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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
-5.28%
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
$1.16B
AUM Growth
-$385M
Cap. Flow
-$322M
Cap. Flow %
-27.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$148M
2
LH icon
Labcorp
LH
+$98.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
4
EHC icon
Encompass Health
EHC
+$1.41M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$373M
2
CAG icon
Conagra Brands
CAG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Consumer Staples 21.51%
3 Industrials 18.57%
4 Technology 15.28%
5 Miscellaneous 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$215M 18.56%
5,131,097
– –
MRCY icon
2
Mercury Systems
MRCY
$5.32B
$208M 18%
3,235,880
– –
LH icon
3
Labcorp
LH
$27.2B
$199M 17.19%
987,023
+460,630
+88% +$98.2M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$177M 15.28%
3,529,118
+2,662,433
+307% +$148M
EHC icon
5
Encompass Health
EHC
$11.9B
$160M 13.82%
3,583,913
+27,394
+0.8% +$1.41M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$158M 13.64%
417,922
+107,100
+34% +$43.9M
CAG icon
7
Conagra Brands
CAG
$7.72B
$34.1M 2.95%
995,874
-7,055,258
-88% -$240M
BKSY icon
8
BlackSky Technology
BKSY
$970M
$6.57M 0.57%
355,438
– –
ZEN
9
DELISTED
ZENDESK INC
ZEN
– –
-3,098,939
Closed -$373M

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Jana Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jana Partners held 9 positions worth $1.16B, down 25% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $322M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was ZENDESK INC, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Jana Partners added an estimated $148M to New Relic, Inc..

  • Jana Partners added most to New Relic, Inc. in Q2 2022, an estimated $148M increase.
  • Jana Partners's biggest Q2 2022 reduction was Conagra Brands, cutting an estimated $240M.
  • Jana Partners fully exited ZENDESK INC in Q2 2022, selling an estimated $373M.
  • Jana Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2022.
  • Jana Partners opened 0 new positions and closed 1 in Q2 2022.
  • Jana Partners's portfolio value fell 25% quarter-over-quarter to $1.16B.

Based on Jana Partners's 13F filing for Q2 2022, filed 15 Aug 2022.