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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
+6.4%
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
$1.22B
AUM Growth
+$56.3M
Cap. Flow
-$32.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$182M
2
EHAB
Enhabit
EHAB
+$6.3M
3
BKSY icon
BlackSky Technology
BKSY
+$20.7K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$122M
2
LH icon
Labcorp
LH
+$41M
3
NEWR
New Relic, Inc.
NEWR
+$18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.01%
2 Technology 29%
3 Healthcare 18.83%
4 Industrials 11.53%
5 Miscellaneous 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$234M 19.15%
4,747,942
– –
FRPT icon
2
Freshpet
FRPT
$3.4B
$219M 17.86%
4,145,087
-120,800
-3% -$7.19M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$181M 14.81%
3,212,444
-317,488
-9% -$18M
LH icon
4
Labcorp
LH
$27.2B
$175M 14.33%
867,061
-209,568
-19% -$41M
FIS icon
5
Fidelity National Information Services
FIS
$21.4B
$174M 14.19%
+2,560,368
New +$182M
MRCY icon
6
Mercury Systems
MRCY
$5.32B
$137M 11.16%
3,055,656
-280,346
-8% -$13.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.5M 3.64%
116,433
-36,110
-24% -$13.9M
EHAB
8
DELISTED
Enhabit
EHAB
$32M 2.61%
2,431,301
+472,288
+24% +$6.3M
EHC icon
9
Encompass Health
EHC
$11.9B
$23.2M 1.89%
387,062
-2,240,000
-85% -$122M
BKSY icon
10
BlackSky Technology
BKSY
$970M
$4.44M 0.36%
360,115
+1,552
+0.4% +$20.7K
FRPT icon
11
CALL
Freshpet
FRPT
$3.4B
– –
-302,900
Closed -$15.2M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-933,366
Closed -$5.42M

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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 2022 Portfolio in Review

As of Q4 2022, Jana Partners held 12 positions worth $1.22B, up 4.8% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners's Q4 2022 filing shows 1 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 2,560,368 shares worth $174M. The largest sale was Encompass Health, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Jana Partners's largest Q4 2022 buy was Fidelity National Information Services: 2,560,368 shares worth $174M.
  • Jana Partners added most to Enhabit in Q4 2022, an estimated $6.3M increase.
  • Jana Partners's biggest Q4 2022 reduction was Encompass Health, cutting an estimated $122M.
  • Jana Partners fully exited Momentive Global Inc. Common Stock in Q4 2022, selling an estimated $5.42M.
  • Jana Partners's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2022.
  • Jana Partners opened 1 new position and closed 2 in Q4 2022.
  • Jana Partners's portfolio value rose 4.8% quarter-over-quarter to $1.22B.

Based on Jana Partners's 13F filing for Q4 2022, filed 14 Feb 2023.