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
+12.21%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$1.48B
AUM Growth
+$6.01M
(+0.41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$100M |
| 2 |
Labcorp
LH
|
+$76.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$75.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$211M |
| 2 |
Bloomin' Brands
BLMN
|
+$77.7M |
| 3 |
Encompass Health
EHC
|
+$72.9M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$23.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.16% |
| 2 | Healthcare | 29% |
| 3 | Technology | 15.28% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$7.07B
| $408M | 27.53% |
10,858,403
| – | – |
|
|
2
Labcorp
LH
$24.3B
| $291M | 19.6% |
1,326,480
+381,707
| +40% | +$76.6M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $227M | 15.28% |
7,800,242
-7,486,633
| -49% | -$211M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $217M | 14.63% |
4,152,910
+2,118,801
| +104% | +$100M |
|
|
5
Encompass Health
EHC
$11.2B
| $139M | 9.41% |
2,140,998
-1,118,546
| -34% | -$72.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $95.3M | 6.42% |
240,347
-35,000
| -13% | -$13.5M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $68.6M | 4.63% |
+5,803,478
| New | +$75.6M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.3M | 2.52% |
+551,365
| New | +$38.2M |
|
|
9
Bloomin' Brands
BLMN
$680M
| – | – |
-4,001,336
| Closed | -$77.7M |
|
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,703,455
| Closed | -$23.8M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| – | – |
-354,010
| Closed | -$23.2M |
|
|
TIF
12
CALL
DELISTED
Tiffany & Co.
TIF
| – | – |
-36,800
| Closed | -$4.84M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-306,914
| Closed | -$16.8M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
KC
Jana Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Jana Partners held 13 positions worth $1.48B, up 0.41% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jana Partners withdrew a net $153M in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Bloomin' Brands, an estimated $77.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jana Partners opened a new position in Vonage Holdings Corporation worth $68.6M.
- Jana Partners's largest Q1 2021 buy was Vonage Holdings Corporation: 5,803,478 shares worth $68.6M.
- Jana Partners added most to Treehouse Foods in Q1 2021, an estimated $100M increase.
- Jana Partners's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $211M.
- Jana Partners fully exited Bloomin' Brands in Q1 2021, selling an estimated $77.7M.
- Jana Partners's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2021.
- Jana Partners opened 2 new positions and closed 5 in Q1 2021.
- Jana Partners's portfolio value rose 0.41% quarter-over-quarter to $1.48B.
Based on Jana Partners's 13F filing for Q1 2021, filed 17 May 2021.