Asset Manager
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JANA Partners Management, LP
Market Value
$1.9B
-7.0%
Holdings
13
New Purchases
1
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
97.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $267M | 13.9% |
| Large Cap | 4 | $614M | 31.9% |
| Mid Cap | 3 | $606M | 31.5% |
| Small Cap | 5 | $435M | 22.6% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$5.1B
Avg P/E
19.4
Median P/E
17.0
Avg Dividend Yield
0.00%
Avg Beta
0.83
# 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 | 18.84% | 4,959,481 | $362M | $73.01 | -$99M | -1,000,000 | -16.8% | |
| 2 | COO | 15.01% | 3,519,620 | $288M | $81.96 | $122M | +1,085,013 | +44.6% | |
| 3 | SPY | 13.89% | 391,337 | $267M | $681.92 | $9M | +4,700 | +1.2% | |
| 4 | LW | 10.92% | 5,008,635 | $210M | $41.89 | -$81M | — | — | |
| 5 | MKL | 9.08% | 81,219 | $175M | $2,149.65 | -$107M | -66,192 | -44.9% | |
| 6 | FI | 7.85% | 2,245,520 | $151M | $67.17 | — | +2,245,520 | — | NEW |
| 7 | THS | 7.15% | 5,821,337 | $137M | $23.59 | $20M | — | — | |
| 8 | ALKT | 5.88% | 4,894,665 | $113M | $23.07 | $66M | +3,002,252 | +158.7% | |
| 9 | RPD | 5.33% | 6,743,653 | $103M | $15.20 | -$19M | +241,545 | +3.7% | |
| 10 | FUN | 3.29% | 4,116,099 | $63M | $15.34 | -$29M | +66,159 | +1.6% | |
| 11 | FRPT | 1.77% | 557,390 | $34M | $60.93 | -$24M | -490,746 | -46.8% | |
| 12 | EHAB | 1.00% | 2,090,412 | $19M | $9.22 | $2M | -46,733 | -2.2% | |
| 13 | TRMB | —% | — | — | — | -$154M | -1,881,399 | -100.0% | SOLD |