This entity stopped filing after Q2 2023 and now reports as Cornerstone Financial Management LLC under a new SEC CIK. Historical filings remain on this page.

JANA PARTNERS LLC

hedge fundUpdated 1162 days ago

Managed by Jana Partners Llc • Latest filing Q2 2023

Portfolio value

$1.3B

Q2 2023

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.3%

Implied from 13F holdings

Top holdings

9 positions as of Q2 2023

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	F FRPT History → FRESHPET INC	$282.3M	4.29M	21.09%	Added(+6.9%)
2	? N/A TREEHOUSE FOODS INC	$239.5M	4.75M	17.90%	Added(+0.1%)
3	? N/A NEW RELIC INC	$210.2M	3.21M	15.71%	Unchanged
4	F FIS History → FIDELITY NATL INFORMATION SV	$202.1M	3.69M	15.10%	Added(+6.2%)
5	M MRCY History → MERCURY SYS INC	$152M	4.39M	11.36%	Added(+120.5%)
6	S SPY History → SPDR S&P 500 ETF TR	$98M	221.1K	7.32%	Trimmed(-2.4%)
7	? N/A LABORATORY CORP AMER HLDGS	$97M	401.9K	7.25%	Trimmed(-39.5%)
8	L LDOS History → LEIDOS HOLDINGS INC	$28.7M	324.9K	2.15%	—
9	? N/A ENHABIT INC	$28.5M	2.47M	2.13%	Added(+1.8%)

1.FRPT History →

FRESHPET INC

+6.9%

Value

$282.3M

4.29M

% Port

21.09%

2.N/A

TREEHOUSE FOODS INC

+0.1%

Value

$239.5M

4.75M

% Port

17.90%

3.N/A

NEW RELIC INC

Unchanged

Value

$210.2M

3.21M

% Port

15.71%

4.FIS History →

FIDELITY NATL INFORMATION SV

+6.2%

Value

$202.1M

3.69M

% Port

15.10%

5.MRCY History →

MERCURY SYS INC

+120.5%

Value

$152M

4.39M

% Port

11.36%

6.SPY History →

SPDR S&P 500 ETF TR

-2.4%

Value

$98M

221.1K

% Port

7.32%

7.N/A

LABORATORY CORP AMER HLDGS

-39.5%

Value

$97M

401.9K

% Port

7.25%

8.LDOS History →

LEIDOS HOLDINGS INC

Value

$28.7M

324.9K

% Port

2.15%

9.N/A

ENHABIT INC

+1.8%

Value

$28.5M

2.47M

% Port

2.13%

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