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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
+23.46%
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
$1.05B
AUM Growth
-$1.14B
Cap. Flow
-$1.03B
Cap. Flow %
-98.79%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$111M
2
TIF
Tiffany & Co.
TIF
+$86.9M
3
ELV icon
Elevance Health
ELV
+$76.5M
4
MSFT icon
Microsoft
MSFT
+$69.9M
5
BSX icon
Boston Scientific
BSX
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Healthcare 22.73%
3 Consumer Discretionary 16.71%
4 Industrials 11.33%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$415M 39.64%
14,961,717
+1,419,381
+10% +$32.5M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$238M 22.73%
1,919,612
-437,925
-19% -$49.8M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$119M 11.33%
2,735,930
-2,663,245
-49% -$111M
TIF
4
DELISTED
Tiffany & Co.
TIF
$99.4M 9.49%
941,895
-946,642
-50% -$86.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85.1M 8.12%
301,166
+6,279
+2% +$1.71M
JACK icon
6
Jack in the Box
JACK
$311M
$75.6M 7.22%
932,132
-655,422
-41% -$52.4M
TIF
7
CALL
DELISTED
Tiffany & Co.
TIF
$7.77M 0.74%
73,600
– –
STR
8
DELISTED
Sitio Royalties
STR
$5.56M 0.53%
171,232
-165,877
-49% -$5.43M
STRDW
9
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.09M 0.2%
2,521,551
– –
AAPL icon
10
Apple
AAPL
$4.67T
– –
-400,000
Closed -$15.8M
ADBE icon
11
Adobe
ADBE
$116B
– –
-258,189
Closed -$58.4M
ADSK icon
12
Autodesk
ADSK
$55B
– –
-363,554
Closed -$46.8M
BSX icon
13
Boston Scientific
BSX
$67.9B
– –
-1,793,417
Closed -$63.4M
CNC icon
14
Centene
CNC
$32B
– –
-800,922
Closed -$46.2M
CRM icon
15
Salesforce
CRM
$211B
– –
-115,000
Closed -$15.8M
CVNA icon
16
Carvana
CVNA
$53.3B
– –
-2,740,390
Closed -$17.9M
DXC icon
17
CALL
DXC Technology
DXC
$1.79B
– –
-1,500,000
Closed -$79.8M
EDU icon
18
New Oriental
EDU
$9.36B
– –
-875,506
Closed -$48M
ELV icon
19
Elevance Health
ELV
$85.5B
– –
-291,195
Closed -$76.5M
EXAS
20
CALL
DELISTED
Exact Sciences
EXAS
– –
-750,000
Closed -$47.3M
EXAS
21
DELISTED
Exact Sciences
EXAS
– –
-733,069
Closed -$46.3M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-200,000
Closed -$7.82M
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
– –
-865,291
Closed -$18.2M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-200,000
Closed -$16.2M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
– –
-69,530
Closed -$17.5M
1
2

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Jana Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jana Partners held 36 positions worth $1.05B, down 52% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $1.03B in Q1 2019, closing 27 positions and reducing 5 holdings. Its most notable exit was Elevance Health, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jana Partners added an estimated $32.5M to Conagra Brands.

  • Jana Partners added most to Conagra Brands in Q1 2019, an estimated $32.5M increase.
  • Jana Partners's biggest Q1 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $111M.
  • Jana Partners fully exited Elevance Health in Q1 2019, selling an estimated $76.5M.
  • Jana Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2019.
  • Jana Partners opened 0 new positions and closed 27 in Q1 2019.
  • Jana Partners's portfolio value fell 52% quarter-over-quarter to $1.05B.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.