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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
+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

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
Hillenbrand
HI
+$89.8M
2
CALY
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
CAG icon
1
Conagra Brands
CAG
$7.72B
$388M 34.69%
10,858,403
– –
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$249M 22.27%
12,799,872
+3,435,615
+37% +$72.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$122M 10.89%
363,647
+25,900
+8% +$8.58M
EHC icon
4
Encompass Health
EHC
$11.9B
$113M 10.12%
+2,189,082
New +$112M
BLMN icon
5
Bloomin' Brands
BLMN
$906M
$87M 7.79%
5,700,000
-1,653,036
-22% -$21.4M
CALY
6
Callaway Golf Company
CALY
$2.8B
$56.3M 5.04%
2,943,183
-2,717,597
-48% -$51.1M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 4.21%
1,141,404
-218,955
-16% -$8.37M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$30.8M 2.75%
+546,309
New +$33.4M
BCO icon
9
Brink's
BCO
$4.57B
$20.7M 1.85%
+503,259
New +$22.2M
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$4.26M 0.38%
36,800
– –
AXTA icon
11
Axalta
AXTA
$7.92B
– –
-1,905,471
Closed -$43M
HI
12
DELISTED
Hillenbrand
HI
– –
-3,316,175
Closed -$89.8M

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
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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.