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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
+0.18%
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
$5.27B
AUM Growth
-$1.83B
(-26%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
51
New
18
Increased
2
Reduced
9
Closed
22
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
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 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
Stericycle Inc
SRCL
|
+$282M |
| 3 |
Team Health Holdings Inc
TMH
|
+$241M |
| 4 |
Pfizer
PFE
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$460M |
| 2 |
Conagra Brands
CAG
|
+$296M |
| 3 |
American International
AIG
|
+$264M |
| 4 |
Liberty Global Class C
LBTYK
|
+$242M |
| 5 |
Baxter International
BAX
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.44% |
| 2 | Consumer Staples | 18.25% |
| 3 | Communication Services | 18.08% |
| 4 | Technology | 13.89% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$11.4B
| $3.09M | 0.06% |
+100,000
| New | +$2.71M |
2016 Q1
0 quarters
|
|
|
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.82M | 0.03% |
+75,000
| New | +$1.6M |
2016 Q1
0 quarters
|
|
|
CUDA
28
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.54M | 0.03% |
+100,000
| New | +$1.27M |
2016 Q1
0 quarters
|
|
29
CALL
Targa Resources
TRGP
$60.6B
| $1.49M | 0.03% |
+50,000
| New | +$1.19M |
2016 Q1
0 quarters
|
|
30
Advance Auto Parts
AAP
$2.65B
| – | – |
-562,343
| Closed | -$84.6M | – |
|
|
31
American International
AIG
$41.4B
| – | – |
-4,253,840
| Closed | -$264M | – |
|
|
32
Baxter International
BAX
$13.3B
| – | – |
-5,709,178
| Closed | -$218M | – |
|
33
Bausch Health
BHC
$2.36B
| – | – |
-1,565,935
| Closed | -$159M | – |
|
34
Chord Energy
CHRD
$8.11B
| – | – |
-299,465
| Closed | -$2.21M | – |
|
35
Energy Transfer Partners
ET
$68.5B
| – | – |
-69,380
| Closed | -$953K | – |
|
36
CALL
GE Aerospace
GE
$324B
| – | – |
-41,732
| Closed | -$6.23M | – |
|
|
37
Liberty Global Class C
LBTYK
$2.69B
| – | – |
-6,844,557
| Closed | -$242M | – |
|
38
Labcorp
LH
$26.4B
| – | – |
-810,184
| Closed | -$86.1M | – |
|
39
Plains All American Pipeline
PAA
$17.7B
| – | – |
-17,066
| Closed | -$394K | – |
|
|
40
Qualcomm
QCOM
$191B
| – | – |
-9,212,133
| Closed | -$460M | – |
|
41
Ferrari
RACE
$69.9B
| – | – |
-50,000
| Closed | -$2.4M | – |
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-500,000
| Closed | -$102M | – |
|
43
Synchrony
SYF
$24.1B
| – | – |
-100,000
| Closed | -$3.04M | – |
|
|
44
Targa Resources
TRGP
$60.6B
| – | – |
-812,816
| Closed | -$19.4M | – |
|
45
Williams Companies
WMB
$84.7B
| – | – |
-3,784,157
| Closed | -$97.3M | – |
|
46
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-5,500,000
| Closed | -$119M | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| – | – |
-25,000
| Closed | -$2.7M | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| – | – |
-2,697,020
| Closed | -$174M | – |
|
49
DELISTED
Mobileye N.V.
MBLY
| – | – |
-993,275
| Closed | -$42M | – |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| – | – |
-5,371,957
| Closed | -$180M | – |
|
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Jana Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Jana Partners held 51 positions worth $5.27B, down 26% from $7.09B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Jana Partners withdrew a net $1.81B in Q1 2016, closing 22 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $460M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Jana Partners opened a new position in Alphabet (Google) Class C worth $472M.
- Jana Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 12,679,120 shares worth $472M.
- Jana Partners added most to Pfizer in Q1 2016, an estimated $129M increase.
- Jana Partners's biggest Q1 2016 reduction was Conagra Brands, cutting an estimated $296M.
- Jana Partners fully exited Qualcomm in Q1 2016, selling an estimated $460M.
- Jana Partners's ten largest holdings make up 88% of its $5.27B portfolio in Q1 2016.
- Jana Partners opened 18 new positions and closed 22 in Q1 2016.
- Jana Partners's portfolio value fell 26% quarter-over-quarter to $5.27B.
Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.