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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
+9.85%
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
Cap. Flow
-$143M
Cap. Flow %
-11.87%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
WMGI
Wright Medical Group Inc
WMGI
+$17M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$71.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$64M
3
BLMN icon
Bloomin' Brands
BLMN
+$30M
4
CALY
Callaway Golf Company
CALY
+$16.7M
5
INST
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
CAG icon
1
Conagra Brands
CAG
$7.72B
$512M 42.66%
14,961,717
– –
CALY
2
Callaway Golf Company
CALY
$2.8B
$167M 13.87%
7,855,944
-815,866
-9% -$16.7M
BLMN icon
3
Bloomin' Brands
BLMN
$906M
$141M 11.77%
6,404,324
-1,415,575
-18% -$30M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$117M 9.78%
364,747
+146,049
+67% +$45M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$80.5M 6.71%
2,002,273
– –
JACK icon
6
Jack in the Box
JACK
$311M
$52.5M 4.37%
672,883
-116,703
-15% -$9.66M
ZBH icon
7
Zimmer Biomet
ZBH
$19.2B
$52.4M 4.36%
360,500
-463,500
-56% -$64M
AXTA icon
8
Axalta
AXTA
$7.92B
$48.2M 4.01%
1,585,296
-2,414,704
-60% -$71.2M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$19.8M 1.65%
+648,445
New +$17M
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$9.84M 0.82%
73,600
– –
INST
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.