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Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$3.36B
AUM Growth
-$427M
Cap. Flow
-$319M
Cap. Flow %
-9.5%
Top 10 Hldgs %
66.24%
Holding
59
New
26
Increased
4
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$227M
2
ADSK icon
Autodesk
ADSK
+$151M
3
ELV icon
Elevance Health
ELV
+$143M
4
BSX icon
Boston Scientific
BSX
+$128M
5
JACK icon
Jack in the Box
JACK
+$95.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$543M
2
FDC
First Data Corporation
FDC
+$132M
3
ZBH icon
Zimmer Biomet
ZBH
+$89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86.8M
5
CMCSA icon
Comcast
CMCSA
+$85.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Industrials 16.27%
3 Consumer Staples 14.36%
4 Consumer Discretionary 13.78%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPRU
26
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$25.3M 0.75%
2,500,000
– –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$463B
$24M 0.72%
+150,000
New +$24.8M
FDC
28
CALL
DELISTED
First Data Corporation
FDC
$20.8M 0.62%
1,300,000
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 0.58%
+1,000,000
New +$22.4M
IQ icon
30
iQIYI
IQ
$1.19B
$15.6M 0.46%
+1,000,000
New +$15.6M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$12.4M 0.37%
+400,000
New +$12.5M
ILG
32
PUT
DELISTED
ILG, Inc Common Stock
ILG
$9.33M 0.28%
+300,000
New +$9.39M
TIF
33
CALL
DELISTED
Tiffany & Co.
TIF
$7.19M 0.21%
73,600
– –
ILPT
34
Industrial Logistics Properties Trust
ILPT
$572M
$6.96M 0.21%
+342,000
New +$7.32M
DBX icon
35
Dropbox
DBX
$7.12B
$6.33M 0.19%
+202,500
New +$6.12M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.37M 0.1%
+100,000
New +$3.54M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.08M 0.09%
+25,240
New +$3.05M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$3.04M 0.09%
+20,000
New +$3.09M
ADT icon
39
ADT
ADT
$5.13B
$2.58M 0.08%
+325,000
New +$3.56M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$2.53M 0.08%
+225,000
New +$2.89M
DHI icon
41
D.R. Horton
DHI
$41.1B
$2.06M 0.06%
47,000
-1,036,581
-96% -$48.4M
AGN
42
DELISTED
Allergan plc
AGN
$2.02M 0.06%
+12,000
New +$2.01M
DCH
43
CALL
Dauch Corp
DCH
$1.26B
$1.52M 0.05%
+100,000
New +$1.64M
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
– –
-32,804
Closed -$1.77M
CAG icon
45
CALL
Conagra Brands
CAG
$7.01B
– –
-489,800
Closed -$18.5M
CMCSA icon
46
Comcast
CMCSA
$84.9B
– –
-2,131,337
Closed -$85.4M
DD icon
47
DuPont de Nemours
DD
$18.3B
– –
-455,967
Closed -$82.2M
EQT icon
48
EQT Corp
EQT
$30.7B
– –
-17,537,247
Closed -$543M
FWONK icon
49
Liberty Media Series C
FWONK
$24.9B
– –
-2,464,335
Closed -$81.4M
GWW icon
50
W.W. Grainger
GWW
$64.7B
– –
-237,886
Closed -$56.2M
1
2
3

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
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Jana Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jana Partners held 59 positions worth $3.36B, down 11% from $3.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jana Partners withdrew a net $319M in Q1 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was EQT Corp, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Jana Partners opened a new position in Autodesk worth $159M.

  • Jana Partners's largest Q1 2018 buy was Autodesk: 1,265,082 shares worth $159M.
  • Jana Partners added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $227M increase.
  • Jana Partners's biggest Q1 2018 reduction was First Data Corporation, cutting an estimated $132M.
  • Jana Partners fully exited EQT Corp in Q1 2018, selling an estimated $543M.
  • Jana Partners's ten largest holdings make up 66% of its $3.36B portfolio in Q1 2018.
  • Jana Partners opened 26 new positions and closed 16 in Q1 2018.
  • Jana Partners's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.