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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
+12.54%
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
$3.78B
AUM Growth
+$421M
Cap. Flow
+$70.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.41%
Holding
68
New
25
Increased
7
Reduced
16
Closed
18

Top Buys

1
PF
Pinnacle Foods, Inc.
PF
+$299M
2
META icon
Meta Platforms (Facebook)
META
+$118M
3
BABA icon
Alibaba
BABA
+$83.8M
4
MSFT icon
Microsoft
MSFT
+$72M
5
WFC icon
Wells Fargo
WFC
+$61.5M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$205M
2
BLMN icon
Bloomin' Brands
BLMN
+$174M
3
NOC icon
Northrop Grumman
NOC
+$114M
4
HDS
HD Supply Holdings, Inc.
HDS
+$89.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$70.9M

Sector Composition

1 Consumer Staples 21.15%
2 Healthcare 18.5%
3 Technology 10.84%
4 Industrials 10.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.4B
$45.1M 1.19%
480,373
-121,417
-20% -$10.5M
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$27.5M 0.73%
2,500,000
– –
GM icon
28
General Motors
GM
$68.6B
$25.1M 0.67%
637,703
-670,791
-51% -$26.4M
RPM icon
29
RPM International
RPM
$13.4B
$21.8M 0.58%
+373,325
New +$18.7M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20M 0.53%
+279,186
New +$20.7M
FDC
31
CALL
DELISTED
First Data Corporation
FDC
$16.7M 0.44%
800,000
-500,000
-38% -$9.27M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.8M 0.34%
+60,941
New +$12.6M
LRCX icon
33
Lam Research
LRCX
$392B
$12.4M 0.33%
715,840
-2,759,810
-79% -$53.2M
TIF
34
CALL
DELISTED
Tiffany & Co.
TIF
$9.69M 0.26%
73,600
– –
OPTU
35
Optimum Communications Inc
OPTU
$338M
$7.99M 0.21%
+468,246
New +$8.64M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.11M 0.19%
+58,569
New +$7.12M
ADP icon
37
Automatic Data Processing
ADP
$102B
$5.74M 0.15%
+42,800
New +$5.42M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$5.58M 0.15%
+250,000
New +$5.6M
BV icon
39
BrightView Holdings
BV
$1.36B
$5.53M 0.15%
+251,700
New +$5.46M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.92M 0.13%
+185,000
New +$5.1M
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.8B
$4.02M 0.11%
+180,000
New +$4.03M
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4M 0.11%
+189,100
New +$4.53M
CRON
43
Cronos Group
CRON
$1.04B
$3.27M 0.09%
+502,050
New +$3.29M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.23M 0.09%
+18,750
New +$3.02M
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.08M 0.08%
+150,000
New +$3.36M
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.88M 0.08%
+75,000
New +$3.05M
MRVL icon
47
Marvell Technology
MRVL
$169B
$2.14M 0.06%
+100,000
New +$2.13M
AZUL
48
DELISTED
Azul
AZUL
$2.04M 0.05%
+125,000
New +$3.14M
MGY icon
49
Magnolia Oil & Gas
MGY
$5.04B
$1.63M 0.04%
+150,000
New +$1.56M
ADT icon
50
ADT
ADT
$5.14B
$1.28M 0.03%
147,788
-177,212
-55% -$1.47M
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 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's Q2 2018 filing shows 25 new, 7 increased, 16 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 651,493 shares worth $127M. The largest sale was Tiffany & Co., an estimated $205M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.