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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
+23.46%
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
$1.05B
AUM Growth
-$1.14B
Cap. Flow
-$1.03B
Cap. Flow %
-98.79%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
5
Closed
27
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$111M
2
TIF
Tiffany & Co.
TIF
+$86.9M
3
ELV icon
Elevance Health
ELV
+$76.5M
4
MSFT icon
Microsoft
MSFT
+$69.9M
5
BSX icon
Boston Scientific
BSX
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Healthcare 22.73%
3 Consumer Discretionary 16.71%
4 Industrials 11.33%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$541B
– –
-80,000
Closed -$15.1M –
MSFT icon
27
Microsoft
MSFT
$3.93T
– –
-687,990
Closed -$69.9M –
PTC icon
28
PTC
PTC
$21B
– –
-426,826
Closed -$35.4M –
SNPS icon
29
Synopsys
SNPS
$87.1B
– –
-460,902
Closed -$38.8M –
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-500,000
Closed -$125M –
TEVA icon
31
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-2,453,950
Closed -$37.8M –
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$2.88B
– –
-125,000
Closed -$1.18M –
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,888,524
Closed -$43.1M –
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-200,000
Closed -$15.3M –
FDC
35
CALL
DELISTED
First Data Corporation
FDC
– –
-3,000,000
Closed -$50.7M –
FDC
36
DELISTED
First Data Corporation
FDC
– –
-2,123,547
Closed -$35.9M –
1
2

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Jana Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jana Partners held 36 positions worth $1.05B, down 52% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $1.03B in Q1 2019, closing 27 positions and reducing 5 holdings. Its most notable exit was Elevance Health, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jana Partners added an estimated $32.5M to Conagra Brands.

  • Jana Partners added most to Conagra Brands in Q1 2019, an estimated $32.5M increase.
  • Jana Partners's biggest Q1 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $111M.
  • Jana Partners fully exited Elevance Health in Q1 2019, selling an estimated $76.5M.
  • Jana Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2019.
  • Jana Partners opened 0 new positions and closed 27 in Q1 2019.
  • Jana Partners's portfolio value fell 52% quarter-over-quarter to $1.05B.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.