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Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-29.98%
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
$862M
AUM Growth
-$339M
Cap. Flow
+$95.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
99.45%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$102M
2
HI icon
Hillenbrand
HI
+$95.2M
3
NEWR
New Relic, Inc.
NEWR
+$49.5M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$27.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$97.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
4
CALY icon
Callaway Golf Company
CALY
+$23.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.94%
2 Consumer Discretionary 17.6%
3 Industrials 14.12%
4 Technology 13.54%
5 Miscellaneous 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$344M 39.94%
11,732,852
-3,228,865
-22% -$97.3M
2015 Q2
19 quarters
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$77.5M 8.99%
+4,249,873
New +$102M
2020 Q1
0 quarters
HI icon
3
DELISTED
Hillenbrand
HI
$70M 8.12%
+3,661,000
New +$95.2M
2020 Q1
0 quarters
CALY icon
4
Callaway Golf Company
CALY
$2.42B
$66.4M 7.7%
6,494,964
-1,360,980
-17% -$23.5M
2019 Q2
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$62.3M 7.23%
241,747
-123,000
-34% -$37.5M
2018 Q1
8 quarters
AXTA icon
6
Axalta
AXTA
$7.1B
$60.5M 7.02%
3,505,471
+1,920,175
+121% +$49.1M
2019 Q2
3 quarters
BLMN icon
7
Bloomin' Brands
BLMN
$801M
$57M 6.62%
7,985,439
+1,581,115
+25% +$27.5M
2019 Q3
2 quarters
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$51.7M 6%
1,819,488
-182,785
-9% -$6.82M
2016 Q1
16 quarters
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$39.2M 4.54%
+846,872
New +$49.5M
2020 Q1
0 quarters
JACK icon
10
Jack in the Box
JACK
$226M
$28.3M 3.28%
807,213
+134,330
+20% +$9.15M
2017 Q3
10 quarters
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
$4.77M 0.55%
36,800
-36,800
-50% -$4.84M
2017 Q1
12 quarters
ZBH icon
12
Zimmer Biomet
ZBH
$17.5B
– –
-360,500
Closed -$52.4M –
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
– –
-648,445
Closed -$19.8M –

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FCB
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Jana Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jana Partners held 13 positions worth $862M, down 28% from $1.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jana Partners deployed $95.4M of net new capital in Q1 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 4,249,873 shares worth $77.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $97.3M trimmed.

  • Jana Partners's largest Q1 2020 buy was Perspecta Inc. Common Stock: 4,249,873 shares worth $77.5M.
  • Jana Partners added most to Axalta in Q1 2020, an estimated $49.1M increase.
  • Jana Partners's biggest Q1 2020 reduction was Conagra Brands, cutting an estimated $97.3M.
  • Jana Partners fully exited Zimmer Biomet in Q1 2020, selling an estimated $52.4M.
  • Jana Partners's ten largest holdings make up 99% of its $862M portfolio in Q1 2020.
  • Jana Partners opened 3 new positions and closed 2 in Q1 2020.
  • Jana Partners's portfolio value fell 28% quarter-over-quarter to $862M.

Based on Jana Partners's 13F filing for Q1 2020, filed 15 May 2020.