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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
+2.52%
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
$3.29B
AUM Growth
-$485M
Cap. Flow
-$560M
Cap. Flow %
-17.01%
Top 10 Hldgs %
62.94%
Holding
72
New
22
Increased
8
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$103M
2
EXAS
Exact Sciences
EXAS
+$75.9M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
STR
Sitio Royalties
STR
+$49.8M
5
HAIN icon
Hain Celestial
HAIN
+$38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
TIF
Tiffany & Co.
TIF
+$81.8M
3
ADSK icon
Autodesk
ADSK
+$74.3M
4
ELV icon
Elevance Health
ELV
+$67.5M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.01%
2 Healthcare 21%
3 Industrials 10.8%
4 Technology 8.58%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$50.6M
$36.1M 1.1%
+1,332,698
New +$38M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$30.9M 0.94%
1,670,000
+1,420,000
+568% +$28.4M
DLTR icon
28
Dollar Tree
DLTR
$24.2B
$30.6M 0.93%
+375,000
New +$32.9M
STR
29
DELISTED
Sitio Royalties
STR
$26.7M 0.81%
+1,147,874
New +$49.8M
FDC
30
CALL
DELISTED
First Data Corporation
FDC
$19.6M 0.59%
800,000
– –
DXC icon
31
DXC Technology
DXC
$1.53B
$18.8M 0.57%
201,059
-437,840
-69% -$38.7M
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.8B
$18.3M 0.56%
989,052
+809,052
+449% +$16.2M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$15M 0.46%
+361,321
New +$14.5M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.7M 0.32%
+392,520
New +$11.1M
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.5M 0.32%
275,000
+200,000
+267% +$7.74M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.7B
$10.1M 0.31%
+59,850
New +$10.1M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.98M 0.3%
+85,073
New +$10.2M
TIF
38
CALL
DELISTED
Tiffany & Co.
TIF
$9.49M 0.29%
73,600
– –
GM icon
39
General Motors
GM
$68.6B
$9.45M 0.29%
280,560
-357,143
-56% -$13.2M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$462B
$9.29M 0.28%
50,000
-325,000
-87% -$58.8M
CVNA icon
41
Carvana
CVNA
$48.2B
$8.73M 0.27%
+738,955
New +$7.91M
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$8.56M 0.26%
+200,000
New +$8.47M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.89M 0.21%
+250,000
New +$7M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.6B
$6.72M 0.2%
+111,522
New +$6.48M
EDU icon
45
New Oriental
EDU
$7.82B
$5.8M 0.18%
+78,386
New +$6.5M
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.07M 0.15%
+316,100
New +$5.2M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.33M 0.13%
25,000
+6,250
+33% +$1.05M
CRON
48
Cronos Group
CRON
$1.04B
$3.33M 0.1%
299,848
-202,202
-40% -$1.72M
ARLO icon
49
Arlo Technologies
ARLO
$1.45B
$2.99M 0.09%
+205,887
New +$3.85M
ZTS icon
50
Zoetis
ZTS
$32.1B
$2.93M 0.09%
+32,000
New +$2.84M
1
2
3

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FCB
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BWM
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LB
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EWM
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Jana Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jana Partners held 72 positions worth $3.29B, down 13% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jana Partners withdrew a net $560M in Q3 2018, closing 19 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in Keurig Dr Pepper worth $75.2M.

  • Jana Partners's largest Q3 2018 buy was Keurig Dr Pepper: 3,245,218 shares worth $75.2M.
  • Jana Partners added most to Conagra Brands in Q3 2018, an estimated $51.2M increase.
  • Jana Partners's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $81.8M.
  • Jana Partners fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $127M.
  • Jana Partners's ten largest holdings make up 63% of its $3.29B portfolio in Q3 2018.
  • Jana Partners opened 22 new positions and closed 19 in Q3 2018.
  • Jana Partners's portfolio value fell 13% quarter-over-quarter to $3.29B.

Based on Jana Partners's 13F filing for Q3 2018, filed 14 Nov 2018.