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Jana Partners Llc Buys CyrusOne Inc, Vonage Holdings Corp, S&P 500 ETF TRUST ETF, Sells Perspecta Inc, Laboratory Corp of America Holdings, Conagra Brands Inc

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Aug 31, 2021
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New York, NY, based Investment company Jana Partners Llc (Current Portfolio) buys CyrusOne Inc, Vonage Holdings Corp, S&P 500 ETF TRUST ETF, Cornerstone OnDemand Inc, sells Perspecta Inc, Laboratory Corp of America Holdings, Conagra Brands Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Jana Partners Llc. As of 2021Q2, Jana Partners Llc owns 8 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of

Jana Partners 's stock buys and sells, go to https://www.gurufocus.com/guru/jana+partners/current-portfolio/portfolio

These are the top 5 holdings of Jana Partners
  1. Conagra Brands Inc (CAG) - 8,051,132 shares, 24.17% of the total portfolio. Shares reduced by 25.85%
  2. Treehouse Foods Inc (THS) - 3,817,868 shares, 14.02% of the total portfolio. Shares reduced by 8.07%
  3. Laboratory Corp of America Holdings (LH) - 578,659 shares, 13.17% of the total portfolio. Shares reduced by 49.22%
  4. Encompass Health Corp (EHC) - 2,029,092 shares, 13.06% of the total portfolio. Shares added by 19.13%
  5. Vonage Holdings Corp (VG) - 9,835,964 shares, 11.70% of the total portfolio. Shares added by 69.48%
New Purchase: Cornerstone OnDemand Inc (CSOD)

Jana Partners Llc initiated holding in Cornerstone OnDemand Inc. The purchase prices were between $41.77 and $53.05, with an estimated average price of $46.25. The stock is now traded at around $57.300000. The impact to a portfolio due to this purchase was 2.15%. The holding were 504,938 shares as of 2021-06-30.

Added: CyrusOne Inc (CONE)

Jana Partners Llc added to a holding in CyrusOne Inc by 213.18%. The purchase prices were between $67.72 and $82.15, with an estimated average price of $72.71. The stock is now traded at around $76.980000. The impact to a portfolio due to this purchase was 6.94%. The holding were 1,726,782 shares as of 2021-06-30.

Added: Vonage Holdings Corp (VG)

Jana Partners Llc added to a holding in Vonage Holdings Corp by 69.48%. The purchase prices were between $11.82 and $15.05, with an estimated average price of $13.61. The stock is now traded at around $14.100000. The impact to a portfolio due to this purchase was 4.8%. The holding were 9,835,964 shares as of 2021-06-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Jana Partners Llc added to a holding in S&P 500 ETF TRUST ETF by 35.90%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $451.570000. The impact to a portfolio due to this purchase was 3.05%. The holding were 326,634 shares as of 2021-06-30.

Sold Out: Perspecta Inc (PRSP)

Jana Partners Llc sold out a holding in Perspecta Inc. The sale prices were between $29.05 and $29.34, with an estimated average price of $29.22.

Reduced: Laboratory Corp of America Holdings (LH)

Jana Partners Llc reduced to a holding in Laboratory Corp of America Holdings by 49.22%. The sale prices were between $251.87 and $278.14, with an estimated average price of $265.01. The stock is now traded at around $303.380000. The impact to a portfolio due to this sale was -9.65%.

Jana Partners Llc still held 578,659 shares as of 2021-06-30.

Reduced: Conagra Brands Inc (CAG)

Jana Partners Llc reduced to a holding in Conagra Brands Inc by 25.85%. The sale prices were between $35.27 and $38.92, with an estimated average price of $37.43. The stock is now traded at around $33.140000. The impact to a portfolio due to this sale was -7.12%.

Jana Partners Llc still held 8,051,132 shares as of 2021-06-30.



Here is the complete portfolio of Jana Partners. Also check out:

1. Jana Partners's Undervalued Stocks
2. Jana Partners's Top Growth Companies, and
3. Jana Partners's High Yield stocks
4. Stocks that Jana Partners keeps buying
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