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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
+3.14%
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
$7.09B
AUM Growth
-$1.78B
Cap. Flow
-$1.98B
Cap. Flow %
-27.9%
Top 10 Hldgs %
74.24%
Holding
51
New
20
Increased
3
Reduced
8
Closed
18

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$347M
2
PFE icon
Pfizer
PFE
+$304M
3
AIG icon
American International
AIG
+$259M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247M
5
BHC icon
Bausch Health
BHC
+$176M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$1.03B
2
HRI icon
Herc Holdings
HRI
+$656M
3
CSC
Computer Sciences
CSC
+$369M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
BAX icon
Baxter International
BAX
+$251M

Sector Composition

1 Healthcare 30.6%
2 Consumer Staples 17.02%
3 Technology 14.84%
4 Communication Services 14.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.8B
$3.04M 0.04%
+100,000
New +$3.13M
AET
27
DELISTED
Aetna Inc
AET
$2.7M 0.04%
+25,000
New +$2.7M
RACE icon
28
Ferrari
RACE
$66.3B
$2.4M 0.03%
+50,000
New +$2.48M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.03%
+822
New +$3.9M
CHRD icon
30
Chord Energy
CHRD
$7.21B
$2.21M 0.03%
+299,465
New +$3.2M
ET icon
31
Energy Transfer Partners
ET
$69.9B
$953K 0.01%
+69,380
New +$1.3M
PAA icon
32
Plains All American Pipeline
PAA
$16.8B
$394K 0.01%
+17,066
New +$460K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$151K ﹤0.01%
+739
New +$152K
ARMK icon
34
Aramark
ARMK
$14.9B
– –
-4,599,597
Closed -$98.4M
ASH icon
35
CALL
Ashland
ASH
$3.14B
– –
-511,000
Closed -$25.2M
BKD icon
36
Brookdale Senior Living
BKD
$3.58B
– –
-10,262,144
Closed -$236M
FIS icon
37
Fidelity National Information Services
FIS
$21.7B
– –
-200,000
Closed -$13.4M
GLNG icon
38
Golar LNG
GLNG
$5.05B
– –
-619,449
Closed -$17.3M
HRI icon
39
Herc Holdings
HRI
$4.99B
– –
-13,063,860
Closed -$656M
K
40
DELISTED
Kellanova
K
– –
-1,044,818
Closed -$65.3M
MAT icon
41
Mattel
MAT
$4.16B
– –
-9,311,139
Closed -$196M
SBH icon
42
Sally Beauty Holdings
SBH
$1.42B
– –
-3,906,780
Closed -$92.8M
XHB icon
43
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-250,000
Closed -$8.56M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-284,787
Closed -$5.67M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-100,000
Closed -$4.99M
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-750,000
Closed -$12.5M
ZTS icon
47
Zoetis
ZTS
$32.1B
– –
-3,894,424
Closed -$160M
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
– –
-166,452
Closed -$326M
BUFF
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
1
2
3

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FCB
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BWM
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LB
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EWM
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KC
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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 $1.98B 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 Consumer Staples and Technology.

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.