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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
+234.68%
AUM
$3.78B
AUM Growth
+$421M
Cap. Flow
-$229M
Cap. Flow %
-6.06%
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 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
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$665M 17.6%
10,219,136
+4,859,876
+91% +$299M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$318M 8.4%
2,934,599
-269,391
-8% -$29.3M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$295M 7.81%
6,879,636
-2,215,358
-24% -$89.7M
KDP icon
4
CALL
Keurig Dr Pepper
KDP
$43.8B
$281M 7.44%
+2,303,400
New +$277M
TIF
5
DELISTED
Tiffany & Co.
TIF
$232M 6.13%
1,759,746
-1,798,656
-51% -$205M
JACK icon
6
Jack in the Box
JACK
$311M
$175M 4.62%
2,050,325
-101,613
-5% -$8.77M
CAG icon
7
Conagra Brands
CAG
$7.72B
$134M 3.56%
3,759,118
+441,740
+13% +$16.4M
ELV icon
8
Elevance Health
ELV
$85.5B
$129M 3.4%
539,868
-70,725
-12% -$16.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$127M 3.35%
+651,493
New +$118M
ADSK icon
10
Autodesk
ADSK
$55B
$117M 3.1%
892,833
-372,249
-29% -$49.3M
BSX icon
11
Boston Scientific
BSX
$67.9B
$103M 2.72%
3,137,513
-1,586,762
-34% -$47.9M
EA
12
DELISTED
Electronic Arts
EA
$87.9M 2.33%
623,172
+54,190
+10% +$7.04M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82.5M 2.18%
303,938
+85,950
+39% +$23.2M
BABA icon
14
Alibaba
BABA
$296B
$81.5M 2.16%
+439,479
New +$83.8M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75.9M 2.01%
2,079,661
-179,610
-8% -$6.4M
A icon
16
Agilent Technologies
A
$43.4B
$75.5M 2%
1,220,657
+198,168
+19% +$12.9M
MSFT icon
17
Microsoft
MSFT
$3.81T
$73.2M 1.94%
+742,569
New +$72M
FDC
18
DELISTED
First Data Corporation
FDC
$71.8M 1.9%
3,428,880
-1,880,344
-35% -$34.8M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.5B
$71.4M 1.89%
2,935,807
-540,541
-16% -$11M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$489B
$64.4M 1.7%
375,000
+225,000
+150% +$37.7M
WFC icon
21
Wells Fargo
WFC
$262B
$63.7M 1.69%
+1,148,728
New +$61.5M
DXC icon
22
DXC Technology
DXC
$1.79B
$51.5M 1.36%
+638,899
New +$54.9M
AAPL icon
23
Apple
AAPL
$4.67T
$50.9M 1.35%
1,099,064
+15,676
+1% +$711K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$50.2M 1.33%
+888,760
New +$48.3M
ADBE icon
25
Adobe
ADBE
$116B
$48.6M 1.29%
199,250
-40,055
-17% -$9.47M
1
2 3

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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.