JANA PARTNERS LLC Holdings
JANA PARTNERS LLC is an investment fund managing more than 1.17B US dollars. The largest holdings include Freshpet, New Relic and TreeHouse Foods. In Q3 2022 the fund bought assets of total value of 188.24M US dollars and sold assets of total value of 191.44M US dollars.
JANA PARTNERS LLC portfolio value:
JANA PARTNERS LLC quarter portfolio value change:
JANA PARTNERS LLC 1 year portfolio value change:
JANA PARTNERS LLC 3 years portfolio value change:
JANA PARTNERS LLC 5 years portfolio value change:
JANA PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1117746000 | 2788460000 |
| Q2 2016 | 2575398000 | 1890670000 |
| Q3 2016 | 1720522000 | 2253411000 |
| Q4 2016 | 1668796000 | 2038462000 |
| Q1 2017 | 2300849000 | 1611981000 |
| Q2 2017 | 2488491000 | 1294152000 |
| Q3 2017 | 930632000 | 1044692000 |
| Q4 2017 | 925831000 | 1649222000 |
| Q1 2018 | 1333495000 | 1607089000 |
| Q2 2018 | 989440000 | 883509000 |
| Q3 2018 | 398068000 | 811827000 |
| Q4 2018 | 335236000 | 794018000 |
| Q1 2019 | 137149000 | 952282000 |
| Q2 2019 | 306429000 | 130451000 |
| Q3 2019 | 156781000 | 206417000 |
| Q4 2019 | 72259000 | 157739000 |
| Q1 2020 | 90446000 | 424257000 |
| Q2 2020 | 181852000 | 21948000 |
| Q3 2020 | 213693000 | 166932000 |
| Q4 2020 | 512642000 | 112818000 |
| Q1 2021 | 361869000 | 365575000 |
| Q2 2021 | 248740000 | 293359000 |
| Q3 2021 | 251285000 | 163798000 |
| Q4 2021 | 605516000 | 418033000 |
| Q1 2022 | 123820000 | 97383000 |
| Q2 2022 | 231959036 | 608949000 |
| Q3 2022 | 188244000 | 191435000 |
JANA PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.29% Portfolio value: 213.67M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 17.34% Portfolio value: 202.54M Avg. open price: $66.87 Current price: $55.29 P/L: -17.32% Bought +0.02% shares Q3 2022 |
| Portfolio share: 17.24% Portfolio value: 201.40M Avg. open price: $43.28 Current price: $49 P/L: +13.23% Sold -7.47% shares Q3 2022 |
| Portfolio share: 16.22% Portfolio value: 189.43M Avg. open price: $240.17 Current price: $236.39 P/L: -1.57% Bought +9.08% shares Q3 2022 |
| Portfolio share: 11.59% Portfolio value: 135.44M Avg. open price: $47.98 Current price: $51.49 P/L: +7.32% Bought +3.09% shares Q3 2022 |
| Portfolio share: 10.17% Portfolio value: 118.82M Avg. open price: $71.51 Current price: $57.62 P/L: -19.42% Sold -7.86% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 54.48M Avg. open price: $221.56 Current price: $400.01 P/L: +80.54% Sold -63.50% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 27.50M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 15.17M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 5.42M Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 4.30M Avg. open price: $10.24 Current price: $1.75 P/L: -82.91% Bought +0.88% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.7 Current price: $38.25 P/L: +28.79% Sold -100.00% shares Q3 2022 |
Showing TOP 12 JANA PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JANA PARTNERS LLC?
The biggest position of the JANA PARTNERS LLC is Freshpet, Inc. (FRPT) with 18.29% portfolio share worth of 213.68M US dollars.
Top 5 JANA PARTNERS's holdings represent 80.68% of the portfolio:
- Freshpet, Inc. (FRPT) – 18.29%
- New Relic, Inc. (NEWR) – 17.34%
- TreeHouse Foods, Inc. (THS) – 17.24%
- Laboratory Corporation of America Holdings (LH) – 16.22%
- Mercury Systems, Inc. (MRCY) – 11.59%
Who is the portfolio manager of JANA PARTNERS LLC?
The portfolio manager of the JANA PARTNERS LLC is .
What is the total asset value of the JANA PARTNERS LLC portfolio?
JANA PARTNERS LLC total asset value (portfolio value) is 1.17B US dollars.
Who is ?
is the portfolio manager of the JANA PARTNERS LLC.
What is (JANA PARTNERS LLC) fund performance?
JANA PARTNERS's quarterly performance is -10.04%, annualy -16.13%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +14%.
What is the JANA PARTNERS LLC CIK?
JANA PARTNERS's Central Index Key is 0001159159 .