We are live on
!
Find out more
JP
Jana Partners Portfolio holdings
AUM
$1.34B
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
(-28%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$102M |
| 2 |
HI
Hillenbrand
HI
|
+$95.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$49.5M |
| 4 |
Axalta
AXTA
|
+$49.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$97.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$52.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 4 |
CALY
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 | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$7.72B
| $344M | 39.94% |
11,732,852
-3,228,865
| -22% | -$97.3M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77.5M | 8.99% |
+4,249,873
| New | +$102M |
|
|
HI
3
DELISTED
Hillenbrand
HI
| $70M | 8.12% |
+3,661,000
| New | +$95.2M |
|
|
CALY
4
Callaway Golf Company
CALY
$2.8B
| $66.4M | 7.7% |
6,494,964
-1,360,980
| -17% | -$23.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $62.3M | 7.23% |
241,747
-123,000
| -34% | -$37.5M |
|
|
6
Axalta
AXTA
$7.92B
| $60.5M | 7.02% |
3,505,471
+1,920,175
| +121% | +$49.1M |
|
|
7
Bloomin' Brands
BLMN
$906M
| $57M | 6.62% |
7,985,439
+1,581,115
| +25% | +$27.5M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.7M | 6% |
1,819,488
-182,785
| -9% | -$6.82M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $39.2M | 4.54% |
+846,872
| New | +$49.5M |
|
10
Jack in the Box
JACK
$311M
| $28.3M | 3.28% |
807,213
+134,330
| +20% | +$9.15M |
|
|
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.55% |
36,800
-36,800
| -50% | -$4.84M |
|
|
12
Zimmer Biomet
ZBH
$19.2B
| – | – |
-360,500
| Closed | -$52.4M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-648,445
| Closed | -$19.8M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
KC
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.