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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
+2.44%
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
$3.78B
AUM Growth
-$1.11B
Cap. Flow
-$1.11B
Cap. Flow %
-29.32%
Top 10 Hldgs %
67.54%
Holding
51
New
13
Increased
4
Reduced
13
Closed
18

Top Buys

1
PTC icon
PTC
PTC
+$88M
2
IQV icon
IQVIA
IQV
+$84.3M
3
META icon
Meta Platforms (Facebook)
META
+$83.7M
4
NOC icon
Northrop Grumman
NOC
+$82.9M
5
CMCSA icon
Comcast
CMCSA
+$80.1M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$300M
2
UHS icon
Universal Health Services
UHS
+$210M
3
DXC icon
DXC Technology
DXC
+$179M
4
DD icon
DuPont de Nemours
DD
+$124M
5
AABA
Altaba Inc
AABA
+$102M

Sector Composition

1 Healthcare 21.08%
2 Industrials 19.22%
3 Energy 14.36%
4 Consumer Discretionary 10.17%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$41.3M 1.09%
8,559,061
-7,756,810
-48% -$46.4M
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$24.9M 0.66%
2,500,000
– –
NLSN
28
CALL
DELISTED
Nielsen Holdings plc
NLSN
$24.8M 0.66%
681,500
-18,500
-3% -$703K
FDC
29
CALL
DELISTED
First Data Corporation
FDC
$21.7M 0.57%
+1,300,000
New +$22.3M
CAG icon
30
CALL
Conagra Brands
CAG
$6.96B
$18.5M 0.49%
489,800
-10,200
-2% -$362K
TIF
31
CALL
DELISTED
Tiffany & Co.
TIF
$7.65M 0.2%
73,600
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.05M 0.13%
+40,638
New +$4.92M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$1.77M 0.05%
+32,804
New +$1.75M
AXTA icon
34
Axalta
AXTA
$7B
– –
-760,570
Closed -$22M
CRM icon
35
Salesforce
CRM
$141B
– –
-936,490
Closed -$87.5M
DXC icon
36
DXC Technology
DXC
$1.53B
– –
-2,410,366
Closed -$179M
ECVT icon
37
Ecovyst
ECVT
$1.41B
– –
-173,466
Closed -$2.99M
GE icon
38
CALL
GE Aerospace
GE
$371B
– –
-41,732
Closed -$4.84M
IR icon
39
Ingersoll Rand
IR
$33B
– –
-48,000
Closed -$1.32M
LULU icon
40
CALL
lululemon athletica
LULU
$13.4B
– –
-285,000
Closed -$17.7M
ORCL icon
41
Oracle
ORCL
$362B
– –
-150,000
Closed -$7.25M
SEM
42
DELISTED
Select Medical
SEM
– –
-1,739,523
Closed -$18M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000,000
Closed -$251M
UHS icon
44
Universal Health Services
UHS
$9.25B
– –
-1,891,986
Closed -$210M
UNH icon
45
UnitedHealth
UNH
$390B
– –
-227,730
Closed -$44.6M
SPLK
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
DERM
50
DELISTED
Dermira, Inc.
DERM
– –
-331,640
Closed -$8.95M
1
2
3

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FCB
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BWM
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LB
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EWM
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KC
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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 $1.11B 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 Industrials and Energy.

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.