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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
+3.14%
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
$7.09B
AUM Growth
-$1.78B
(-20%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
51
New
20
Increased
3
Reduced
8
Closed
18
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$347M |
| 2 |
Pfizer
PFE
|
+$304M |
| 3 |
American International
AIG
|
+$259M |
| 4 |
Liberty Global Class C
LBTYK
|
+$247M |
| 5 |
Bausch Health
BHC
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Herc Holdings
HRI
|
+$656M |
| 3 |
CSC
Computer Sciences
CSC
|
+$369M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$326M |
| 5 |
Baxter International
BAX
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.6% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Staples | 17.02% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Synchrony
SYF
$24.1B
| $3.04M | 0.04% |
+100,000
| New | +$3.13M |
2015 Q4
0 quarters
|
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.7M | 0.04% |
+25,000
| New | +$2.7M |
2015 Q4
0 quarters
|
|
28
Ferrari
RACE
$69.9B
| $2.4M | 0.03% |
+50,000
| New | +$2.48M |
2015 Q4
0 quarters
|
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.03% |
+822
| New | +$3.9M |
2015 Q4
0 quarters
|
|
30
Chord Energy
CHRD
$8.11B
| $2.21M | 0.03% |
+299,465
| New | +$3.2M |
2015 Q4
0 quarters
|
|
31
Energy Transfer Partners
ET
$68.5B
| $953K | 0.01% |
+69,380
| New | +$1.3M |
2015 Q4
0 quarters
|
|
32
Plains All American Pipeline
PAA
$17.7B
| $394K | 0.01% |
+17,066
| New | +$460K |
2015 Q4
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $151K | ﹤0.01% |
+739
| New | +$152K |
2015 Q4
0 quarters
|
|
34
Aramark
ARMK
$14.5B
| – | – |
-4,599,597
| Closed | -$98.4M | – |
|
35
CALL
Ashland
ASH
$3.28B
| – | – |
-511,000
| Closed | -$25.2M | – |
|
36
Brookdale Senior Living
BKD
$2.41B
| – | – |
-10,262,144
| Closed | -$236M | – |
|
37
Fidelity National Information Services
FIS
$18.6B
| – | – |
-200,000
| Closed | -$13.4M | – |
|
38
Golar LNG
GLNG
$4.59B
| – | – |
-619,449
| Closed | -$17.3M | – |
|
|
39
Herc Holdings
HRI
$4.15B
| – | – |
-13,063,860
| Closed | -$656M | – |
|
40
DELISTED
Kellanova
K
| – | – |
-1,044,818
| Closed | -$65.3M | – |
|
41
Mattel
MAT
$4.95B
| – | – |
-9,311,139
| Closed | -$196M | – |
|
42
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-3,906,780
| Closed | -$92.8M | – |
|
43
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| – | – |
-250,000
| Closed | -$8.56M | – |
|
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-284,787
| Closed | -$5.67M | – |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-100,000
| Closed | -$4.99M | – |
|
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| – | – |
-750,000
| Closed | -$12.5M | – |
|
47
Zoetis
ZTS
$32.4B
| – | – |
-3,894,424
| Closed | -$160M | – |
|
|
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-166,452
| Closed | -$326M | – |
|
49
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-600,000
| Closed | -$10.7M | – |
|
|
RAX
50
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-1,815,393
| Closed | -$44.8M | – |
|
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Jana Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Jana Partners held 51 positions worth $7.09B, down 20% from $8.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jana Partners withdrew a net $2.12B in Q4 2015, closing 18 positions and reducing 8 holdings. Its most notable exit was Herc Holdings, an estimated $656M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jana Partners opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $364M.
- Jana Partners's largest Q4 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 8,080,186 shares worth $364M.
- Jana Partners added most to Microsoft in Q4 2015, an estimated $117M increase.
- Jana Partners's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.03B.
- Jana Partners fully exited Herc Holdings in Q4 2015, selling an estimated $656M.
- Jana Partners's ten largest holdings make up 74% of its $7.09B portfolio in Q4 2015.
- Jana Partners opened 20 new positions and closed 18 in Q4 2015.
- Jana Partners's portfolio value fell 20% quarter-over-quarter to $7.09B.
Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.