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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 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
EQT icon
EQT Corp
EQT
+$473M
2
ZBH icon
Zimmer Biomet
ZBH
+$390M
3
WFM
Whole Foods Market Inc
WFM
+$328M
4
P icon
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 Held Since
HAWK icon
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84.9M 1.21%
1,946,654
-748,365
-28% -$31.3M
2017 Q1
1 quarter
CDK
27
DELISTED
CDK Global, Inc.
CDK
$46.6M 0.66%
+751,357
New +$47.1M
2017 Q2
0 quarters
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$45.6M 0.65%
+767,120
New +$45.8M
2017 Q2
0 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.6B
$44.9M 0.64%
385,890
+359,860
+1,382% +$41.4M
2017 Q1
1 quarter
SEM icon
30
DELISTED
Select Medical
SEM
$42.4M 0.6%
5,127,831
-378,882
-7% -$2.84M
2016 Q3
3 quarters
SPLK icon
31
CALL
DELISTED
Splunk Inc
SPLK
$28.4M 0.4%
+500,000
New +$31.1M
2017 Q2
0 quarters
DERM icon
32
DELISTED
Dermira, Inc.
DERM
$22.4M 0.32%
767,408
+112,156
+17% +$3.41M
2016 Q3
3 quarters
CAG icon
33
CALL
Conagra Brands
CAG
$6.83B
$17.9M 0.25%
500,000
– –
2016 Q1
5 quarters
HD icon
34
CALL
Home Depot
HD
$305B
$15.3M 0.22%
+100,000
New +$15.3M
2017 Q2
0 quarters
SFM icon
35
Sprouts Farmers Market
SFM
$6.23B
$13.4M 0.19%
+593,097
New +$13.7M
2017 Q2
0 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.1M 0.17%
+50,000
New +$12M
2017 Q2
0 quarters
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.87M 0.14%
400,000
– –
2016 Q2
4 quarters
IR icon
38
Ingersoll Rand
IR
$30.2B
$7.93M 0.11%
+367,000
New +$8.2M
2017 Q2
0 quarters
TIF
39
CALL
DELISTED
Tiffany & Co.
TIF
$6.91M 0.1%
73,600
– –
2017 Q1
1 quarter
OPTU icon
40
Optimum Communications Inc
OPTU
$366M
$6.46M 0.09%
+200,000
New +$6.62M
2017 Q2
0 quarters
APRN
41
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.6M 0.08%
+3,333
New +$5.8M
2017 Q2
0 quarters
GE icon
42
CALL
GE Aerospace
GE
$322B
$5.4M 0.08%
+41,732
New +$5.72M
2017 Q2
0 quarters
APC icon
43
CALL
DELISTED
Anadarko Petroleum
APC
$4.53M 0.06%
+100,000
New +$5.3M
2017 Q2
0 quarters
TMHC icon
44
DELISTED
Taylor Morrison
TMHC
$3.6M 0.05%
+150,000
New +$3.46M
2017 Q2
0 quarters
LADR icon
45
Ladder Capital
LADR
$1.13B
$3.31M 0.05%
246,789
-53,211
-18% -$762K
2017 Q1
1 quarter
TNTR
46
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.09M 0.02%
+150,000
New +$1.09M
2017 Q2
0 quarters
ABBV icon
47
CALL
AbbVie
ABBV
$502B
– –
-100,000
Closed -$6.52M –
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$3.38B
– –
-421,140
Closed -$14.5M –
BFH icon
49
Bread Financial
BFH
$3.88B
– –
-533,824
Closed -$106M –
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-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.