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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
-21.52%
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
$2.19B
AUM Growth
-$1.11B
Cap. Flow
-$546M
Cap. Flow %
-24.99%
Top 10 Hldgs %
65.37%
Holding
64
New
11
Increased
10
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$271M
2
TIF
Tiffany & Co.
TIF
+$76.9M
3
CNC icon
Centene
CNC
+$53.6M
4
EDU icon
New Oriental
EDU
+$46.2M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$632M
2
EA icon
Electronic Arts
EA
+$79.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$75.2M
4
BABA icon
Alibaba
BABA
+$57.3M
5
A icon
Agilent Technologies
A
+$57.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Staples 15.42%
3 Technology 12.84%
4 Industrials 10.96%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$41B
– –
-3,245,218
Closed -$75.2M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-50,000
Closed -$9.29M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-85,073
Closed -$9.98M
X
54
DELISTED
US Steel
X
– –
-65,000
Closed -$1.98M
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-250,000
Closed -$6.89M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-74,000
Closed -$2.04M
XME icon
57
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-1,350,000
Closed -$46.1M
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-25,000
Closed -$4.33M
ZTS icon
59
Zoetis
ZTS
$32.2B
– –
-32,000
Closed -$2.93M
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,700
Closed -$1.82M
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-392,520
Closed -$10.7M
MNTV
62
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-316,100
Closed -$5.07M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-361,321
Closed -$15M
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,753,544
Closed -$632M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Jana Partners held 64 positions worth $2.19B, down 34% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $546M in Q4 2018, closing 28 positions and reducing 12 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $632M 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 Consumer Staples and Technology.

Against the trend, Jana Partners opened a new position in Centene worth $46.2M.

  • Jana Partners's largest Q4 2018 buy was Centene: 800,922 shares worth $46.2M.
  • Jana Partners added most to Conagra Brands in Q4 2018, an estimated $271M increase.
  • Jana Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $33.9M.
  • Jana Partners fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $632M.
  • Jana Partners's ten largest holdings make up 65% of its $2.19B portfolio in Q4 2018.
  • Jana Partners opened 11 new positions and closed 28 in Q4 2018.
  • Jana Partners's portfolio value fell 34% quarter-over-quarter to $2.19B.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.