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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
+12.54%
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
$3.78B
AUM Growth
+$421M
(+13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
68
New
25
Increased
7
Reduced
16
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$299M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Alibaba
BABA
|
+$83.8M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
Wells Fargo
WFC
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$205M |
| 2 |
Bloomin' Brands
BLMN
|
+$174M |
| 3 |
Northrop Grumman
NOC
|
+$114M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$89.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.15% |
| 2 | Healthcare | 18.5% |
| 3 | Miscellaneous | 14.02% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PTC
PTC
$21B
| $45.1M | 1.19% |
480,373
-121,417
| -20% | -$10.5M |
2017 Q4
2 quarters
|
|
|
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $27.5M | 0.73% |
2,500,000
| – | – |
2017 Q3
3 quarters
|
|
28
General Motors
GM
$73.4B
| $25.1M | 0.67% |
637,703
-670,791
| -51% | -$26.4M |
2017 Q4
2 quarters
|
|
29
RPM International
RPM
$12.8B
| $21.8M | 0.58% |
+373,325
| New | +$18.7M |
2018 Q2
0 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $20M | 0.53% |
+279,186
| New | +$20.7M |
2018 Q2
0 quarters
|
|
|
FDC
31
CALL
DELISTED
First Data Corporation
FDC
| $16.7M | 0.44% |
800,000
-500,000
| -38% | -$9.27M |
2017 Q4
2 quarters
|
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | 0.34% |
+60,941
| New | +$12.6M |
2018 Q2
0 quarters
|
|
33
Lam Research
LRCX
$347B
| $12.4M | 0.33% |
715,840
-2,759,810
| -79% | -$53.2M |
2018 Q1
1 quarter
|
|
|
TIF
34
CALL
DELISTED
Tiffany & Co.
TIF
| $9.69M | 0.26% |
73,600
| – | – |
2017 Q1
5 quarters
|
|
35
Optimum Communications Inc
OPTU
$366M
| $7.99M | 0.21% |
+468,246
| New | +$8.64M |
2018 Q2
0 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.11M | 0.19% |
+58,569
| New | +$7.12M |
2018 Q2
0 quarters
|
|
37
Automatic Data Processing
ADP
$113B
| $5.74M | 0.15% |
+42,800
| New | +$5.42M |
2018 Q2
0 quarters
|
|
38
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $5.58M | 0.15% |
+250,000
| New | +$5.6M |
2018 Q2
0 quarters
|
|
39
BrightView Holdings
BV
$975M
| $5.53M | 0.15% |
+251,700
| New | +$5.46M |
2018 Q2
0 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.92M | 0.13% |
+185,000
| New | +$5.1M |
2018 Q2
0 quarters
|
|
|
41
VanEck Gold Miners ETF
GDX
$26.1B
| $4.02M | 0.11% |
+180,000
| New | +$4.03M |
2018 Q2
0 quarters
|
|
|
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4M | 0.11% |
+189,100
| New | +$4.53M |
2018 Q2
0 quarters
|
|
43
Cronos Group
CRON
$1.18B
| $3.27M | 0.09% |
+502,050
| New | +$3.29M |
2018 Q2
0 quarters
|
|
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.23M | 0.09% |
+18,750
| New | +$3.02M |
2018 Q2
0 quarters
|
|
|
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.08% |
+150,000
| New | +$3.36M |
2018 Q2
0 quarters
|
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.88M | 0.08% |
+75,000
| New | +$3.05M |
2018 Q2
0 quarters
|
|
47
Marvell Technology
MRVL
$217B
| $2.14M | 0.06% |
+100,000
| New | +$2.13M |
2018 Q2
0 quarters
|
|
48
DELISTED
Azul
AZUL
| $2.04M | 0.05% |
+125,000
| New | +$3.14M |
2018 Q2
0 quarters
|
|
49
Magnolia Oil & Gas
MGY
$6.6B
| $1.63M | 0.04% |
+150,000
| New | +$1.56M |
2018 Q2
0 quarters
|
|
50
ADT
ADT
$5.01B
| $1.28M | 0.03% |
147,788
-177,212
| -55% | -$1.47M |
2018 Q1
1 quarter
|
|
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Jana Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jana Partners held 68 positions worth $3.78B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jana Partners withdrew a net $229M in Q2 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Bloomin' Brands, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Jana Partners opened a new position in Meta Platforms (Facebook) worth $127M.
- Jana Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 651,493 shares worth $127M.
- Jana Partners added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $299M increase.
- Jana Partners's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $205M.
- Jana Partners fully exited Bloomin' Brands in Q2 2018, selling an estimated $174M.
- Jana Partners's ten largest holdings make up 65% of its $3.78B portfolio in Q2 2018.
- Jana Partners opened 25 new positions and closed 18 in Q2 2018.
- Jana Partners's portfolio value rose 13% quarter-over-quarter to $3.78B.
Based on Jana Partners's 13F filing for Q2 2018, filed 14 Aug 2018.