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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
+9.91%
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
$5.38B
AUM Growth
-$323M
Cap. Flow
+$231M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.5%
Holding
71
New
26
Increased
9
Reduced
16
Closed
20
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 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
TIF
Tiffany & Co.
TIF
+$484M
2
WFM
Whole Foods Market Inc
WFM
+$430M
3
DD icon
DuPont de Nemours
DD
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$198M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$132M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$453M
2
HDS
HD Supply Holdings, Inc.
HDS
+$357M
3
TMH icon
Team Health Holdings Inc
TMH
+$256M
4
BMY icon
Bristol-Myers Squibb
BMY
+$173M
5
TDG icon
TransDigm Group
TDG
+$145M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Consumer Staples 12.78%
3 Healthcare 12.1%
4 Miscellaneous 11.56%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSXMA icon
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62.7M 1.17%
+2,230,307
New +$60.3M
2017 Q1
0 quarters
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$59.2M 1.1%
+60,898
New +$57.2M
2017 Q1
0 quarters
SEM icon
28
DELISTED
Select Medical
SEM
$39.6M 0.74%
5,506,713
+1,287,286
+31% +$9.33M
2016 Q3
2 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$122B
$39M 0.72%
716,389
-3,155,872
-81% -$173M
2016 Q4
1 quarter
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.4M 0.66%
150,000
-850,000
-85% -$198M
2016 Q4
1 quarter
MAT icon
31
CALL
Mattel
MAT
$4.91B
$25.6M 0.48%
1,000,000
-350,000
-26% -$9.37M
2016 Q4
1 quarter
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
$23.8M 0.44%
+451,103
New +$23M
2017 Q1
0 quarters
DERM icon
33
DELISTED
Dermira, Inc.
DERM
$22.4M 0.42%
655,252
+413,442
+171% +$13.3M
2016 Q3
2 quarters
CAG icon
34
CALL
Conagra Brands
CAG
$6.91B
$20.2M 0.37%
500,000
-5,500,000
-92% -$220M
2016 Q1
4 quarters
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$3.29B
$14.5M 0.27%
421,140
+119,897
+40% +$4.23M
2016 Q3
2 quarters
SNAP icon
36
Snap
SNAP
$10.4B
$12.4M 0.23%
+550,000
New +$12.2M
2017 Q1
0 quarters
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$9.49M 0.18%
400,000
-200,000
-33% -$4.79M
2016 Q2
3 quarters
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$10.6B
$8.08M 0.15%
92,030
-1,893
-2% -$168K
2016 Q3
2 quarters
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.96M 0.15%
65,844
-1,354
-2% -$166K
2016 Q3
2 quarters
TIF
40
CALL
DELISTED
Tiffany & Co.
TIF
$7.01M 0.13%
+73,600
New +$6.28M
2017 Q1
0 quarters
RDUS icon
41
DELISTED
Radius Health, Inc.
RDUS
$6.53M 0.12%
168,992
-3,318
-2% -$139K
2016 Q3
2 quarters
ABBV icon
42
CALL
AbbVie
ABBV
$504B
$6.52M 0.12%
+100,000
New +$6.29M
2017 Q1
0 quarters
REN
43
DELISTED
Resolute Energy Corporaton
REN
$5.05M 0.09%
+125,000
New +$5.39M
2017 Q1
0 quarters
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.09%
+100,000
New +$4.96M
2017 Q1
0 quarters
LADR icon
45
Ladder Capital
LADR
$1.16B
$4.33M 0.08%
+300,000
New +$4.23M
2017 Q1
0 quarters
LAUR icon
46
Laureate Education
LAUR
$5.32B
$4.07M 0.08%
+285,500
New +$3.78M
2017 Q1
0 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$4M 0.07%
+114,360
New +$4.13M
2017 Q1
0 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.2B
$3.02M 0.06%
+22,000
New +$3.01M
2017 Q1
0 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.99M 0.06%
+26,030
New +$2.98M
2017 Q1
0 quarters
PSDO
50
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.94M 0.04%
+125,000
New +$1.83M
2017 Q1
0 quarters
1
2
3

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FCB
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BWM
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LB
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EWM
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Jana Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jana Partners held 71 positions worth $5.38B, down 5.7% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jana Partners deployed $231M of net new capital in Q1 2017, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Tiffany & Co.: 5,672,140 shares worth $541M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Conagra Brands, an estimated $453M trimmed.

  • Jana Partners's largest Q1 2017 buy was Tiffany & Co.: 5,672,140 shares worth $541M.
  • Jana Partners added most to Bread Financial in Q1 2017, an estimated $86.9M increase.
  • Jana Partners's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $453M.
  • Jana Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $256M.
  • Jana Partners's ten largest holdings make up 59% of its $5.38B portfolio in Q1 2017.
  • Jana Partners opened 26 new positions and closed 20 in Q1 2017.
  • Jana Partners's portfolio value fell 5.7% quarter-over-quarter to $5.38B.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.