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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
-9.37%
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
$8.87B
AUM Growth
-$7.95B
Cap. Flow
-$2.67B
Cap. Flow %
-30.1%
Top 10 Hldgs %
79.32%
Holding
57
New
16
Increased
3
Reduced
9
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 27.37%
3 Consumer Staples 14.82%
4 Communication Services 13.18%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,000,000
Closed -$422M –
TGE icon
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 $2.67B 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.