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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
+9.91%
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
$5.38B
AUM Growth
-$323M
Cap. Flow
-$672M
Cap. Flow %
-12.49%
Top 10 Hldgs %
59.5%
Holding
71
New
26
Increased
9
Reduced
16
Closed
20

Top Buys

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 Series C
FWONK
+$132M

Top Sells

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

Sector Composition

1 Consumer Staples 12.78%
2 Communication Services 11.28%
3 Financials 11.13%
4 Healthcare 11.12%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62.7M 1.17%
+2,230,307
New +$60.3M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$59.2M 1.1%
+60,898
New +$57.2M
SEM
28
DELISTED
Select Medical
SEM
$39.6M 0.74%
5,506,713
+1,287,286
+31% +$9.33M
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$39M 0.72%
716,389
-3,155,872
-81% -$173M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.4M 0.66%
150,000
-850,000
-85% -$198M
MAT icon
31
CALL
Mattel
MAT
$4.2B
$25.6M 0.48%
1,000,000
-350,000
-26% -$9.37M
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
$23.8M 0.44%
+451,103
New +$23M
DERM
33
DELISTED
Dermira, Inc.
DERM
$22.4M 0.42%
655,252
+413,442
+171% +$13.3M
CAG icon
34
CALL
Conagra Brands
CAG
$6.86B
$20.2M 0.37%
500,000
-5,500,000
-92% -$220M
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.35B
$14.5M 0.27%
421,140
+119,897
+40% +$4.23M
SNAP icon
36
Snap
SNAP
$7.5B
$12.4M 0.23%
+550,000
New +$12.2M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$9.49M 0.18%
400,000
-200,000
-33% -$4.79M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.08M 0.15%
92,030
-1,893
-2% -$168K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.96M 0.15%
65,844
-1,354
-2% -$166K
TIF
40
CALL
DELISTED
Tiffany & Co.
TIF
$7.01M 0.13%
+73,600
New +$6.28M
RDUS
41
DELISTED
Radius Health, Inc.
RDUS
$6.53M 0.12%
168,992
-3,318
-2% -$139K
ABBV icon
42
CALL
AbbVie
ABBV
$455B
$6.52M 0.12%
+100,000
New +$6.29M
REN
43
DELISTED
Resolute Energy Corporaton
REN
$5.05M 0.09%
+125,000
New +$5.39M
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.09%
+100,000
New +$4.96M
LADR
45
Ladder Capital
LADR
$1.28B
$4.33M 0.08%
+300,000
New +$4.23M
LAUR icon
46
Laureate Education
LAUR
$5.15B
$4.07M 0.08%
+285,500
New +$3.78M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4M 0.07%
+114,360
New +$4.13M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.4B
$3.02M 0.06%
+22,000
New +$3.01M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.99M 0.06%
+26,030
New +$2.98M
PSDO
50
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.94M 0.04%
+125,000
New +$1.83M
1
2
3

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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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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 withdrew a net $672M in Q1 2017, closing 20 positions and reducing 16 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jana Partners opened a new position in Tiffany & Co. worth $541M.

  • 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.