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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
+2.05%
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
$1.21B
AUM Growth
-$271M
Cap. Flow
-$270M
Cap. Flow %
-22.24%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$85.6M
2
VG
Vonage Holdings Corporation
VG
+$55.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
4
EHC icon
Encompass Health
EHC
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$227M
2
LH icon
Labcorp
LH
+$149M
3
CAG icon
Conagra Brands
CAG
+$105M
4
THS
Treehouse Foods
THS
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.19%
2 Healthcare 26.24%
3 Communication Services 11.7%
4 Miscellaneous 11.54%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$293M 24.17%
8,051,132
-2,807,271
-26% -$105M
THS
2
DELISTED
Treehouse Foods
THS
$170M 14.02%
3,817,868
-335,042
-8% -$16.5M
LH icon
3
Labcorp
LH
$27.2B
$160M 13.17%
673,559
-652,921
-49% -$149M
EHC icon
4
Encompass Health
EHC
$11.9B
$158M 13.06%
2,550,569
+409,571
+19% +$27.3M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$142M 11.7%
9,835,964
+4,032,486
+69% +$55.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$140M 11.54%
326,634
+86,287
+36% +$36M
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$123M 10.19%
1,726,782
+1,175,417
+213% +$85.6M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26M 2.15%
+504,938
New +$23.4M
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,800,242
Closed -$227M

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Jana Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jana Partners held 9 positions worth $1.21B, down 18% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $270M in Q2 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jana Partners opened a new position in Cornerstone OnDemand, Inc. worth $26M.

  • Jana Partners's largest Q2 2021 buy was Cornerstone OnDemand, Inc.: 504,938 shares worth $26M.
  • Jana Partners added most to CyrusOne Inc Common Stock in Q2 2021, an estimated $85.6M increase.
  • Jana Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $149M.
  • Jana Partners fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $227M.
  • Jana Partners's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2021.
  • Jana Partners opened 1 new position and closed 1 in Q2 2021.
  • Jana Partners's portfolio value fell 18% quarter-over-quarter to $1.21B.

Based on Jana Partners's 13F filing for Q2 2021, filed 16 Aug 2021.