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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
+2.44%
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
$3.78B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
51
New
13
Increased
4
Reduced
13
Closed
18
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$88M |
| 2 |
IQVIA
IQV
|
+$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.7M |
| 4 |
Northrop Grumman
NOC
|
+$82.9M |
| 5 |
Comcast
CMCSA
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$300M |
| 2 |
Universal Health Services
UHS
|
+$210M |
| 3 |
DXC Technology
DXC
|
+$179M |
| 4 |
DuPont de Nemours
DD
|
+$124M |
| 5 |
AABA
Altaba Inc
AABA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 19.22% |
| 4 | Energy | 14.36% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Pandora Media Inc
P
| $41.3M | 1.09% |
8,559,061
-7,756,810
| -48% | -$46.4M |
2017 Q2
2 quarters
|
|
|
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $24.9M | 0.66% |
2,500,000
| – | – |
2017 Q3
1 quarter
|
|
|
NLSN
28
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $24.8M | 0.66% |
681,500
-18,500
| -3% | -$703K |
2017 Q3
1 quarter
|
|
|
FDC
29
CALL
DELISTED
First Data Corporation
FDC
| $21.7M | 0.57% |
+1,300,000
| New | +$22.3M |
2017 Q4
0 quarters
|
|
30
CALL
Conagra Brands
CAG
$6.77B
| $18.5M | 0.49% |
489,800
-10,200
| -2% | -$362K |
2016 Q1
7 quarters
|
|
|
TIF
31
CALL
DELISTED
Tiffany & Co.
TIF
| $7.65M | 0.2% |
73,600
| – | – |
2017 Q1
3 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.05M | 0.13% |
+40,638
| New | +$4.92M |
2017 Q4
0 quarters
|
|
33
Alerian MLP ETF
AMLP
$12.5B
| $1.77M | 0.05% |
+32,804
| New | +$1.75M |
2017 Q4
0 quarters
|
|
34
Axalta
AXTA
$7.22B
| – | – |
-760,570
| Closed | -$22M | – |
|
35
Salesforce
CRM
$203B
| – | – |
-936,490
| Closed | -$87.5M | – |
|
|
36
DXC Technology
DXC
$2.2B
| – | – |
-2,410,366
| Closed | -$179M | – |
|
37
Ecovyst
ECVT
$1.11B
| – | – |
-173,466
| Closed | -$2.99M | – |
|
38
CALL
GE Aerospace
GE
$324B
| – | – |
-41,732
| Closed | -$4.84M | – |
|
39
Ingersoll Rand
IR
$30.2B
| – | – |
-48,000
| Closed | -$1.32M | – |
|
40
CALL
lululemon athletica
LULU
$11.5B
| – | – |
-285,000
| Closed | -$17.7M | – |
|
41
Oracle
ORCL
$408B
| – | – |
-150,000
| Closed | -$7.25M | – |
|
42
DELISTED
Select Medical
SEM
| – | – |
-1,739,523
| Closed | -$18M | – |
|
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,000,000
| Closed | -$251M | – |
|
|
44
Universal Health Services
UHS
$11B
| – | – |
-1,891,986
| Closed | -$210M | – |
|
45
UnitedHealth
UNH
$365B
| – | – |
-227,730
| Closed | -$44.6M | – |
|
46
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-500,000
| Closed | -$33.2M | – |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-771,135
| Closed | -$42.8M | – |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-266,143
| Closed | -$3.62M | – |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-50,000
| Closed | -$2.03M | – |
|
50
DELISTED
Dermira, Inc.
DERM
| – | – |
-331,640
| Closed | -$8.95M | – |
|
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Jana Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Jana Partners held 51 positions worth $3.78B, down 23% from $4.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jana Partners withdrew a net $824M in Q4 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was Universal Health Services, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jana Partners opened a new position in PTC worth $86.2M.
- Jana Partners's largest Q4 2017 buy was PTC: 1,417,907 shares worth $86.2M.
- Jana Partners added most to Bloomin' Brands in Q4 2017, an estimated $71.9M increase.
- Jana Partners's biggest Q4 2017 reduction was Liberty Broadband Class C, cutting an estimated $300M.
- Jana Partners fully exited Universal Health Services in Q4 2017, selling an estimated $210M.
- Jana Partners's ten largest holdings make up 68% of its $3.78B portfolio in Q4 2017.
- Jana Partners opened 13 new positions and closed 18 in Q4 2017.
- Jana Partners's portfolio value fell 23% quarter-over-quarter to $3.78B.
Based on Jana Partners's 13F filing for Q4 2017, filed 14 Feb 2018.