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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
+3.17%
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
$4.89B
AUM Growth
-$2.15B
Cap. Flow
-$1.18B
Cap. Flow %
-24.06%
Top 10 Hldgs %
69.94%
Holding
58
New
12
Increased
9
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 20.78%
2 Communication Services 16.75%
3 Energy 13.68%
4 Consumer Discretionary 13.28%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXTA icon
26
Axalta
AXTA
$7.22B
$22M 0.45%
+760,570
New +$23M
2017 Q3
0 quarters
SEM icon
27
DELISTED
Select Medical
SEM
$18M 0.37%
1,739,523
-3,388,308
-66% -$31.3M
2016 Q3
4 quarters
LULU icon
28
CALL
lululemon athletica
LULU
$11.5B
$17.7M 0.36%
+285,000
New +$17.2M
2017 Q3
0 quarters
CAG icon
29
CALL
Conagra Brands
CAG
$6.77B
$16.9M 0.35%
500,000
– –
2016 Q1
6 quarters
DERM icon
30
DELISTED
Dermira, Inc.
DERM
$8.95M 0.18%
331,640
-435,768
-57% -$11.4M
2016 Q3
4 quarters
ORCL icon
31
Oracle
ORCL
$408B
$7.25M 0.15%
+150,000
New +$7.46M
2017 Q3
0 quarters
TIF
32
CALL
DELISTED
Tiffany & Co.
TIF
$6.75M 0.14%
73,600
– –
2017 Q1
2 quarters
DHI icon
33
D.R. Horton
DHI
$39B
$5.39M 0.11%
+135,000
New +$4.92M
2017 Q3
0 quarters
GE icon
34
CALL
GE Aerospace
GE
$324B
$4.84M 0.1%
41,732
– –
2017 Q2
1 quarter
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$3.62M 0.07%
+266,143
New +$3.8M
2017 Q3
0 quarters
ECVT icon
36
Ecovyst
ECVT
$1.11B
$2.99M 0.06%
+173,466
New +$2.99M
2017 Q3
0 quarters
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.03M 0.04%
+50,000
New +$1.85M
2017 Q3
0 quarters
IR icon
38
Ingersoll Rand
IR
$30.2B
$1.32M 0.03%
48,000
-319,000
-87% -$7.51M
2017 Q2
1 quarter
OPTU icon
39
Optimum Communications Inc
OPTU
$366M
– –
-200,000
Closed -$6.46M –
CTSH icon
40
Cognizant
CTSH
$29.6B
– –
-2,212,130
Closed -$147M –
EQT icon
41
CALL
EQT Corp
EQT
$32.8B
– –
-3,423,250
Closed -$109M –
HD icon
42
CALL
Home Depot
HD
$308B
– –
-100,000
Closed -$15.3M –
HPE icon
43
Hewlett Packard
HPE
$77.8B
– –
-13,155,356
Closed -$169M –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-385,890
Closed -$44.9M –
LADR icon
45
Ladder Capital
LADR
$1.12B
– –
-246,789
Closed -$3.31M –
SFM icon
46
Sprouts Farmers Market
SFM
$6.21B
– –
-593,097
Closed -$13.4M –
SHW icon
47
Sherwin-Williams
SHW
$81.8B
– –
-1,114,149
Closed -$130M –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-50,000
Closed -$12.3M –
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,770,000
Closed -$912M –
TMHC icon
50
DELISTED
Taylor Morrison
TMHC
– –
-150,000
Closed -$3.6M –
1
2
3

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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 $1.18B 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.