JANA Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 9 US equity positions worth $1.5bn in its Q1 2022 13F filing. The largest position was ZENDESK INC at 24.2% of the reported book, followed by CAG and MRCY. Against the Q4 2021 filing, it opened 1 new position, added to 1 and reduced 4 among the top 9 holdings.
What did JANA Partners own in Q1 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ZENDESK INC | 24.2% | $372.8m | 3,098,939 | 30% | added | |
| 2 | CAG CONAGRA BRANDS INC | Consumer Defensive | 17.5% | $270.3m | 8,051,132 | 0% | held |
| 3 | MRCY MERCURY SYS INC | Industrials | 13.5% | $208.6m | 3,235,880 | -9% | reduced |
| 4 | EHC ENCOMPASS HEALTH CORP | Healthcare | 13.1% | $201.2m | 2,829,371 | -2% | reduced |
| 5 | THS TREEHOUSE FOODS INC | 10.7% | $165.5m | 5,131,097 | -0% | held | |
| 6 | SPY SPDR S&P 500 ETF TR | 9.1% | $140.4m | 310,822 | -6% | reduced | |
| 7 | LABORATORY CORP AMER HLDGS | 7.7% | $119.2m | 452,228 | -2% | reduced | |
| 8 | NEW RELIC INC | 3.8% | $58.0m | 866,685 | – | new | |
| 9 | BKSY BLACKSKY TECHNOLOGY INC | 0.3% | $5.4m | 2,843,500 | 0% | held |
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.