We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$4.89B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-46.73%
Top 10 Hldgs %
69.94%
Holding
58
New
12
Increased
9
Reduced
12
Closed
20

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$174M
2
EQT icon
EQT Corp
EQT
+$132M
3
JACK icon
Jack in the Box
JACK
+$126M
4
BLMN icon
Bloomin' Brands
BLMN
+$76.2M
5
UHS icon
Universal Health Services
UHS
+$59.8M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$980M
2
HPE icon
Hewlett Packard
HPE
+$169M
3
CTSH icon
Cognizant
CTSH
+$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
AABA
+$108M

Sector Composition

1 Healthcare 20.6%
2 Communication Services 13.81%
3 Energy 13.68%
4 Industrials 10.45%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$6.93B
$22M 0.45%
+760,570
New +$23M
SEM
27
DELISTED
Select Medical
SEM
$18M 0.37%
1,739,523
-3,388,308
-66% -$31.3M
LULU icon
28
CALL
lululemon athletica
LULU
$13.3B
$17.7M 0.36%
+285,000
New +$17.2M
CAG icon
29
CALL
Conagra Brands
CAG
$6.84B
$16.9M 0.35%
500,000
– –
DERM
30
DELISTED
Dermira, Inc.
DERM
$8.95M 0.18%
331,640
-435,768
-57% -$11.4M
ORCL icon
31
Oracle
ORCL
$369B
$7.25M 0.15%
+150,000
New +$7.46M
TIF
32
CALL
DELISTED
Tiffany & Co.
TIF
$6.75M 0.14%
73,600
– –
DHI icon
33
D.R. Horton
DHI
$42.7B
$5.39M 0.11%
+135,000
New +$4.92M
GE icon
34
CALL
GE Aerospace
GE
$370B
$4.84M 0.1%
41,732
– –
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$3.62M 0.07%
+266,143
New +$3.8M
ECVT icon
36
Ecovyst
ECVT
$1.42B
$2.99M 0.06%
+173,466
New +$2.99M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.03M 0.04%
+50,000
New +$1.85M
IR icon
38
Ingersoll Rand
IR
$32.4B
$1.32M 0.03%
48,000
-319,000
-87% -$7.51M
OPTU
39
Optimum Communications Inc
OPTU
$366M
– –
-200,000
Closed -$6.46M
CTSH icon
40
Cognizant
CTSH
$20.9B
– –
-2,212,130
Closed -$147M
EQT icon
41
CALL
EQT Corp
EQT
$31.1B
– –
-3,423,250
Closed -$109M
HD icon
42
CALL
Home Depot
HD
$341B
– –
-100,000
Closed -$15.3M
HPE icon
43
Hewlett Packard
HPE
$60.9B
– –
-13,155,356
Closed -$169M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-385,890
Closed -$44.9M
LADR
45
Ladder Capital
LADR
$1.28B
– –
-246,789
Closed -$3.31M
SFM icon
46
Sprouts Farmers Market
SFM
$7.17B
– –
-593,097
Closed -$13.4M
SHW icon
47
Sherwin-Williams
SHW
$82.1B
– –
-1,114,149
Closed -$130M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$12.3M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,770,000
Closed -$912M
TMHC icon
50
Taylor Morrison
TMHC
$6.64B
– –
-150,000
Closed -$3.6M
1
2
3

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jana Partners held 58 positions worth $4.89B, down 30% from $7.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jana Partners withdrew a net $2.29B in Q3 2017, closing 20 positions and reducing 12 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $980M position sold in full.

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

Against the trend, Jana Partners opened a new position in Jack in the Box worth $134M.

  • Jana Partners's largest Q3 2017 buy was Jack in the Box: 1,316,715 shares worth $134M.
  • Jana Partners added most to Zimmer Biomet in Q3 2017, an estimated $174M increase.
  • Jana Partners's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $108M.
  • Jana Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $980M.
  • Jana Partners's ten largest holdings make up 70% of its $4.89B portfolio in Q3 2017.
  • Jana Partners opened 12 new positions and closed 20 in Q3 2017.
  • Jana Partners's portfolio value fell 30% quarter-over-quarter to $4.89B.

Based on Jana Partners's 13F filing for Q3 2017, filed 14 Nov 2017.