Asset Manager
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JANA Partners Management, LP
Market Value
$0
-100.0%
Holdings
11
-1
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$5.9B
Avg P/E
17.7
Median P/E
16.4
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | —% | — | — | — | -$175M | -81,219 | -100.0% | SOLD |
| 2 | LW | —% | — | — | — | -$210M | -5,008,635 | -100.0% | SOLD |
| 3 | ALKT | —% | — | — | — | -$113M | -4,894,665 | -100.0% | SOLD |
| 4 | FRPT | —% | — | — | — | -$34M | -557,390 | -100.0% | SOLD |
| 5 | MRCY | —% | — | — | — | -$362M | -4,959,481 | -100.0% | SOLD |
| 6 | SPY | —% | — | — | — | -$267M | -391,337 | -100.0% | SOLD |
| 7 | RPD | —% | — | — | — | -$103M | -6,743,653 | -100.0% | SOLD |
| 8 | 0I3I.L | —% | — | — | — | -$288M | -3,519,620 | -100.0% | SOLD |
| 9 | EHAB | —% | — | — | — | -$19M | -2,090,412 | -100.0% | SOLD |
| 10 | THS | —% | — | — | — | -$137M | -5,821,337 | -100.0% | SOLD |
| 11 | FI | —% | — | — | — | -$151M | -2,245,520 | -100.0% | SOLD |