Latest JANA Partners Management, LP Stock Portfolio
JANA Partners Management, LP Performance:
2024 Q3: 4.98%YTD: 5.17%
Performance for 2024 Q3 is 4.98%, and YTD is 5.17%.
About JANA Partners Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANA Partners Management, LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of JANA Partners Management, LP are , SPY, MRCY. The fund has invested 15.7% of it's portfolio in TRIMBLE INC and 14.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKLINE INC (BL) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR) and FIDELITY NATL INFORMATION SV (FIS). JANA Partners Management, LP opened new stock positions in LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), TRIMBLE INC and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of JANA Partners Management, LP are , SPY, MRCY. The fund has invested 15.7% of it's portfolio in TRIMBLE INC and 14.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKLINE INC (BL) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR) and FIDELITY NATL INFORMATION SV (FIS). JANA Partners Management, LP opened new stock positions in LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), TRIMBLE INC and SPDR S&P 500 ETF TR (SPY).
JANA Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that JANA Partners Management, LP made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 228,322,000 |
New stocks bought by JANA Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| rapid7 inc | 34.18 |
| trimble inc | 16.84 |
| spdr s&p 500 etf tr | 9.12 |
| enhabit inc | 2.69 |
| fortrea hldgs inc | 0.35 |
| mercury sys inc | 0.24 |
Additions to existing portfolio by JANA Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -59.17 |
| fidelity natl information sv | -49.5 |
JANA Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackline inc | -55,932,400 |
| quidelortho corp | -34,097,400 |
JANA Partners Management, LP got rid off the above stocks
Sector Distribution
JANA Partners Management, LP has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Consumer Defensive | 24.4 |
| Technology | 19 |
| Industrials | 14.5 |
| Communication Services | 7.8 |
Market Cap. Distribution
JANA Partners Management, LP has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.5 |
| UNALLOCATED | 33.3 |
| SMALL-CAP | 18.8 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 41.1% of the stocks held by JANA Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| RUSSELL 2000 | 20.8 |
| S&P 500 | 20.3 |
JANA Partners Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JANA Partners Management, LP
JANA Partners Management, LP has 11 stocks in it's portfolio. WOLF proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for JANA Partners Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EHAB | enhabit inc | 0.88 | 2,137,140 | 16,883,400 | added | 2.69 | ||
| FIS | fidelity natl information sv | 6.90 | 1,586,930 | 132,905,000 | reduced | -49.5 | ||
| FYBR | frontier communications pare | 7.21 | 3,910,210 | 138,930,000 | reduced | -59.17 | ||
| LW | lamb weston hldgs inc | 11.85 | 3,526,750 | 228,322,000 | new | |||
| MRCY | mercury sys inc | 13.33 | 6,941,560 | 256,838,000 | added | 0.24 | ||
| QDEL | quidelortho corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RPD | rapid7 inc | 7.57 | 3,655,540 | 145,819,000 | added | 34.18 | ||
| SPY | spdr s&p 500 etf tr | 14.27 | 478,963 | 274,810,000 | added | 9.12 | ||
| THS | treehouse foods inc | 10.70 | 4,910,950 | 206,162,000 | unchanged | 0.00 | ||
| WOLF | wolfspeed inc | 3.10 | 6,165,930 | 59,809,600 | unchanged | 0.00 | ||
| trimble inc | 15.73 | 4,880,940 | 303,058,000 | added | 16.84 | |||
| fortrea hldgs inc | 0.72 | 692,408 | 13,848,200 | added | 0.35 | |||