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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
+9.74%
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
$1.24B
AUM Growth
+$45M
Cap. Flow
-$83.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$139M
2
INST
Instructure, Inc.
INST
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$143M
2
AXTA icon
Axalta
AXTA
+$54.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$28.8M
4
JACK icon
Jack in the Box
JACK
+$12.5M
5
STR
Sitio Royalties
STR
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.99%
2 Consumer Discretionary 31.29%
3 Materials 9.72%
4 Healthcare 8.85%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$459M 36.99%
14,961,717
– –
CALY
2
Callaway Golf Company
CALY
$2.8B
$168M 13.57%
8,671,810
– –
BLMN icon
3
Bloomin' Brands
BLMN
$906M
$148M 11.93%
+7,819,899
New +$139M
AXTA icon
4
Axalta
AXTA
$7.92B
$121M 9.72%
4,000,000
-1,850,000
-32% -$54.6M
ZBH icon
5
Zimmer Biomet
ZBH
$19.2B
$110M 8.85%
824,000
-1,105,397
-57% -$143M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$78.4M 6.32%
2,002,273
-733,657
-27% -$28.8M
JACK icon
7
Jack in the Box
JACK
$311M
$71.9M 5.8%
789,586
-149,946
-16% -$12.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$64.9M 5.23%
218,698
+27,050
+14% +$7.99M
INST
9
DELISTED
Instructure, Inc.
INST
$12.9M 1.04%
+334,089
New +$13.6M
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$6.82M 0.55%
73,600
– –
STR
11
DELISTED
Sitio Royalties
STR
– –
-116,559
Closed -$3.45M
STRDW
12
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-2,521,551
Closed -$2.4M

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Jana Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jana Partners held 12 positions worth $1.24B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $83.4M in Q3 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Sitio Royalties, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Jana Partners opened a new position in Bloomin' Brands worth $148M.

  • Jana Partners's largest Q3 2019 buy was Bloomin' Brands: 7,819,899 shares worth $148M.
  • Jana Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.99M increase.
  • Jana Partners's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $143M.
  • Jana Partners fully exited Sitio Royalties in Q3 2019, selling an estimated $3.45M.
  • Jana Partners's ten largest holdings make up 100% of its $1.24B portfolio in Q3 2019.
  • Jana Partners opened 2 new positions and closed 2 in Q3 2019.
  • Jana Partners's portfolio value rose 3.8% quarter-over-quarter to $1.24B.

Based on Jana Partners's 13F filing for Q3 2019, filed 14 Nov 2019.