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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
-21.52%
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
$2.19B
AUM Growth
-$1.11B
Cap. Flow
-$546M
Cap. Flow %
-24.99%
Top 10 Hldgs %
65.37%
Holding
64
New
11
Increased
10
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$271M
2
TIF
Tiffany & Co.
TIF
+$76.9M
3
CNC icon
Centene
CNC
+$53.6M
4
EDU icon
New Oriental
EDU
+$46.2M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$632M
2
EA icon
Electronic Arts
EA
+$79.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$75.2M
4
BABA icon
Alibaba
BABA
+$57.3M
5
A icon
Agilent Technologies
A
+$57.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Staples 15.42%
3 Technology 12.84%
4 Industrials 10.96%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$17.5M 0.8%
+69,530
New +$18.9M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.2M 0.74%
+200,000
New +$16.7M
AAPL icon
28
Apple
AAPL
$4.9T
$15.8M 0.72%
400,000
-700,000
-64% -$33.9M
CRM icon
29
Salesforce
CRM
$140B
$15.8M 0.72%
+115,000
New +$15.8M
WP
30
DELISTED
Worldpay, Inc.
WP
$15.3M 0.7%
+200,000
New +$17.4M
MA icon
31
Mastercard
MA
$480B
$15.1M 0.69%
+80,000
New +$15.9M
STR
32
DELISTED
Sitio Royalties
STR
$11M 0.5%
337,109
-810,765
-71% -$28.9M
FXI icon
33
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$7.82M 0.36%
200,000
– –
TIF
34
CALL
DELISTED
Tiffany & Co.
TIF
$5.93M 0.27%
73,600
– –
STRDW
35
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.51M 0.07%
+2,521,551
New +$3.25M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.18M 0.05%
+125,000
New +$1.77M
A icon
37
Agilent Technologies
A
$37.1B
– –
-810,314
Closed -$57.2M
ARLO icon
38
Arlo Technologies
ARLO
$1.45B
– –
-205,887
Closed -$2.99M
BABA icon
39
Alibaba
BABA
$276B
– –
-348,055
Closed -$57.3M
CRON
40
Cronos Group
CRON
$1.04B
– –
-299,848
Closed -$3.33M
DLTR icon
41
Dollar Tree
DLTR
$24.2B
– –
-375,000
Closed -$30.6M
DXC icon
42
DXC Technology
DXC
$1.53B
– –
-201,059
Closed -$13.9M
EA icon
43
Electronic Arts
EA
$52.4B
– –
-657,978
Closed -$79.3M
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,200,000
Closed -$51.5M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-111,522
Closed -$6.72M
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-275,000
Closed -$10.5M
GDX icon
47
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-1,670,000
Closed -$30.9M
GM icon
48
General Motors
GM
$68.6B
– –
-280,560
Closed -$9.45M
HAIN icon
49
Hain Celestial
HAIN
$50.6M
– –
-1,332,698
Closed -$36.1M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
– –
-59,850
Closed -$10.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Jana Partners held 64 positions worth $2.19B, down 34% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $546M in Q4 2018, closing 28 positions and reducing 12 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $632M 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 Consumer Staples and Technology.

Against the trend, Jana Partners opened a new position in Centene worth $46.2M.

  • Jana Partners's largest Q4 2018 buy was Centene: 800,922 shares worth $46.2M.
  • Jana Partners added most to Conagra Brands in Q4 2018, an estimated $271M increase.
  • Jana Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $33.9M.
  • Jana Partners fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $632M.
  • Jana Partners's ten largest holdings make up 65% of its $2.19B portfolio in Q4 2018.
  • Jana Partners opened 11 new positions and closed 28 in Q4 2018.
  • Jana Partners's portfolio value fell 34% quarter-over-quarter to $2.19B.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.