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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
+0.26%
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
$1.2B
AUM Growth
+$149M
Cap. Flow
+$173M
Cap. Flow %
14.47%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$155M
2
CALY
Callaway Golf Company
CALY
+$143M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.15M
4
JACK icon
Jack in the Box
JACK
+$598K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$93.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
3
STR
Sitio Royalties
STR
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.18%
2 Consumer Discretionary 18.84%
3 Healthcare 18.44%
4 Materials 14.56%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$397M 33.18%
14,961,717
– –
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$221M 18.44%
1,929,397
+9,785
+0.5% +$1.15M
AXTA icon
3
Axalta
AXTA
$7.92B
$174M 14.56%
+5,850,000
New +$155M
CALY
4
Callaway Golf Company
CALY
$2.8B
$149M 12.44%
+8,671,810
New +$143M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$110M 9.22%
2,735,930
– –
JACK icon
6
Jack in the Box
JACK
$311M
$76.5M 6.39%
939,532
+7,400
+0.8% +$598K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$56.2M 4.7%
191,648
-109,518
-36% -$31.5M
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
$6.89M 0.58%
73,600
– –
STR
9
DELISTED
Sitio Royalties
STR
$3.45M 0.29%
116,559
-54,673
-32% -$1.79M
STRDW
10
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.4M 0.2%
2,521,551
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
– –
-941,895
Closed -$93.6M

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Jana Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jana Partners held 11 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $173M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Axalta: 5,850,000 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.

  • Jana Partners's largest Q2 2019 buy was Axalta: 5,850,000 shares worth $174M.
  • Jana Partners added most to Zimmer Biomet in Q2 2019, an estimated $1.15M increase.
  • Jana Partners's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
  • Jana Partners fully exited Tiffany & Co. in Q2 2019, selling an estimated $93.6M.
  • Jana Partners's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2019.
  • Jana Partners opened 2 new positions and closed 1 in Q2 2019.
  • Jana Partners's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Jana Partners's 13F filing for Q2 2019, filed 14 Aug 2019.