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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
-0.22%
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
$1.28B
AUM Growth
+$67.3M
Cap. Flow
+$69.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
99.19%
Holding
12
New
4
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$92.5M
2
THS
Treehouse Foods
THS
+$54.7M
3
VVV icon
Valvoline
VVV
+$39.6M
4
MRCY icon
Mercury Systems
MRCY
+$34.4M
5
BKSY icon
BlackSky Technology
BKSY
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
LH icon
Labcorp
LH
+$56.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26M
4
EHC icon
Encompass Health
EHC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.39%
2 Healthcare 20.22%
3 Communication Services 12.69%
4 Consumer Discretionary 11.28%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$273M 21.32%
8,051,132
– –
THS
2
DELISTED
Treehouse Foods
THS
$206M 16.08%
5,156,863
+1,338,995
+35% +$54.7M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$162M 12.69%
10,070,660
+234,696
+2% +$3.4M
EHC icon
4
Encompass Health
EHC
$11.9B
$150M 11.74%
2,516,385
-34,184
-1% -$2.15M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$135M 10.52%
1,737,683
+10,901
+0.6% +$820K
LH icon
6
Labcorp
LH
$27.2B
$108M 8.48%
448,570
-224,989
-33% -$56.7M
M icon
7
Macy's
M
$5.79B
$105M 8.17%
+4,625,766
New +$92.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$61.3M 4.8%
142,934
-183,700
-56% -$81M
VVV icon
9
Valvoline
VVV
$4.1B
$39.8M 3.11%
+1,275,406
New +$39.6M
MRCY icon
10
Mercury Systems
MRCY
$5.32B
$29.3M 2.29%
+618,361
New +$34.4M
BKSY icon
11
BlackSky Technology
BKSY
$970M
$10.3M 0.81%
+125,000
New +$10.3M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-504,938
Closed -$26M

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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 2021 Portfolio in Review

As of Q3 2021, Jana Partners held 12 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jana Partners deployed $69.7M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Macy's: 4,625,766 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81M trimmed.

  • Jana Partners's largest Q3 2021 buy was Macy's: 4,625,766 shares worth $105M.
  • Jana Partners added most to Treehouse Foods in Q3 2021, an estimated $54.7M increase.
  • Jana Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81M.
  • Jana Partners fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26M.
  • Jana Partners's ten largest holdings make up 99% of its $1.28B portfolio in Q3 2021.
  • Jana Partners opened 4 new positions and closed 1 in Q3 2021.
  • Jana Partners's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Jana Partners's 13F filing for Q3 2021, filed 15 Nov 2021.