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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
+5.08%
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
$5.71B
AUM Growth
-$140M
Cap. Flow
-$812M
Cap. Flow %
-14.22%
Top 10 Hldgs %
64.77%
Holding
67
New
30
Increased
7
Reduced
8
Closed
18
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$260M
2
HDS
HD Supply Holdings, Inc.
HDS
+$185M
3
UHS icon
Universal Health Services
UHS
+$161M
4
BKNG icon
Booking.com
BKNG
+$147M
5
DELL icon
Dell
DELL
+$146M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$381M
2
MSFT icon
Microsoft
MSFT
+$353M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$191M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.92%
2 Miscellaneous 17.03%
3 Communication Services 14.92%
4 Industrials 13.11%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$20.4M 0.36%
+200,000
New +$21M
2016 Q3
0 quarters
KATE
27
DELISTED
Kate Spade & Company
KATE
$18.3M 0.32%
+1,066,833
New +$20.7M
2016 Q3
0 quarters
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.1M 0.18%
+286,000
New +$9.8M
2016 Q3
0 quarters
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$9.65M 0.17%
500,000
-639,146
-56% -$13.2M
2016 Q2
1 quarter
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.41M 0.16%
+43,500
New +$9.4M
2016 Q3
0 quarters
YHOO
31
DELISTED
Yahoo Inc
YHOO
$8.58M 0.15%
+199,070
New +$8.16M
2016 Q3
0 quarters
MPC icon
32
CALL
Marathon Petroleum
MPC
$133B
$8.12M 0.14%
200,000
– –
2016 Q2
1 quarter
PTHN
33
DELISTED
Patheon N.V.
PTHN
$7.21M 0.13%
+243,271
New +$6.66M
2016 Q3
0 quarters
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$1.5B
$5.68M 0.1%
+80,125
New +$5.11M
2016 Q3
0 quarters
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.52M 0.1%
+41,600
New +$3.98M
2016 Q3
0 quarters
INCY icon
36
Incyte
INCY
$23.1B
$5.5M 0.1%
+58,385
New +$4.92M
2016 Q3
0 quarters
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$5.38M 0.09%
+80,744
New +$5.14M
2016 Q3
0 quarters
SAGE icon
38
DELISTED
Sage Therapeutics
SAGE
$5.12M 0.09%
+111,127
New +$4.52M
2016 Q3
0 quarters
PBYI icon
39
Puma Biotechnology
PBYI
$551M
$5.1M 0.09%
+76,074
New +$3.85M
2016 Q3
0 quarters
DERM icon
40
DELISTED
Dermira, Inc.
DERM
$5.05M 0.09%
+149,457
New +$4.81M
2016 Q3
0 quarters
RDUS icon
41
DELISTED
Radius Health, Inc.
RDUS
$5M 0.09%
+92,394
New +$4.7M
2016 Q3
0 quarters
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11B
$4.89M 0.09%
+52,890
New +$4.98M
2016 Q3
0 quarters
NBIX icon
43
Neurocrine Biosciences
NBIX
$14B
$4.87M 0.09%
+96,210
New +$4.79M
2016 Q3
0 quarters
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$3.4B
$4.75M 0.08%
+149,252
New +$5.06M
2016 Q3
0 quarters
KMI icon
45
CALL
Kinder Morgan
KMI
$73B
$4.63M 0.08%
+200,000
New +$4.24M
2016 Q3
0 quarters
USFD icon
46
US Foods
USFD
$21.8B
$3.6M 0.06%
152,500
-322,500
-68% -$7.83M
2016 Q2
1 quarter
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.04%
+100,000
New +$1.88M
2016 Q3
0 quarters
APFH
48
DELISTED
AdvancePierre Foods Holdings
APFH
$2.06M 0.04%
+74,900
New +$1.88M
2016 Q3
0 quarters
SCTY
49
PUT
DELISTED
SolarCity Corporation
SCTY
$1.96M 0.03%
+100,000
New +$2.24M
2016 Q3
0 quarters
AN icon
50
AutoNation
AN
$5.3B
– –
-3,044,957
Closed -$143M –
1
2
3

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Jana Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jana Partners held 67 positions worth $5.71B, down 2.4% from $5.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $812M in Q3 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Jana Partners opened a new position in Johnson Controls International worth $260M.

  • Jana Partners's largest Q3 2016 buy was Johnson Controls International: 5,598,283 shares worth $260M.
  • Jana Partners added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $185M increase.
  • Jana Partners's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $241M.
  • Jana Partners fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $381M.
  • Jana Partners's ten largest holdings make up 65% of its $5.71B portfolio in Q3 2016.
  • Jana Partners opened 30 new positions and closed 18 in Q3 2016.
  • Jana Partners's portfolio value fell 2.4% quarter-over-quarter to $5.71B.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.