JP
Jana Partners Portfolio holdings
AUM
$1.34B
Turnover
20%
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
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
-$40M
(-3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$71.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$64M |
| 3 |
Bloomin' Brands
BLMN
|
+$30M |
| 4 |
Callaway Golf Company
CALY
|
+$16.7M |
| 5 |
Instructure, Inc.
INST
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.66% |
| 2 | Consumer Discretionary | 30.01% |
| 3 | Miscellaneous | 10.6% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.61B
| $512M | 42.66% |
14,961,717
| – | – |
2015 Q2
18 quarters
|
|
|
2
Callaway Golf Company
CALY
$2.42B
| $167M | 13.87% |
7,855,944
-815,866
| -9% | -$16.7M |
2019 Q2
2 quarters
|
|
|
3
Bloomin' Brands
BLMN
$801M
| $141M | 11.77% |
6,404,324
-1,415,575
| -18% | -$30M |
2019 Q3
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $117M | 9.78% |
364,747
+146,049
| +67% | +$45M |
2018 Q1
7 quarters
|
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.5M | 6.71% |
2,002,273
| – | – |
2016 Q1
15 quarters
|
|
6
Jack in the Box
JACK
$226M
| $52.5M | 4.37% |
672,883
-116,703
| -15% | -$9.66M |
2017 Q3
9 quarters
|
|
|
7
Zimmer Biomet
ZBH
$17.5B
| $52.4M | 4.36% |
360,500
-463,500
| -56% | -$64M |
2017 Q2
10 quarters
|
|
|
8
Axalta
AXTA
$7.1B
| $48.2M | 4.01% |
1,585,296
-2,414,704
| -60% | -$71.2M |
2019 Q2
2 quarters
|
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 1.65% |
+648,445
| New | +$17M |
2019 Q4
0 quarters
|
|
|
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
| $9.84M | 0.82% |
73,600
| – | – |
2017 Q1
11 quarters
|
|
|
11
DELISTED
Instructure, Inc.
INST
| – | – |
-334,089
| Closed | -$12.9M | – |
|
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Jana Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Jana Partners held 11 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jana Partners withdrew a net $143M in Q4 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Instructure, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Jana Partners opened a new position in Wright Medical Group Inc worth $19.8M.
- Jana Partners's largest Q4 2019 buy was Wright Medical Group Inc: 648,445 shares worth $19.8M.
- Jana Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $45M increase.
- Jana Partners's biggest Q4 2019 reduction was Axalta, cutting an estimated $71.2M.
- Jana Partners fully exited Instructure, Inc. in Q4 2019, selling an estimated $12.9M.
- Jana Partners's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2019.
- Jana Partners opened 1 new position and closed 1 in Q4 2019.
- Jana Partners's portfolio value fell 3.2% quarter-over-quarter to $1.2B.
Based on Jana Partners's 13F filing for Q4 2019, filed 14 Feb 2020.