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Jana Partners Portfolio holdings
AUM
$1.34B
Turnover
20%
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-9.37%
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
$8.87B
AUM Growth
-$7.95B
(-47%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
57
New
16
Increased
3
Reduced
9
Closed
26
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$821M |
| 2 |
Baxter International
BAX
|
+$476M |
| 3 |
Microsoft
MSFT
|
+$346M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$228M |
| 5 |
Mattel
MAT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$693M |
| 2 |
Johnson Controls International
JCI
|
+$497M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$494M |
| 4 |
AerCap
AER
|
+$481M |
| 5 |
United Rentals
URI
|
+$480M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.79% |
| 2 | Technology | 27.37% |
| 3 | Consumer Staples | 14.82% |
| 4 | Communication Services | 13.18% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $12.5M | 0.14% |
+750,000
| New | +$14.9M |
2015 Q3
0 quarters
|
|
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.7M | 0.12% |
+600,000
| New | +$14.7M |
2015 Q3
0 quarters
|
|
28
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $8.56M | 0.1% |
+250,000
| New | +$9.18M |
2015 Q3
0 quarters
|
|
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.67M | 0.06% |
+284,787
| New | +$6.04M |
2015 Q3
0 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.99M | 0.06% |
+100,000
| New | +$5.27M |
2015 Q3
0 quarters
|
|
31
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.26M | 0.03% |
2,460,822
-194,548
| -7% | -$299K |
2013 Q4
7 quarters
|
|
32
CALL
Apple
AAPL
$4.99T
| – | – |
-1,000,000
| Closed | -$31.4M | – |
|
|
33
AerCap
AER
$22.9B
| – | – |
-10,510,710
| Closed | -$481M | – |
|
34
Ashland
ASH
$3.28B
| – | – |
-408,800
| Closed | -$22.2M | – |
|
35
Bausch Health
BHC
$2.36B
| – | – |
-1,342,723
| Closed | -$298M | – |
|
|
36
CALL
Conagra Brands
CAG
$6.77B
| – | – |
-24,456,120
| Closed | -$832M | – |
|
37
CSX Corp
CSX
$90.2B
| – | – |
-600,000
| Closed | -$6.53M | – |
|
|
38
eBay
EBAY
$54.7B
| – | – |
-27,324,000
| Closed | -$693M | – |
|
39
Eaton
ETN
$156B
| – | – |
-550,000
| Closed | -$37.1M | – |
|
40
GE Aerospace
GE
$324B
| – | – |
-104,331
| Closed | -$13.3M | – |
|
|
41
Johnson Controls International
JCI
$89.4B
| – | – |
-9,583,998
| Closed | -$497M | – |
|
42
CALL
Mondelez International
MDLZ
$80.4B
| – | – |
-250,000
| Closed | -$10.3M | – |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-14,100,000
| Closed | -$2.9B | – |
|
44
TransUnion
TRU
$14.2B
| – | – |
-50,000
| Closed | -$1.25M | – |
|
|
45
United Rentals
URI
$65.2B
| – | – |
-5,480,138
| Closed | -$480M | – |
|
46
NCR Voyix
VYX
$1.04B
| – | – |
-12,557,412
| Closed | -$232M | – |
|
47
Williams Companies
WMB
$84.7B
| – | – |
-4,210,376
| Closed | -$242M | – |
|
48
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-18,000,000
| Closed | -$688M | – |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-400,000
| Closed | -$12.3M | – |
|
|
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-98,525
| Closed | -$2.56M | – |
|
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Jana Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Jana Partners held 57 positions worth $8.87B, down 47% from $16.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Jana Partners withdrew a net $2.67B in Q3 2015, closing 26 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $693M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jana Partners opened a new position in Baxter International worth $413M.
- Jana Partners's largest Q3 2015 buy was Baxter International: 12,580,576 shares worth $413M.
- Jana Partners added most to Conagra Brands in Q3 2015, an estimated $821M increase.
- Jana Partners's biggest Q3 2015 reduction was Rackspace Hosting Inc, cutting an estimated $296M.
- Jana Partners fully exited eBay in Q3 2015, selling an estimated $693M.
- Jana Partners's ten largest holdings make up 79% of its $8.87B portfolio in Q3 2015.
- Jana Partners opened 16 new positions and closed 26 in Q3 2015.
- Jana Partners's portfolio value fell 47% quarter-over-quarter to $8.87B.
Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.