We are live on
!
Find out more
JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
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
$3.36B
AUM Growth
-$427M
(-11%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
59
New
26
Increased
4
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 2 |
Autodesk
ADSK
|
+$151M |
| 3 |
Elevance Health
ELV
|
+$143M |
| 4 |
Boston Scientific
BSX
|
+$128M |
| 5 |
Jack in the Box
JACK
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$543M |
| 2 |
FDC
First Data Corporation
FDC
|
+$132M |
| 3 |
Zimmer Biomet
ZBH
|
+$89M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$86.8M |
| 5 |
Comcast
CMCSA
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.32% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Staples | 14.36% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$40.3B
| – | – |
-827,967
| Closed | -$81.1M |
|
52
iShares Russell 1000 Value ETF
IWD
$82.3B
| – | – |
-40,638
| Closed | -$5.05M |
|
|
53
Liberty Broadband Class C
LBRDK
$4.68B
| – | – |
-1,018,684
| Closed | -$86.8M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-473,526
| Closed | -$83.6M |
|
55
Molina Healthcare
MOH
$10.4B
| – | – |
-891,067
| Closed | -$68.3M |
|
|
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1,321,586
| Closed | -$57.6M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| – | – |
-8,559,061
| Closed | -$41.3M |
|
|
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,664,043
| Closed | -$57.5M |
|
|
NLSN
59
CALL
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-681,500
| Closed | -$24.8M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
KC
Jana Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jana Partners held 59 positions worth $3.36B, down 11% from $3.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jana Partners withdrew a net $319M in Q1 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was EQT Corp, an estimated $543M 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 Industrials and Consumer Staples.
Against the trend, Jana Partners opened a new position in Autodesk worth $159M.
- Jana Partners's largest Q1 2018 buy was Autodesk: 1,265,082 shares worth $159M.
- Jana Partners added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $227M increase.
- Jana Partners's biggest Q1 2018 reduction was First Data Corporation, cutting an estimated $132M.
- Jana Partners fully exited EQT Corp in Q1 2018, selling an estimated $543M.
- Jana Partners's ten largest holdings make up 66% of its $3.36B portfolio in Q1 2018.
- Jana Partners opened 26 new positions and closed 16 in Q1 2018.
- Jana Partners's portfolio value fell 11% quarter-over-quarter to $3.36B.
Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.