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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
Cap. Flow
-$229M
Cap. Flow %
-6.06%
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 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 Held Since
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$665M 17.6%
10,219,136
+4,859,876
+91% +$299M
2017 Q2
4 quarters
ZBH icon
2
Zimmer Biomet
ZBH
$17.5B
$318M 8.4%
2,934,599
-269,391
-8% -$29.3M
2017 Q2
4 quarters
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$295M 7.81%
6,879,636
-2,215,358
-24% -$89.7M
2016 Q1
9 quarters
KDP icon
4
CALL
Keurig Dr Pepper
KDP
$45.1B
$281M 7.44%
+2,303,400
New +$277M
2018 Q2
0 quarters
TIF
5
DELISTED
Tiffany & Co.
TIF
$232M 6.13%
1,759,746
-1,798,656
-51% -$205M
2017 Q1
5 quarters
JACK icon
6
Jack in the Box
JACK
$226M
$175M 4.62%
2,050,325
-101,613
-5% -$8.77M
2017 Q3
3 quarters
CAG icon
7
Conagra Brands
CAG
$6.61B
$134M 3.56%
3,759,118
+441,740
+13% +$16.4M
2015 Q2
12 quarters
ELV icon
8
Elevance Health
ELV
$92.8B
$129M 3.4%
539,868
-70,725
-12% -$16.4M
2018 Q1
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$127M 3.35%
+651,493
New +$118M
2018 Q2
0 quarters
ADSK icon
10
Autodesk
ADSK
$48.3B
$117M 3.1%
892,833
-372,249
-29% -$49.3M
2018 Q1
1 quarter
BSX icon
11
Boston Scientific
BSX
$62.3B
$103M 2.72%
3,137,513
-1,586,762
-34% -$47.9M
2018 Q1
1 quarter
EA icon
12
DELISTED
Electronic Arts
EA
$87.9M 2.33%
623,172
+54,190
+10% +$7.04M
2018 Q1
1 quarter
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$82.5M 2.18%
303,938
+85,950
+39% +$23.2M
2018 Q1
1 quarter
BABA icon
14
Alibaba
BABA
$277B
$81.5M 2.16%
+439,479
New +$83.8M
2018 Q2
0 quarters
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75.9M 2.01%
2,079,661
-179,610
-8% -$6.4M
2016 Q4
6 quarters
A icon
16
Agilent Technologies
A
$49.1B
$75.5M 2%
1,220,657
+198,168
+19% +$12.9M
2018 Q1
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.96T
$73.2M 1.94%
+742,569
New +$72M
2018 Q2
0 quarters
FDC
18
DELISTED
First Data Corporation
FDC
$71.8M 1.9%
3,428,880
-1,880,344
-35% -$34.8M
2017 Q2
4 quarters
TEVA icon
19
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$71.4M 1.89%
2,935,807
-540,541
-16% -$11M
2017 Q4
2 quarters
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$488B
$64.4M 1.7%
375,000
+225,000
+150% +$37.7M
2018 Q1
1 quarter
WFC icon
21
Wells Fargo
WFC
$243B
$63.7M 1.69%
+1,148,728
New +$61.5M
2018 Q2
0 quarters
DXC icon
22
DXC Technology
DXC
$2.04B
$51.5M 1.36%
+638,899
New +$54.9M
2018 Q2
0 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$50.9M 1.35%
1,099,064
+15,676
+1% +$711K
2018 Q1
1 quarter
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$50.2M 1.33%
+888,760
New +$48.3M
2018 Q2
0 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$48.6M 1.29%
199,250
-40,055
-17% -$9.47M
2018 Q1
1 quarter
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.