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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
+12.54%
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
$3.78B
AUM Growth
+$421M
Cap. Flow
+$70.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.41%
Holding
68
New
25
Increased
7
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$299M
2
META icon
Meta Platforms (Facebook)
META
+$118M
3
BABA icon
Alibaba
BABA
+$83.8M
4
MSFT icon
Microsoft
MSFT
+$72M
5
WFC icon
Wells Fargo
WFC
+$61.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$205M
2
BLMN icon
Bloomin' Brands
BLMN
+$174M
3
NOC icon
Northrop Grumman
NOC
+$114M
4
HDS
HD Supply Holdings, Inc.
HDS
+$89.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$70.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Healthcare 18.5%
3 Technology 10.84%
4 Industrials 10.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
CALL
Dauch Corp
DCH
$1.29B
– –
-100,000
Closed -$1.52M
BLMN icon
52
Bloomin' Brands
BLMN
$731M
– –
-7,156,593
Closed -$174M
CI icon
53
Cigna
CI
$74.5B
– –
-300,678
Closed -$50.4M
DBX icon
54
Dropbox
DBX
$7.14B
– –
-202,500
Closed -$6.33M
DHI icon
55
D.R. Horton
DHI
$42.4B
– –
-47,000
Closed -$2.06M
ILPT
56
Industrial Logistics Properties Trust
ILPT
$591M
– –
-342,000
Closed -$6.96M
IQ icon
57
iQIYI
IQ
$1.15B
– –
-1,000,000
Closed -$15.6M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
– –
-20,000
Closed -$3.04M
KDP icon
59
Keurig Dr Pepper
KDP
$42.1B
– –
-590,329
Closed -$70.9M
NOC icon
60
Northrop Grumman
NOC
$74.1B
– –
-325,567
Closed -$114M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,240
Closed -$3.08M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-100,000
Closed -$3.37M
WRK
63
DELISTED
WestRock Company
WRK
– –
-829,158
Closed -$53.2M
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,000,000
Closed -$19.5M
AGN
65
DELISTED
Allergan plc
AGN
– –
-12,000
Closed -$2.02M
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
– –
-400,000
Closed -$12.4M
ILG
67
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-300,000
Closed -$9.33M
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
– –
-225,000
Closed -$2.53M
1 2
3

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FCB
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BWM
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LB
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Jana Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jana Partners held 68 positions worth $3.78B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners's Q2 2018 filing shows 25 new, 7 increased, 16 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 651,493 shares worth $127M. The largest sale was Tiffany & Co., an estimated $205M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Jana Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 651,493 shares worth $127M.
  • Jana Partners added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $299M increase.
  • Jana Partners's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $205M.
  • Jana Partners fully exited Bloomin' Brands in Q2 2018, selling an estimated $174M.
  • Jana Partners's ten largest holdings make up 65% of its $3.78B portfolio in Q2 2018.
  • Jana Partners opened 25 new positions and closed 18 in Q2 2018.
  • Jana Partners's portfolio value rose 13% quarter-over-quarter to $3.78B.

Based on Jana Partners's 13F filing for Q2 2018, filed 14 Aug 2018.