Asset Manager
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JANA Partners Management, LP
Market Value
$2.1B
+3.7%
Holdings
13
+2
New Purchases
3
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
96.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $258M | 12.5% |
| Large Cap | 3 | $602M | 29.2% |
| Mid Cap | 4 | $810M | 39.2% |
| Small Cap | 5 | $396M | 19.2% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$5.1B
Avg P/E
20.1
Median P/E
18.0
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | 22.33% | 5,959,481 | $461M | $77.40 | $98M | -793,932 | -11.8% | |
| 2 | LW | 14.08% | 5,008,635 | $291M | $58.08 | -$84M | -2,223,584 | -30.8% | |
| 3 | MKL | 13.64% | 147,411 | $282M | $1,911.36 | -$21M | -4,021 | -2.7% | |
| 4 | SPY | 12.47% | 386,637 | $258M | $666.18 | -$59M | -126,416 | -24.6% | |
| 5 | COO | 8.08% | 2,434,607 | $167M | $68.56 | — | +2,434,607 | — | NEW |
| 6 | TRMB | 7.44% | 1,881,399 | $154M | $81.65 | -$121M | -1,727,498 | -47.9% | |
| 7 | RPD | 5.90% | 6,502,108 | $122M | $18.75 | -$11M | +772,194 | +13.5% | |
| 8 | THS | 5.70% | 5,821,337 | $118M | $20.21 | $5M | — | — | |
| 9 | FUN | 4.45% | 4,049,940 | $92M | $22.72 | — | +4,049,940 | — | NEW |
| 10 | FRPT | 2.80% | 1,048,136 | $58M | $55.11 | -$11M | +41,373 | +4.1% | |
| 11 | ALKT | 2.28% | 1,892,413 | $47M | $24.84 | — | +1,892,413 | — | NEW |
| 12 | EHAB | 0.83% | 2,137,145 | $17M | $8.01 | -$3M | — | — | |
| 13 | WEX | —% | — | — | — | -$24M | -164,029 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WEX | — | —% |