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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
+0.09%
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
$5.85B
AUM Growth
+$583M
Cap. Flow
+$456M
Cap. Flow %
7.79%
Top 10 Hldgs %
63.7%
Holding
57
New
28
Increased
2
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.2 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
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.93%
3 Technology 13.63%
4 Healthcare 11.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
26
Hewlett Packard
HPE
$77.3B
$74.1M 1.27%
+6,980,660
New +$71M
2016 Q2
0 quarters
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.3M 1.25%
+350,000
New +$72.6M
2016 Q2
0 quarters
RACE icon
28
Ferrari
RACE
$69.3B
$67.5M 1.15%
+1,650,478
New +$70.1M
2016 Q2
0 quarters
PRGO icon
29
Perrigo
PRGO
$2.26B
$43.6M 0.75%
+481,077
New +$49.8M
2016 Q2
0 quarters
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$22.9M 0.39%
+1,139,146
New +$23.1M
2016 Q2
0 quarters
USFD icon
31
US Foods
USFD
$21.7B
$11.5M 0.2%
+475,000
New +$11.6M
2016 Q2
0 quarters
UAA icon
32
Under Armour
UAA
$2.1B
$9.38M 0.16%
+257,815
New +$10.3M
2016 Q2
0 quarters
UNIT icon
33
Uniti Group
UNIT
$1.42B
$8.67M 0.15%
+300,000
New +$7.44M
2016 Q2
0 quarters
MPC icon
34
CALL
Marathon Petroleum
MPC
$134B
$7.59M 0.13%
+200,000
New +$7.35M
2016 Q2
0 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.5B
$5.16M 0.09%
+50,000
New +$5.05M
2016 Q2
0 quarters
M icon
36
Macy's
M
$6.01B
$3.36M 0.06%
+100,000
New +$3.58M
2016 Q2
0 quarters
MPSX
37
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.34M 0.06%
+250,000
New +$3.89M
2016 Q2
0 quarters
AVGO icon
38
Broadcom
AVGO
$1.61T
– –
-350,000
Closed -$5.41M –
BAC icon
39
Bank of America
BAC
$359B
– –
-750,000
Closed -$10.1M –
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-200,000
Closed -$6.85M –
GLD icon
41
SPDR Gold Trust
GLD
$141B
– –
-50,000
Closed -$5.88M –
GLPI icon
42
Gaming and Leisure Properties
GLPI
$11.4B
– –
-100,000
Closed -$3.09M –
NXPI icon
43
NXP Semiconductors
NXPI
$56.9B
– –
-60,000
Closed -$4.86M –
PFE icon
44
Pfizer
PFE
$169B
– –
-14,187,160
Closed -$399M –
SLV icon
45
iShares Silver Trust
SLV
$27.6B
– –
-250,000
Closed -$3.67M –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-75,000
Closed -$15.6M –
TDG icon
47
TransDigm Group
TDG
$61.8B
– –
-365,845
Closed -$80.6M –
TRGP icon
48
CALL
Targa Resources
TRGP
$61.4B
– –
-50,000
Closed -$1.49M –
SRCL icon
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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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 $456M 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 Technology.

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.