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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
+234.68%
AUM
$2.19B
AUM Growth
-$1.11B
Cap. Flow
-$616M
Cap. Flow %
-28.19%
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
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 Miscellaneous 20.29%
3 Consumer Staples 15.42%
4 Technology 13.54%
5 Consumer Discretionary 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$289M 13.23%
13,542,336
+8,381,665
+162% +$271M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$237M 10.86%
2,357,537
-156,355
-6% -$17.6M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$203M 9.26%
5,399,175
-618,962
-10% -$23.8M
TIF
4
DELISTED
Tiffany & Co.
TIF
$152M 6.95%
1,888,537
+754,815
+67% +$76.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$125M 5.71%
500,000
– –
JACK icon
6
Jack in the Box
JACK
$311M
$123M 5.64%
1,587,554
-147,970
-9% -$12M
DXC icon
7
CALL
DXC Technology
DXC
$1.79B
$79.8M 3.65%
+1,500,000
New +$104M
ELV icon
8
Elevance Health
ELV
$85.5B
$76.5M 3.5%
291,195
+11,267
+4% +$3.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73.7M 3.37%
294,887
+25,865
+10% +$6.97M
MSFT icon
10
Microsoft
MSFT
$3.81T
$69.9M 3.2%
687,990
+353,631
+106% +$37.9M
BSX icon
11
Boston Scientific
BSX
$67.9B
$63.4M 2.9%
1,793,417
-181,402
-9% -$6.58M
ADBE icon
12
Adobe
ADBE
$116B
$58.4M 2.67%
258,189
+43,851
+20% +$10.6M
FDC
13
CALL
DELISTED
First Data Corporation
FDC
$50.7M 2.32%
3,000,000
+2,200,000
+275% +$42.9M
EDU icon
14
New Oriental
EDU
$9.36B
$48M 2.19%
875,506
+797,120
+1,017% +$46.2M
EXAS
15
CALL
DELISTED
Exact Sciences
EXAS
$47.3M 2.16%
+750,000
New +$51.5M
ADSK icon
16
Autodesk
ADSK
$55B
$46.8M 2.14%
363,554
-3,276
-0.9% -$442K
EXAS
17
DELISTED
Exact Sciences
EXAS
$46.3M 2.12%
733,069
-430,444
-37% -$29.5M
CNC icon
18
Centene
CNC
$32B
$46.2M 2.11%
+800,922
New +$53.6M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.1M 1.97%
1,888,524
+223,236
+13% +$6.11M
SNPS icon
20
Synopsys
SNPS
$84.8B
$38.8M 1.78%
+460,902
New +$40.9M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.5B
$37.8M 1.73%
2,453,950
-451,626
-16% -$9.26M
FDC
22
DELISTED
First Data Corporation
FDC
$35.9M 1.64%
2,123,547
-718,136
-25% -$14M
PTC icon
23
PTC
PTC
$17.1B
$35.4M 1.62%
426,826
-27,307
-6% -$2.4M
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$18.2M 0.83%
865,291
-123,761
-13% -$2.43M
CVNA icon
25
Carvana
CVNA
$53.3B
$17.9M 0.82%
2,740,390
+2,001,435
+271% +$16.8M
1
2 3

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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 $616M 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 Miscellaneous and Consumer Staples.

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.