JANA Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 8 US equity positions worth $1.2bn in its Q2 2021 13F filing. The largest position was CAG at 24.2% of the reported book, followed by THS and LABORATORY CORP AMER HLDGS. Against the Q1 2021 filing, it opened 1 new position, added to 4 and reduced 3 among the top 8 holdings.
What did JANA Partners own in Q2 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 24.2% | $292.9m | 8,051,132 | -26% | reduced |
| 2 | THS TREEHOUSE FOODS INC | 14.0% | $170.0m | 3,817,868 | -8% | reduced | |
| 3 | LABORATORY CORP AMER HLDGS | 13.2% | $159.6m | 578,659 | -49% | reduced | |
| 4 | EHC ENCOMPASS HEALTH CORP | Healthcare | 13.1% | $158.3m | 2,029,092 | 19% | added |
| 5 | VONAGE HLDGS CORP | 11.7% | $141.7m | 9,835,964 | 69% | added | |
| 6 | SPY SPDR S&P 500 ETF TR | 11.5% | $139.8m | 326,634 | 36% | added | |
| 7 | CYRUSONE INC | 10.2% | $123.5m | 1,726,782 | 213% | added | |
| 8 | CSOD CORNERSTONE ONDEMAND INC | 2.1% | $26.0m | 504,938 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.