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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
+9.11%
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
$5.7B
AUM Growth
-$7.86M
Cap. Flow
-$820M
Cap. Flow %
-14.37%
Top 10 Hldgs %
65.07%
Holding
67
New
18
Increased
17
Reduced
8
Closed
22
Avg Time Held Equity + Options
0.3 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
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
HDS
HD Supply Holdings, Inc.
HDS
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$212M
4
TDG icon
TransDigm Group
TDG
+$153M
5
NUVA
NuVasive, Inc.
NUVA
+$111M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$260M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$205M
3
CAG icon
Conagra Brands
CAG
+$189M
4
MPC icon
Marathon Petroleum
MPC
+$178M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Healthcare 18.11%
3 Industrials 15.33%
4 Consumer Staples 13.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
26
Dell
DELL
$301B
$41.2M 0.72%
2,672,428
-8,102,241
-75% -$116M
2016 Q3
1 quarter
YUM icon
27
Yum! Brands
YUM
$41.2B
$40.1M 0.7%
+633,101
New +$39.8M
2016 Q4
0 quarters
MAT icon
28
CALL
Mattel
MAT
$4.95B
$37.2M 0.65%
+1,350,000
New +$41.1M
2016 Q4
0 quarters
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.7M 0.59%
+1,026,541
New +$33.6M
2016 Q4
0 quarters
SEM icon
30
DELISTED
Select Medical
SEM
$30.1M 0.53%
4,219,427
+699,423
+20% +$4.87M
2016 Q3
1 quarter
VVV icon
31
Valvoline
VVV
$4.03B
$28.4M 0.5%
1,319,727
+270,027
+26% +$5.72M
2016 Q3
1 quarter
TSLA icon
32
PUT
Tesla
TSLA
$1.43T
$21.4M 0.37%
+1,500,000
New +$19.7M
2016 Q4
0 quarters
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.7M 0.26%
+706,059
New +$14.3M
2016 Q4
0 quarters
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$13.9M 0.24%
600,000
+100,000
+20% +$2.15M
2016 Q2
2 quarters
BFH icon
35
Bread Financial
BFH
$3.89B
$13.6M 0.24%
+74,424
New +$12.9M
2016 Q4
0 quarters
SAGE icon
36
DELISTED
Sage Therapeutics
SAGE
$10.1M 0.18%
198,406
+87,279
+79% +$4.11M
2016 Q3
1 quarter
RARE icon
37
Ultragenyx Pharmaceutical
RARE
$1.5B
$9.01M 0.16%
128,121
+47,996
+60% +$3.41M
2016 Q3
1 quarter
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$3.4B
$8.69M 0.15%
301,243
+151,991
+102% +$4.02M
2016 Q3
1 quarter
INCY icon
39
Incyte
INCY
$23B
$8.69M 0.15%
86,616
+28,231
+48% +$2.75M
2016 Q3
1 quarter
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.8B
$7.78M 0.14%
93,923
+41,033
+78% +$3.53M
2016 Q3
1 quarter
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.51M 0.13%
67,198
+25,598
+62% +$3.08M
2016 Q3
1 quarter
DERM icon
42
DELISTED
Dermira, Inc.
DERM
$7.33M 0.13%
241,810
+92,353
+62% +$2.98M
2016 Q3
1 quarter
NBIX icon
43
Neurocrine Biosciences
NBIX
$13.9B
$7.02M 0.12%
181,296
+85,086
+88% +$3.85M
2016 Q3
1 quarter
RDUS icon
44
DELISTED
Radius Health, Inc.
RDUS
$6.55M 0.11%
172,310
+79,916
+86% +$3.8M
2016 Q3
1 quarter
PBYI icon
45
Puma Biotechnology
PBYI
$543M
$4.38M 0.08%
142,727
+66,653
+88% +$2.88M
2016 Q3
1 quarter
BKNG icon
46
Booking.com
BKNG
$125B
– –
-2,635,225
Closed -$155M –
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,149,436
Closed -$205M –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,920,460
Closed -$152M –
GPK icon
49
Graphic Packaging
GPK
$2.58B
– –
-10,280,060
Closed -$144M –
HPE icon
50
Hewlett Packard
HPE
$77.8B
– –
-11,738,113
Closed -$155M –
1
2
3

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Jana Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jana Partners held 67 positions worth $5.7B, down 0.14% from $5.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $820M in Q4 2016, closing 22 positions and reducing 8 holdings. Its most notable exit was Johnson Controls International, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in Salesforce worth $217M.

  • Jana Partners's largest Q4 2016 buy was Salesforce: 3,169,289 shares worth $217M.
  • Jana Partners added most to HD Supply Holdings, Inc. in Q4 2016, an estimated $227M increase.
  • Jana Partners's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $189M.
  • Jana Partners fully exited Johnson Controls International in Q4 2016, selling an estimated $260M.
  • Jana Partners's ten largest holdings make up 65% of its $5.7B portfolio in Q4 2016.
  • Jana Partners opened 18 new positions and closed 22 in Q4 2016.
  • Jana Partners's portfolio value fell 0.14% quarter-over-quarter to $5.7B.

Based on Jana Partners's 13F filing for Q4 2016, filed 14 Feb 2017.