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Jana Partners Portfolio holdings
AUM
$1.34B
Turnover
20%
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
+234.68%
AUM
$3.36B
AUM Growth
-$427M
(-11%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
59
New
26
Increased
4
Reduced
9
Closed
16
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 2 |
Autodesk
ADSK
|
+$151M |
| 3 |
Elevance Health
ELV
|
+$143M |
| 4 |
Boston Scientific
BSX
|
+$128M |
| 5 |
Jack in the Box
JACK
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$543M |
| 2 |
FDC
First Data Corporation
FDC
|
+$132M |
| 3 |
Zimmer Biomet
ZBH
|
+$89M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$86.8M |
| 5 |
Comcast
CMCSA
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.51% |
| 2 | Healthcare | 23.32% |
| 3 | Industrials | 16.27% |
| 4 | Consumer Staples | 14.36% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OSPRU
26
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $25.3M | 0.75% |
2,500,000
| – | – |
2017 Q3
2 quarters
|
|
27
PUT
Invesco QQQ Trust
QQQ
$475B
| $24M | 0.72% |
+150,000
| New | +$24.8M |
2018 Q1
0 quarters
|
|
|
FDC
28
CALL
DELISTED
First Data Corporation
FDC
| $20.8M | 0.62% |
1,300,000
| – | – |
2017 Q4
1 quarter
|
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.58% |
+1,000,000
| New | +$22.4M |
2018 Q1
0 quarters
|
|
30
iQIYI
IQ
$918M
| $15.6M | 0.46% |
+1,000,000
| New | +$15.6M |
2018 Q1
0 quarters
|
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| $12.4M | 0.37% |
+400,000
| New | +$12.5M |
2018 Q1
0 quarters
|
|
|
ILG
32
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $9.33M | 0.28% |
+300,000
| New | +$9.39M |
2018 Q1
0 quarters
|
|
|
TIF
33
CALL
DELISTED
Tiffany & Co.
TIF
| $7.19M | 0.21% |
73,600
| – | – |
2017 Q1
4 quarters
|
|
34
Industrial Logistics Properties Trust
ILPT
$455M
| $6.96M | 0.21% |
+342,000
| New | +$7.32M |
2018 Q1
0 quarters
|
|
35
Dropbox
DBX
$7.73B
| $6.33M | 0.19% |
+202,500
| New | +$6.12M |
2018 Q1
0 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.37M | 0.1% |
+100,000
| New | +$3.54M |
2018 Q1
0 quarters
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.08M | 0.09% |
+25,240
| New | +$3.05M |
2018 Q1
0 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.2B
| $3.04M | 0.09% |
+20,000
| New | +$3.09M |
2018 Q1
0 quarters
|
|
39
ADT
ADT
$5.02B
| $2.58M | 0.08% |
+325,000
| New | +$3.56M |
2018 Q1
0 quarters
|
|
40
DELISTED
Caesars Entertainment Corporation
CZR
| $2.53M | 0.08% |
+225,000
| New | +$2.89M |
2018 Q1
0 quarters
|
|
41
D.R. Horton
DHI
$39B
| $2.06M | 0.06% |
47,000
-1,036,581
| -96% | -$48.4M |
2017 Q3
2 quarters
|
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.02M | 0.06% |
+12,000
| New | +$2.01M |
2018 Q1
0 quarters
|
|
43
CALL
Dauch Corp
DCH
$1.15B
| $1.52M | 0.05% |
+100,000
| New | +$1.64M |
2018 Q1
0 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-32,804
| Closed | -$1.77M | – |
|
45
CALL
Conagra Brands
CAG
$6.91B
| – | – |
-489,800
| Closed | -$18.5M | – |
|
|
46
Comcast
CMCSA
$77.7B
| – | – |
-2,131,337
| Closed | -$85.4M | – |
|
47
DuPont de Nemours
DD
$17.6B
| – | – |
-455,967
| Closed | -$82.2M | – |
|
|
48
EQT Corp
EQT
$34B
| – | – |
-17,537,247
| Closed | -$543M | – |
|
49
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-2,464,335
| Closed | -$81.4M | – |
|
50
W.W. Grainger
GWW
$62.7B
| – | – |
-237,886
| Closed | -$56.2M | – |
|
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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 $311M 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 Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
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.