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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
+7%
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
$7.04B
AUM Growth
+$1.66B
Cap. Flow
+$633M
Cap. Flow %
8.99%
Top 10 Hldgs %
66.24%
Holding
73
New
22
Increased
9
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$473M
2
ZBH icon
Zimmer Biomet
ZBH
+$390M
3
WFM
Whole Foods Market Inc
WFM
+$328M
4
P
Pandora Media Inc
P
+$194M
5
AABA
Altaba Inc
AABA
+$180M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$194M
2
CSC
Computer Sciences
CSC
+$187M
3
AET
Aetna Inc
AET
+$185M
4
UHS icon
Universal Health Services
UHS
+$130M
5
YHOO
Yahoo Inc
YHOO
+$117M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.48%
2 Consumer Staples 17.42%
3 Communication Services 12.4%
4 Healthcare 12.33%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84.9M 1.21%
1,946,654
-748,365
-28% -$31.3M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$46.6M 0.66%
+751,357
New +$47.1M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$45.6M 0.65%
+767,120
New +$45.8M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$44.9M 0.64%
385,890
+359,860
+1,382% +$41.4M
SEM
30
DELISTED
Select Medical
SEM
$42.4M 0.6%
5,127,831
-378,882
-7% -$2.84M
SPLK
31
CALL
DELISTED
Splunk Inc
SPLK
$28.4M 0.4%
+500,000
New +$31.1M
DERM
32
DELISTED
Dermira, Inc.
DERM
$22.4M 0.32%
767,408
+112,156
+17% +$3.41M
CAG icon
33
CALL
Conagra Brands
CAG
$7.72B
$17.9M 0.25%
500,000
– –
HD icon
34
CALL
Home Depot
HD
$329B
$15.3M 0.22%
+100,000
New +$15.3M
SFM icon
35
Sprouts Farmers Market
SFM
$7.6B
$13.4M 0.19%
+593,097
New +$13.7M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 0.17%
+50,000
New +$12M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.87M 0.14%
400,000
– –
IR icon
38
Ingersoll Rand
IR
$30.5B
$7.93M 0.11%
+367,000
New +$8.2M
TIF
39
CALL
DELISTED
Tiffany & Co.
TIF
$6.91M 0.1%
73,600
– –
OPTU
40
Optimum Communications Inc
OPTU
$389M
$6.46M 0.09%
+200,000
New +$6.62M
APRN
41
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.6M 0.08%
+3,333
New +$5.8M
GE icon
42
CALL
GE Aerospace
GE
$355B
$5.4M 0.08%
+41,732
New +$5.72M
APC
43
CALL
DELISTED
Anadarko Petroleum
APC
$4.53M 0.06%
+100,000
New +$5.3M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$3.6M 0.05%
+150,000
New +$3.46M
LADR
45
Ladder Capital
LADR
$1.25B
$3.31M 0.05%
246,789
-53,211
-18% -$762K
TNTR
46
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.09M 0.02%
+150,000
New +$1.09M
ABBV icon
47
CALL
AbbVie
ABBV
$451B
– –
-100,000
Closed -$6.52M
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-421,140
Closed -$14.5M
BFH icon
49
Bread Financial
BFH
$4.06B
– –
-533,824
Closed -$106M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-92,030
Closed -$8.08M
1
2
3

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Jana Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jana Partners held 73 positions worth $7.04B, up 31% from $5.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jana Partners deployed $633M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was EQT Corp: 14,946,751 shares worth $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Universal Health Services, an estimated $130M trimmed.

  • Jana Partners's largest Q2 2017 buy was EQT Corp: 14,946,751 shares worth $477M.
  • Jana Partners added most to Whole Foods Market Inc in Q2 2017, an estimated $328M increase.
  • Jana Partners's biggest Q2 2017 reduction was Universal Health Services, cutting an estimated $130M.
  • Jana Partners fully exited Willis Towers Watson in Q2 2017, selling an estimated $194M.
  • Jana Partners's ten largest holdings make up 66% of its $7.04B portfolio in Q2 2017.
  • Jana Partners opened 22 new positions and closed 27 in Q2 2017.
  • Jana Partners's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.