Equal-WT
WhaleScore 2.0
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JANA PARTNERS MANAGEMENT, LP
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NEW YORK NY
Investment Advisor
Activist Investor
Hedge Fund
Jana Partners Management is based out of New York. Jana Partners Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,278,888,839 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,549,058,819 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Jana Partners Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 553,933. Whalewisdom has at least 96 13F filings, 246 13D filings, 198 13G filings, and 63 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TRMB Trimble Navigation L | 12.91% |
SPY SPDR S&P 500 ETF TRU | 7.63% |
FYBR Frontier Communicati | 5.52% |
EHAB Enhabit Inc | -0.07% |
MRCY Mercury Systems Inc. | -0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NEWR New Relic Inc | 19.64% |
WOLF Wolfspeed Inc (Cree | 2.54% |
FIS Fidelity National In | 1.88% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 17% |
FRPT Freshpet Inc | 15.65% |
FYBR Frontier Communicati | 14.76% |
THS TreeHouse Foods Inc | 13.13% |
TRMB Trimble Navigation L | 12.91% |
2023-12-31
13F Activity
Market Value | $1.55b, Prior: $1.40b |
New Purchases | 1 stocks |
Added To | 4 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 37.5% |
Turnover Alt %[2] | 23.08% |
Time Held Top 20 | 7.375 quarters |
Time Held Top 10 | 7.125 quarters |
Time Held All | 7.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31