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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
-9.37%
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
$8.87B
AUM Growth
-$7.95B
Cap. Flow
-$7.04B
Cap. Flow %
-79.38%
Top 10 Hldgs %
79.32%
Holding
57
New
16
Increased
3
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$821M
2
BAX icon
Baxter International
BAX
+$476M
3
MSFT icon
Microsoft
MSFT
+$346M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$228M
5
MAT icon
Mattel
MAT
+$218M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$693M
2
JCI icon
Johnson Controls International
JCI
+$497M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$494M
4
AER icon
AerCap
AER
+$481M
5
URI icon
United Rentals
URI
+$480M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 21.8%
3 Consumer Staples 14.82%
4 Communication Services 10.21%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,000,000
Closed -$422M
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-725,000
Closed -$23.3M
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,214,171
Closed -$374M
GNRT
54
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-350,000
Closed -$4.77M
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,080,186
Closed -$317M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,471,385
Closed -$494M
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100,000
Closed -$8.11M
1 2
3

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Jana Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jana Partners held 57 positions worth $8.87B, down 47% from $16.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jana Partners withdrew a net $7.04B in Q3 2015, closing 26 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jana Partners opened a new position in Baxter International worth $413M.

  • Jana Partners's largest Q3 2015 buy was Baxter International: 12,580,576 shares worth $413M.
  • Jana Partners added most to Conagra Brands in Q3 2015, an estimated $821M increase.
  • Jana Partners's biggest Q3 2015 reduction was Rackspace Hosting Inc, cutting an estimated $296M.
  • Jana Partners fully exited eBay in Q3 2015, selling an estimated $693M.
  • Jana Partners's ten largest holdings make up 79% of its $8.87B portfolio in Q3 2015.
  • Jana Partners opened 16 new positions and closed 26 in Q3 2015.
  • Jana Partners's portfolio value fell 47% quarter-over-quarter to $8.87B.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.