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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
-21.52%
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
$2.19B
AUM Growth
-$1.11B
Cap. Flow
-$616M
Cap. Flow %
-28.19%
Top 10 Hldgs %
65.37%
Holding
64
New
11
Increased
10
Reduced
12
Closed
28
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 20.29%
3 Consumer Staples 15.42%
4 Technology 13.54%
5 Consumer Discretionary 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$17.5M 0.8%
+69,530
New +$18.9M
2018 Q4
0 quarters
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.2M 0.74%
+200,000
New +$16.7M
2018 Q4
0 quarters
AAPL icon
28
Apple
AAPL
$5.01T
$15.8M 0.72%
400,000
-700,000
-64% -$33.9M
2018 Q1
3 quarters
CRM icon
29
Salesforce
CRM
$198B
$15.8M 0.72%
+115,000
New +$15.8M
2018 Q4
0 quarters
WP
30
DELISTED
Worldpay, Inc.
WP
$15.3M 0.7%
+200,000
New +$17.4M
2018 Q4
0 quarters
MA icon
31
Mastercard
MA
$541B
$15.1M 0.69%
+80,000
New +$15.9M
2018 Q4
0 quarters
STR icon
32
DELISTED
Sitio Royalties
STR
$11M 0.5%
337,109
-810,765
-71% -$28.9M
2018 Q3
1 quarter
FXI icon
33
CALL
iShares China Large-Cap ETF
FXI
$3.89B
$7.82M 0.36%
200,000
– –
2018 Q3
1 quarter
TIF
34
CALL
DELISTED
Tiffany & Co.
TIF
$5.93M 0.27%
73,600
– –
2017 Q1
7 quarters
STRDW icon
35
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.51M 0.07%
+2,521,551
New +$3.25M
2018 Q4
0 quarters
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$2.88B
$1.18M 0.05%
+125,000
New +$1.77M
2018 Q4
0 quarters
A icon
37
Agilent Technologies
A
$48.8B
– –
-810,314
Closed -$57.2M –
ARLO icon
38
Arlo Technologies
ARLO
$1.31B
– –
-205,887
Closed -$2.99M –
BABA icon
39
Alibaba
BABA
$271B
– –
-348,055
Closed -$57.3M –
CRON icon
40
Cronos Group
CRON
$1.18B
– –
-299,848
Closed -$3.33M –
DLTR icon
41
Dollar Tree
DLTR
$23.3B
– –
-375,000
Closed -$30.6M –
DXC icon
42
DXC Technology
DXC
$2.18B
– –
-201,059
Closed -$13.9M –
EA icon
43
DELISTED
Electronic Arts
EA
– –
-657,978
Closed -$79.3M –
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-1,200,000
Closed -$51.5M –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-111,522
Closed -$6.72M –
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-275,000
Closed -$10.5M –
GDX icon
47
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-1,670,000
Closed -$30.9M –
GM icon
48
General Motors
GM
$73.7B
– –
-280,560
Closed -$9.45M –
HAIN icon
49
Hain Celestial
HAIN
$21.5M
– –
-1,332,698
Closed -$36.1M –
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.2B
– –
-59,850
Closed -$10.1M –
1
2
3

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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 $616M 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 Miscellaneous and Consumer Staples.

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.