Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
213.68M | 18.29% | 4.27M | New Buy | 4.27M | $50.09 | 100.00% | ||
202.55M | 17.34% | 3.53M | 0.02% | 814.00 | $57.38 | 5.31% | ||
201.41M | 17.24% | 4.75M | -7.47% | -383.15K | $42.42 | 8.48% | ||
189.44M | 16.22% | 924.94K | 9.08% | 76.98K | $204.81 | 1.00% | ||
135.44M | 11.59% | 3.34M | 3.09% | 100.12K | $40.60 | 5.97% | ||
118.82M | 10.17% | 2.63M | -7.86% | -224.10K | $45.23 | 2.62% | ||
54.48M | 4.66% | 152.54K | -63.50% | -265.38K | $357.18 | — | ||
27.50M | 2.35% | 1.96M | New Buy | 1.96M | $14.04 | 3.95% | ||
Freshpet IncCall | 15.17M | 1.30% | 302.90K | New Buy | 302.90K | $50.09 | 100.00% | |
5.42M | 0.46% | 933.37K | New Buy | 933.37K | $5.81 | 0.63% | ||
4.30M | 0.37% | 2.87M | 0.88% | 25K | $1.50 | 2.43% | ||
— | — | — | Sold Out | -995.87K | $32.63 | — |
Jana Partners Llc (Barry Rosenstein & Scott Ostfeld)
Basic Stats
Market Value$1.17B
Top 10 (%)99.63%
Portfolio Size11 (3)
Avg. Holding Period6 years
Turnover45.45%
Industry Breakdown
Grain Mill Products19.59%
Services-prepackaged Software17.34%
Canned, Frozen & Preserved Fruit, Veg & Food Specialties17.24%
Services-medical Laboratories16.22%
Electronic Components & Accessories11.59%
Services-hospitals10.17%
Other5.03%
Services-home Health Care Services2.35%
Services-computer Programming, Data Processing, Etc.0.46%