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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
+0.09%
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
$5.85B
AUM Growth
+$583M
Cap. Flow
+$629M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.7%
Holding
57
New
28
Increased
2
Reduced
5
Closed
20

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$537M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$386M
3
EXPE icon
Expedia Group
EXPE
+$225M
4
LHX icon
L3Harris
LHX
+$174M
5
PF
Pinnacle Foods, Inc.
PF
+$171M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$484M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$448M
3
PFE icon
Pfizer
PFE
+$399M
4
SRCL
Stericycle Inc
SRCL
+$306M
5
CAG icon
Conagra Brands
CAG
+$160M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 15.52%
3 Consumer Discretionary 9.79%
4 Technology 8.72%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$59.9B
$74.1M 1.27%
+6,980,660
New +$71M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$73.3M 1.25%
+350,000
New +$72.6M
RACE icon
28
Ferrari
RACE
$66.3B
$67.5M 1.15%
+1,650,478
New +$70.1M
PRGO icon
29
Perrigo
PRGO
$1.5B
$43.6M 0.75%
+481,077
New +$49.8M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$22.9M 0.39%
+1,139,146
New +$23.1M
USFD icon
31
US Foods
USFD
$21.8B
$11.5M 0.2%
+475,000
New +$11.6M
UAA icon
32
Under Armour
UAA
$3.15B
$9.38M 0.16%
+257,815
New +$10.2M
UNIT
33
Uniti Group
UNIT
$2.69B
$8.67M 0.15%
+300,000
New +$7.44M
MPC icon
34
CALL
Marathon Petroleum
MPC
$90.4B
$7.59M 0.13%
+200,000
New +$7.35M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.16M 0.09%
+50,000
New +$5.05M
M icon
36
Macy's
M
$6.4B
$3.36M 0.06%
+100,000
New +$3.58M
MPSX
37
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.34M 0.06%
+250,000
New +$3.89M
AVGO icon
38
Broadcom
AVGO
$1.76T
– –
-350,000
Closed -$5.41M
BAC icon
39
Bank of America
BAC
$433B
– –
-750,000
Closed -$10.1M
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-200,000
Closed -$6.85M
GLD icon
41
SPDR Gold Trust
GLD
$129B
– –
-50,000
Closed -$5.88M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100,000
Closed -$3.09M
NXPI icon
43
NXP Semiconductors
NXPI
$66.4B
– –
-60,000
Closed -$4.86M
PFE icon
44
Pfizer
PFE
$144B
– –
-14,187,160
Closed -$399M
SLV icon
45
iShares Silver Trust
SLV
$27B
– –
-250,000
Closed -$3.67M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-75,000
Closed -$15.6M
TDG icon
47
TransDigm Group
TDG
$69.5B
– –
-365,845
Closed -$80.6M
TRGP icon
48
CALL
Targa Resources
TRGP
$60.9B
– –
-50,000
Closed -$1.49M
SRCL
49
DELISTED
Stericycle Inc
SRCL
– –
-2,424,893
Closed -$306M
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-150,000
Closed -$3.88M
1
2
3

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jana Partners held 57 positions worth $5.85B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jana Partners deployed $629M of net new capital in Q2 2016, opening 28 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Broadband Class C: 9,208,849 shares worth $553M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $484M trimmed.

  • Jana Partners's largest Q2 2016 buy was Liberty Broadband Class C: 9,208,849 shares worth $553M.
  • Jana Partners added most to CSRA Inc. in Q2 2016, an estimated $64.6M increase.
  • Jana Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $484M.
  • Jana Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $448M.
  • Jana Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q2 2016.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2016.
  • Jana Partners's portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.