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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
+2.52%
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
$3.29B
AUM Growth
-$485M
Cap. Flow
-$560M
Cap. Flow %
-17.01%
Top 10 Hldgs %
62.94%
Holding
72
New
22
Increased
8
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$103M
2
EXAS
Exact Sciences
EXAS
+$75.9M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
STR
Sitio Royalties
STR
+$49.8M
5
HAIN icon
Hain Celestial
HAIN
+$38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
TIF
Tiffany & Co.
TIF
+$81.8M
3
ADSK icon
Autodesk
ADSK
+$74.3M
4
ELV icon
Elevance Health
ELV
+$67.5M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.01%
2 Healthcare 21%
3 Industrials 10.8%
4 Technology 8.58%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.04M 0.06%
74,000
-111,000
-60% -$3.11M
X
52
DELISTED
US Steel
X
$1.98M 0.06%
+65,000
New +$2.1M
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.82M 0.06%
+101,700
New +$2.21M
ADP icon
54
Automatic Data Processing
ADP
$102B
– –
-42,800
Closed -$5.74M
ADT icon
55
ADT
ADT
$5.24B
– –
-147,788
Closed -$1.28M
OPTU
56
Optimum Communications Inc
OPTU
$298M
– –
-468,246
Closed -$7.99M
AZUL
57
DELISTED
Azul
AZUL
– –
-125,000
Closed -$2.04M
BV icon
58
BrightView Holdings
BV
$1.33B
– –
-251,700
Closed -$5.53M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-888,760
Closed -$50.2M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-58,569
Closed -$7.11M
KDP icon
61
CALL
Keurig Dr Pepper
KDP
$41B
– –
-2,303,400
Closed -$281M
LRCX icon
62
Lam Research
LRCX
$365B
– –
-715,840
Closed -$12.4M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
– –
-651,493
Closed -$127M
MGY icon
64
Magnolia Oil & Gas
MGY
$5.53B
– –
-150,000
Closed -$1.63M
MRVL icon
65
Marvell Technology
MRVL
$170B
– –
-100,000
Closed -$2.14M
RPM icon
66
RPM International
RPM
$13.8B
– –
-373,325
Closed -$21.8M
WFC icon
67
Wells Fargo
WFC
$264B
– –
-1,148,728
Closed -$63.7M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-279,186
Closed -$20M
GSKY
69
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-189,100
Closed -$4M
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-60,941
Closed -$12.8M
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-150,000
Closed -$3.08M
OSPRU
72
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-2,500,000
Closed -$27.5M
1 2
3

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FCFS
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FCB
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BWM
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LB
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EWM
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KC
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Jana Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jana Partners held 72 positions worth $3.29B, down 13% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jana Partners withdrew a net $560M in Q3 2018, closing 19 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in Keurig Dr Pepper worth $75.2M.

  • Jana Partners's largest Q3 2018 buy was Keurig Dr Pepper: 3,245,218 shares worth $75.2M.
  • Jana Partners added most to Conagra Brands in Q3 2018, an estimated $51.2M increase.
  • Jana Partners's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $81.8M.
  • Jana Partners fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $127M.
  • Jana Partners's ten largest holdings make up 63% of its $3.29B portfolio in Q3 2018.
  • Jana Partners opened 22 new positions and closed 19 in Q3 2018.
  • Jana Partners's portfolio value fell 13% quarter-over-quarter to $3.29B.

Based on Jana Partners's 13F filing for Q3 2018, filed 14 Nov 2018.