We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
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
+209.08%
AUM
$5.27B
AUM Growth
-$1.83B
Cap. Flow
-$1.78B
Cap. Flow %
-33.75%
Top 10 Hldgs %
87.85%
Holding
51
New
18
Increased
2
Reduced
9
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SRCL
Stericycle Inc
SRCL
+$282M
3
TMH
Team Health Holdings Inc
TMH
+$241M
4
PFE icon
Pfizer
PFE
+$129M
5
HDS
HD Supply Holdings, Inc.
HDS
+$80.1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$460M
2
CAG icon
Conagra Brands
CAG
+$296M
3
AIG icon
American International
AIG
+$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$242M
5
BAX icon
Baxter International
BAX
+$218M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 18.25%
3 Communication Services 17.48%
4 Technology 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$3.09M 0.06%
+100,000
New +$2.71M
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.82M 0.03%
+75,000
New +$1.6M
CUDA
28
DELISTED
Barracuda Networks, Inc.
CUDA
$1.54M 0.03%
+100,000
New +$1.27M
TRGP icon
29
CALL
Targa Resources
TRGP
$60.5B
$1.49M 0.03%
+50,000
New +$1.19M
AAP icon
30
Advance Auto Parts
AAP
$3.15B
– –
-562,343
Closed -$84.6M
AIG icon
31
American International
AIG
$42.5B
– –
-4,253,840
Closed -$264M
BAX icon
32
Baxter International
BAX
$11.7B
– –
-5,709,178
Closed -$218M
BHC icon
33
Bausch Health
BHC
$1.81B
– –
-1,565,935
Closed -$159M
CHRD icon
34
Chord Energy
CHRD
$7.19B
– –
-299,465
Closed -$2.21M
ET icon
35
Energy Transfer Partners
ET
$69.8B
– –
-69,380
Closed -$953K
GE icon
36
CALL
GE Aerospace
GE
$364B
– –
-41,732
Closed -$6.23M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.4B
– –
-6,844,557
Closed -$242M
LH icon
38
Labcorp
LH
$23.2B
– –
-810,184
Closed -$86.1M
PAA icon
39
Plains All American Pipeline
PAA
$16.8B
– –
-17,066
Closed -$394K
QCOM icon
40
Qualcomm
QCOM
$179B
– –
-9,212,133
Closed -$460M
RACE icon
41
Ferrari
RACE
$66.1B
– –
-50,000
Closed -$2.4M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-500,000
Closed -$102M
SYF icon
43
Synchrony
SYF
$24.7B
– –
-100,000
Closed -$3.04M
TRGP icon
44
Targa Resources
TRGP
$60.5B
– –
-812,816
Closed -$19.4M
WMB icon
45
Williams Companies
WMB
$89.1B
– –
-3,784,157
Closed -$97.3M
XLB icon
46
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-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
MBLY
49
DELISTED
Mobileye N.V.
MBLY
– –
-993,275
Closed -$42M
STRZA
50
DELISTED
Starz - Series A
STRZA
– –
-5,371,957
Closed -$180M
1
2
3

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 $1.78B 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 27% of assets, down 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.