JANA Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 11 US equity positions worth $1.3bn in its Q3 2021 13F filing. The largest position was CAG at 21.3% of the reported book, followed by THS and VONAGE HLDGS CORP. Against the Q2 2021 filing, it opened 4 new positions, added to 3 and reduced 3 among the top 11 holdings.
What did JANA Partners own in Q3 2021? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 21.3% | $272.7m | 8,051,132 | 0% | held |
| 2 | THS TREEHOUSE FOODS INC | 16.1% | $205.7m | 5,156,863 | 35% | added | |
| 3 | VONAGE HLDGS CORP | 12.7% | $162.3m | 10,070,660 | 2% | added | |
| 4 | EHC ENCOMPASS HEALTH CORP | Healthcare | 11.7% | $150.2m | 2,001,897 | -1% | reduced |
| 5 | CYRUSONE INC | 10.5% | $134.5m | 1,737,683 | 1% | added | |
| 6 | LABORATORY CORP AMER HLDGS | 8.5% | $108.5m | 385,369 | -33% | reduced | |
| 7 | M MACYS INC | Consumer Cyclical | 8.2% | $104.5m | 4,625,766 | – | new |
| 8 | SPY SPDR S&P 500 ETF TR | 4.8% | $61.3m | 142,934 | -56% | reduced | |
| 9 | VVV VALVOLINE INC | Consumer Cyclical | 3.1% | $39.8m | 1,275,406 | – | new |
| 10 | MRCY MERCURY SYS INC | Industrials | 2.3% | $29.3m | 618,361 | – | new |
| 11 | BKSY BLACKSKY TECHNOLOGY INC | 0.8% | $10.3m | 1,000,000 | – | 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.