Asset Manager
← All Institutions
JANA Partners Management, LP
Market Value
$1.7B
-13.2%
Holdings
13
New Purchases
1
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
98.2%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $223M | 13.4% |
| Large Cap | 4 | $708M | 42.5% |
| Mid Cap | 3 | $511M | 30.7% |
| Small Cap | 5 | $225M | 13.5% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$5.1B
Avg P/E
43.0
Median P/E
19.4
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 | 17.96% | 4,107,424 | $299M | $72.91 | -$63M | -852,057 | -17.2% | |
| 2 | COO | 15.29% | 3,565,158 | $255M | $71.50 | -$34M | +45,538 | +1.3% | |
| 3 | FI | 14.84% | 4,435,605 | $248M | $55.80 | $97M | +2,190,085 | +97.5% | |
| 4 | SPY | 13.40% | 343,665 | $223M | $650.34 | -$43M | -47,672 | -12.2% | |
| 5 | LW | 12.69% | 5,008,635 | $212M | $42.26 | $2M | — | — | |
| 6 | MKL | 8.64% | 75,307 | $144M | $1,914.07 | -$30M | -5,912 | -7.3% | |
| 7 | ALKT | 5.10% | 5,431,388 | $85M | $15.67 | -$28M | +536,723 | +11.0% | |
| 8 | FUN | 4.38% | 4,116,099 | $73M | $17.75 | $10M | — | — | |
| 9 | P | 3.69% | 1,042,296 | $62M | $59.04 | — | +1,042,296 | — | NEW |
| 10 | RPD | 2.23% | 6,743,653 | $37M | $5.51 | -$65M | — | — | |
| 11 | EHAB | 1.77% | 2,090,412 | $29M | $14.09 | $10M | — | — | |
| 12 | FRPT | —% | — | — | — | -$34M | -557,390 | -100.0% | SOLD |
| 13 | THS | —% | — | — | — | -$137M | -5,821,337 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| P | $62M | 3.69% |