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JANA PARTNERS MANAGEMENT, LP

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NEW YORK NY Investment Advisor Activist Investor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance