Asset Manager
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JANA Partners Management, LP
Market Value
$1.9B
+14.1%
Holdings
11
-2
New Purchases
0
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $256M | 13.5% |
| Large Cap | 4 | $664M | 34.9% |
| Mid Cap | 2 | $717M | 37.7% |
| Small Cap | 4 | $265M | 13.9% |
Portfolio Analytics
Avg Market Cap
$86.2B
Median Market Cap
$6.0B
Avg P/E
47.7
Median P/E
20.1
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | 25.46% | 3,958,849 | $484M | $122.33 | $185M | -148,575 | -3.6% | |
| 2 | COO | 13.50% | 3,582,480 | $257M | $71.71 | $2M | +17,322 | +0.5% | |
| 3 | SPY | 13.46% | 342,965 | $256M | $746.77 | $33M | -700 | -0.2% | |
| 4 | LW | 12.25% | 5,394,635 | $233M | $43.18 | $21M | +386,000 | +7.7% | |
| 5 | FI | 9.44% | 3,662,080 | $180M | $49.05 | -$68M | -773,525 | -17.4% | |
| 6 | MKL | 7.88% | 76,743 | $150M | $1,953.01 | $6M | +1,436 | +1.9% | |
| 7 | ALKT | 6.43% | 6,747,707 | $122M | $18.12 | $37M | +1,316,319 | +24.2% | |
| 8 | FUN | 4.61% | 4,116,099 | $88M | $21.30 | $15M | — | — | |
| 9 | P | 4.10% | 989,196 | $78M | $78.79 | $16M | -53,100 | -5.1% | |
| 10 | RPD | 2.87% | 6,749,936 | $55M | $8.10 | $18M | +6,283 | +0.1% | |
| 11 | EHAB | —% | — | — | — | -$29M | -2,090,412 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EHAB | — | —% |