 4 in Q1 2022.
  • Jana Partners's portfolio value fell 0.34% quarter-over-quarter to $1.54B.

Based on Jana Partners's 13F filing for Q1 2022, filed 16 May 2022.