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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
+14.74%
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
$1.48B
AUM Growth
+$359M
(+32%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$163M |
| 2 |
THS
Treehouse Foods
THS
|
+$82.7M |
| 3 |
Encompass Health
EHC
|
+$63M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$53.4M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$56.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$47.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 4 |
Bloomin' Brands
BLMN
|
+$29M |
| 5 |
Brink's
BCO
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.51% |
| 2 | Technology | 26.49% |
| 3 | Healthcare | 25.7% |
| 4 | Miscellaneous | 7.3% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$7.72B
| $394M | 26.65% |
10,858,403
| – | – |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $368M | 24.92% |
15,286,875
+2,487,003
| +19% | +$53.4M |
|
|
3
Encompass Health
EHC
$11.9B
| $214M | 14.52% |
3,259,544
+1,070,462
| +49% | +$63M |
|
|
4
Labcorp
LH
$27.2B
| $165M | 11.18% |
+944,773
| New | +$163M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $103M | 6.97% |
275,347
-88,300
| -24% | -$31.3M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $86.4M | 5.85% |
+2,034,109
| New | +$82.7M |
|
|
7
Bloomin' Brands
BLMN
$906M
| $77.7M | 5.26% |
4,001,336
-1,698,664
| -30% | -$29M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $23.8M | 1.61% |
+1,703,455
| New | +$22.8M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $23.2M | 1.57% |
354,010
-192,299
| -35% | -$11.8M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 1.14% |
+306,914
| New | +$15.4M |
|
|
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
| $4.84M | 0.33% |
36,800
| – | – |
|
|
12
Brink's
BCO
$4.57B
| – | – |
-503,259
| Closed | -$20.7M |
|
|
CALY
13
Callaway Golf Company
CALY
$2.8B
| – | – |
-2,943,183
| Closed | -$56.3M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,141,404
| Closed | -$47.1M |
|
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Jana Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Jana Partners held 14 positions worth $1.48B, up 32% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jana Partners deployed $204M of net new capital in Q4 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Labcorp: 944,773 shares worth $165M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.3M trimmed.
- Jana Partners's largest Q4 2020 buy was Labcorp: 944,773 shares worth $165M.
- Jana Partners added most to Encompass Health in Q4 2020, an estimated $63M increase.
- Jana Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.3M.
- Jana Partners fully exited Callaway Golf Company in Q4 2020, selling an estimated $56.3M.
- Jana Partners's ten largest holdings make up 100% of its $1.48B portfolio in Q4 2020.
- Jana Partners opened 4 new positions and closed 3 in Q4 2020.
- Jana Partners's portfolio value rose 32% quarter-over-quarter to $1.48B.
Based on Jana Partners's 13F filing for Q4 2020, filed 16 Feb 2021.