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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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

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 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 Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$289M 13.23%
13,542,336
+8,381,665
+162% +$271M
2015 Q2
14 quarters
ZBH icon
2
Zimmer Biomet
ZBH
$17.5B
$237M 10.86%
2,357,537
-156,355
-6% -$17.6M
2017 Q2
6 quarters
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$203M 9.26%
5,399,175
-618,962
-10% -$23.8M
2016 Q1
11 quarters
TIF
4
DELISTED
Tiffany & Co.
TIF
$152M 6.95%
1,888,537
+754,815
+67% +$76.9M
2017 Q1
7 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$125M 5.71%
500,000
– –
2018 Q3
1 quarter
JACK icon
6
Jack in the Box
JACK
$226M
$123M 5.64%
1,587,554
-147,970
-9% -$12M
2017 Q3
5 quarters
DXC icon
7
CALL
DXC Technology
DXC
$2.04B
$79.8M 3.65%
+1,500,000
New +$104M
2018 Q4
0 quarters
ELV icon
8
Elevance Health
ELV
$92.8B
$76.5M 3.5%
291,195
+11,267
+4% +$3.1M
2018 Q1
3 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$73.7M 3.37%
294,887
+25,865
+10% +$6.97M
2018 Q1
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$69.9M 3.2%
687,990
+353,631
+106% +$37.9M
2018 Q2
2 quarters
BSX icon
11
Boston Scientific
BSX
$62.3B
$63.4M 2.9%
1,793,417
-181,402
-9% -$6.58M
2018 Q1
3 quarters
ADBE icon
12
Adobe
ADBE
$93.7B
$58.4M 2.67%
258,189
+43,851
+20% +$10.6M
2018 Q1
3 quarters
FDC
13
CALL
DELISTED
First Data Corporation
FDC
$50.7M 2.32%
3,000,000
+2,200,000
+275% +$42.9M
2017 Q4
4 quarters
EDU icon
14
New Oriental
EDU
$8.93B
$48M 2.19%
875,506
+797,120
+1,017% +$46.2M
2018 Q3
1 quarter
EXAS icon
15
CALL
DELISTED
Exact Sciences
EXAS
$47.3M 2.16%
+750,000
New +$51.5M
2018 Q4
0 quarters
ADSK icon
16
Autodesk
ADSK
$48.3B
$46.8M 2.14%
363,554
-3,276
-0.9% -$442K
2018 Q1
3 quarters
EXAS icon
17
DELISTED
Exact Sciences
EXAS
$46.3M 2.12%
733,069
-430,444
-37% -$29.5M
2018 Q3
1 quarter
CNC icon
18
Centene
CNC
$34.7B
$46.2M 2.11%
+800,922
New +$53.6M
2018 Q4
0 quarters
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.1M 1.97%
1,888,524
+223,236
+13% +$6.11M
2016 Q4
8 quarters
SNPS icon
20
Synopsys
SNPS
$92B
$38.8M 1.78%
+460,902
New +$40.9M
2018 Q4
0 quarters
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$37.8M 1.73%
2,453,950
-451,626
-16% -$9.26M
2017 Q4
4 quarters
FDC
22
DELISTED
First Data Corporation
FDC
$35.9M 1.64%
2,123,547
-718,136
-25% -$14M
2017 Q2
6 quarters
PTC icon
23
PTC
PTC
$21B
$35.4M 1.62%
426,826
-27,307
-6% -$2.4M
2017 Q4
4 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$25B
$18.2M 0.83%
865,291
-123,761
-13% -$2.43M
2018 Q2
2 quarters
CVNA icon
25
Carvana
CVNA
$63.8B
$17.9M 0.82%
2,740,390
+2,001,435
+271% +$16.8M
2018 Q3
1 quarter
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.