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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
-5.55%
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
$1.17B
AUM Growth
+$12M
Cap. Flow
+$59.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
99.63%
Holding
12
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$201M
2
EHAB
Enhabit
EHAB
+$31.7M
3
LH icon
Labcorp
LH
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.25M
5
MRCY icon
Mercury Systems
MRCY
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
EHC icon
Encompass Health
EHC
+$47.9M
3
CAG icon
Conagra Brands
CAG
+$34.1M
4
THS
Treehouse Foods
THS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.53%
2 Healthcare 28.74%
3 Technology 17.34%
4 Industrials 11.96%
5 Miscellaneous 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$3.4B
$214M 18.29%
+4,265,887
New +$201M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$203M 17.34%
3,529,932
+814
+0% +$48.8K
THS
3
DELISTED
Treehouse Foods
THS
$201M 17.24%
4,747,942
-383,155
-7% -$17.2M
LH icon
4
Labcorp
LH
$27.2B
$189M 16.22%
1,076,629
+89,606
+9% +$18.3M
MRCY icon
5
Mercury Systems
MRCY
$5.32B
$135M 11.59%
3,336,002
+100,122
+3% +$5.25M
EHC icon
6
Encompass Health
EHC
$11.9B
$119M 10.17%
2,627,062
-956,851
-27% -$47.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.5M 4.66%
152,543
-265,379
-63% -$105M
EHAB
8
DELISTED
Enhabit
EHAB
$27.5M 2.35%
+1,959,013
New +$31.7M
FRPT icon
9
CALL
Freshpet
FRPT
$3.4B
$15.2M 1.3%
+302,900
New +$14.3M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.42M 0.46%
+933,366
New +$7.25M
BKSY icon
11
BlackSky Technology
BKSY
$970M
$4.3M 0.37%
358,563
+3,125
+0.9% +$54K
CAG icon
12
Conagra Brands
CAG
$7.72B
– –
-995,874
Closed -$34.1M

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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jana Partners held 12 positions worth $1.17B, up 1% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $59.3M of net new capital in Q3 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Freshpet: 4,265,887 shares worth $214M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.

  • Jana Partners's largest Q3 2022 buy was Freshpet: 4,265,887 shares worth $214M.
  • Jana Partners added most to Labcorp in Q3 2022, an estimated $18.3M increase.
  • Jana Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • Jana Partners fully exited Conagra Brands in Q3 2022, selling an estimated $34.1M.
  • Jana Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q3 2022.
  • Jana Partners opened 4 new positions and closed 1 in Q3 2022.
  • Jana Partners's portfolio value rose 1% quarter-over-quarter to $1.17B.

Based on Jana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.