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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
+12.54%
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
$3.78B
AUM Growth
+$421M
(+13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
68
New
25
Increased
7
Reduced
16
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$299M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Alibaba
BABA
|
+$83.8M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
Wells Fargo
WFC
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$205M |
| 2 |
Bloomin' Brands
BLMN
|
+$174M |
| 3 |
Northrop Grumman
NOC
|
+$114M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$89.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.15% |
| 2 | Healthcare | 18.5% |
| 3 | Miscellaneous | 14.02% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Dauch Corp
DCH
$1.21B
| – | – |
-100,000
| Closed | -$1.52M | – |
|
|
52
Bloomin' Brands
BLMN
$850M
| – | – |
-7,156,593
| Closed | -$174M | – |
|
53
Cigna
CI
$79B
| – | – |
-300,678
| Closed | -$50.4M | – |
|
54
Dropbox
DBX
$7.95B
| – | – |
-202,500
| Closed | -$6.33M | – |
|
55
D.R. Horton
DHI
$39B
| – | – |
-47,000
| Closed | -$2.06M | – |
|
56
Industrial Logistics Properties Trust
ILPT
$460M
| – | – |
-342,000
| Closed | -$6.96M | – |
|
57
iQIYI
IQ
$948M
| – | – |
-1,000,000
| Closed | -$15.6M | – |
|
58
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-20,000
| Closed | -$3.04M | – |
|
|
59
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-590,329
| Closed | -$70.9M | – |
|
|
60
Northrop Grumman
NOC
$71B
| – | – |
-325,567
| Closed | -$114M | – |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-25,240
| Closed | -$3.08M | – |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-100,000
| Closed | -$3.37M | – |
|
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 | – |
|
68
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-225,000
| Closed | -$2.53M | – |
|
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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 withdrew a net $229M in Q2 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Bloomin' Brands, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Jana Partners opened a new position in Meta Platforms (Facebook) worth $127M.
- 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.