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Disclosery

JANA PARTNERS LLC

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13F filer, CIK 1159159, New York, NY

JANA PARTNERS LLC reported $1,541,278,000 across 9 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-22-002999

Period
2022-03-31
Reported value
$1.54B
Holdings
9
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZENDESK INCadded+711,839$85.6M
NEW RELIC INCnew+866,685$58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRCYreduced-322,782-$20.8M
Mexited-760,780-$19.9M
LIVEPERSON, INC.exited-455,423-$16.3M
SPYreduced-20,333-$9.18M
EHCreduced-64,909-$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000902664-22-002999, largest first. % of portfolio is the value over $1,541,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,387,100 shares; 2022Q1: 3,098,939 shares 3,098,939$373M24.19%+711,839The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,051,132 shares; 2022Q1: 8,051,132 shares 8,051,132$270M17.54%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,558,662 shares; 2022Q1: 3,235,880 shares 3,235,880$209M13.53%-322,782The filing omitted confidential holdings, a later amendment may add them.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,894,280 shares; 2022Q1: 2,829,371 shares 2,829,371$201M13.05%-64,909The filing omitted confidential holdings, a later amendment may add them.Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,153,415 shares; 2022Q1: 5,131,097 shares 5,131,097$166M10.74%-22,318The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,155 shares; 2022Q1: 310,822 shares 310,822$140M9.11%-20,333The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 461,844 shares; 2022Q1: 452,228 shares 452,228$119M7.74%-9,616The filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 866,685 shares 866,685$58M3.76%new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,843,500 shares; 2022Q1: 2,843,500 shares 2,843,500$5.37M0.35%0The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZENDESK INCZENDESK INC653,000$68.1Mcall
MMACYS INC760,780$19.9Mshares
LIVEPERSON, INC.LIVEPERSON, INC.455,423$16.3Mshares
MRCYMERCURY SYS INC173,300$9.54Mcall

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-22-002999 base2022-05-16acceptance time not in the bulk data set
13F-HR/A 0000902664-22-003256 addednew holdings2022-06-10acceptance time not in the bulk data set