JANA Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 10 US equity positions worth $1.5bn in its Q4 2021 13F filing. The largest position was CAG at 18.7% of the reported book, followed by ZENDESK INC and THS. Against the Q3 2021 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 10 holdings.
What did JANA Partners own in Q4 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS INC | Consumer Defensive | 18.7% | $274.9m | 8,051,132 | 0% | held |
| 2 | ZENDESK INC | 16.9% | $249.0m | 2,387,100 | – | new | |
| 3 | THS TREEHOUSE FOODS INC | 14.2% | $208.9m | 5,153,415 | -0% | held | |
| 4 | MRCY MERCURY SYS INC | Industrials | 13.3% | $195.9m | 3,558,662 | 475% | added |
| 5 | EHC ENCOMPASS HEALTH CORP | Healthcare | 12.9% | $188.9m | 2,894,280 | 45% | added |
| 6 | SPY SPDR S&P 500 ETF TR | 10.7% | $157.3m | 331,155 | 132% | added | |
| 7 | LABORATORY CORP AMER HLDGS | 9.9% | $145.1m | 461,844 | 20% | added | |
| 8 | M MACYS INC | Consumer Cyclical | 1.4% | $19.9m | 760,780 | -84% | reduced |
| 9 | LPSN LIVEPERSON INC | Technology | 1.1% | $16.3m | 455,423 | – | new |
| 10 | BKSY BLACKSKY TECHNOLOGY INC | 0.9% | $12.8m | 2,843,500 | 184% | added |
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.