Asset Manager
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JANA Partners Management, LP
Market Value
$2.0B
+2.8%
Holdings
11
New Purchases
1
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $317M | 15.9% |
| Large Cap | 3 | $577M | 29.0% |
| Mid Cap | 4 | $831M | 41.7% |
| Small Cap | 3 | $266M | 13.4% |
Portfolio Analytics
Avg Market Cap
$77.2B
Median Market Cap
$5.9B
Avg P/E
17.2
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LW | 18.83% | 7,232,219 | $375M | $51.85 | -$51M | -753,207 | -9.4% | |
| 2 | MRCY | 18.27% | 6,753,413 | $364M | $53.86 | $65M | -188,152 | -2.7% | |
| 3 | SPY | 15.92% | 513,053 | $317M | $617.85 | $15M | -27,300 | -5.0% | |
| 4 | MKL | 15.19% | 151,432 | $302M | $1,997.36 | $11M | -4,590 | -2.9% | |
| 5 | TRMB | 13.77% | 3,608,897 | $274M | $75.98 | $15M | -336,330 | -8.5% | |
| 6 | RPD | 6.66% | 5,729,914 | $133M | $23.13 | $24M | +1,623,858 | +39.5% | |
| 7 | THS | 5.68% | 5,821,337 | $113M | $19.42 | -$20M | +910,387 | +18.5% | |
| 8 | FRPT | 3.44% | 1,006,763 | $68M | $67.96 | $7M | +272,000 | +37.0% | |
| 9 | WEX | 1.21% | 164,029 | $24M | $146.89 | — | +164,029 | — | NEW |
| 10 | EHAB | 1.03% | 2,137,145 | $21M | $9.64 | $2M | — | — | |
| 11 | FIS | —% | — | — | — | -$37M | -496,895 | -100.0% | SOLD |