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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
+2.31%
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
$1.12B
AUM Growth
+$52.4M
Cap. Flow
+$35.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
2
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$112M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$72.5M
3
NEWR
New Relic, Inc.
NEWR
+$33.4M
4
BCO icon
Brink's
BCO
+$22.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M

Top Sells

Rank Stock Value
1
HI icon
Hillenbrand
HI
+$89.8M
2
CALY icon
Callaway Golf Company
CALY
+$51.1M
3
AXTA icon
Axalta
AXTA
+$43M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.69%
2 Technology 25.03%
3 Consumer Discretionary 12.83%
4 Miscellaneous 11.28%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.85B
$388M 34.69%
10,858,403
– –
2015 Q2
21 quarters
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$249M 22.27%
12,799,872
+3,435,615
+37% +$72.5M
2020 Q1
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$122M 10.89%
363,647
+25,900
+8% +$8.58M
2018 Q1
10 quarters
EHC icon
4
Encompass Health
EHC
$12.7B
$113M 10.12%
+2,189,082
New +$112M
2020 Q3
0 quarters
BLMN icon
5
Bloomin' Brands
BLMN
$854M
$87M 7.79%
5,700,000
-1,653,036
-22% -$21.4M
2019 Q3
4 quarters
CALY icon
6
Callaway Golf Company
CALY
$2.5B
$56.3M 5.04%
2,943,183
-2,717,597
-48% -$51.1M
2019 Q2
5 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 4.21%
1,141,404
-218,955
-16% -$8.37M
2016 Q1
18 quarters
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$30.8M 2.75%
+546,309
New +$33.4M
2020 Q3
0 quarters
BCO icon
9
Brink's
BCO
$4.38B
$20.7M 1.85%
+503,259
New +$22.2M
2020 Q3
0 quarters
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$4.26M 0.38%
36,800
– –
2017 Q1
14 quarters
AXTA icon
11
Axalta
AXTA
$7.23B
– –
-1,905,471
Closed -$43M –
HI icon
12
DELISTED
Hillenbrand
HI
– –
-3,316,175
Closed -$89.8M –

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Jana Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jana Partners held 12 positions worth $1.12B, up 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $35.4M of net new capital in Q3 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Encompass Health: 2,189,082 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $51.1M trimmed.

  • Jana Partners's largest Q3 2020 buy was Encompass Health: 2,189,082 shares worth $113M.
  • Jana Partners added most to Perspecta Inc. Common Stock in Q3 2020, an estimated $72.5M increase.
  • Jana Partners's biggest Q3 2020 reduction was Callaway Golf Company, cutting an estimated $51.1M.
  • Jana Partners fully exited Hillenbrand in Q3 2020, selling an estimated $89.8M.
  • Jana Partners's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2020.
  • Jana Partners opened 3 new positions and closed 2 in Q3 2020.
  • Jana Partners's portfolio value rose 4.9% quarter-over-quarter to $1.12B.

Based on Jana Partners's 13F filing for Q3 2020, filed 16 Nov 2020.