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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
+3.14%
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
$7.09B
AUM Growth
-$1.78B
Cap. Flow
-$1.98B
Cap. Flow %
-27.9%
Top 10 Hldgs %
74.24%
Holding
51
New
20
Increased
3
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$347M
2
PFE icon
Pfizer
PFE
+$304M
3
AIG icon
American International
AIG
+$259M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247M
5
BHC icon
Bausch Health
BHC
+$176M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03B
2
HRI icon
Herc Holdings
HRI
+$656M
3
CSC
Computer Sciences
CSC
+$369M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
BAX icon
Baxter International
BAX
+$251M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Consumer Staples 17.02%
3 Technology 14.84%
4 Communication Services 14.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,460,822
Closed -$2.26M
1 2
3

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Jana Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jana Partners held 51 positions worth $7.09B, down 20% from $8.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jana Partners withdrew a net $1.98B in Q4 2015, closing 18 positions and reducing 8 holdings. Its most notable exit was Herc Holdings, an estimated $656M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Jana Partners opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $364M.

  • Jana Partners's largest Q4 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 8,080,186 shares worth $364M.
  • Jana Partners added most to Microsoft in Q4 2015, an estimated $117M increase.
  • Jana Partners's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.03B.
  • Jana Partners fully exited Herc Holdings in Q4 2015, selling an estimated $656M.
  • Jana Partners's ten largest holdings make up 74% of its $7.09B portfolio in Q4 2015.
  • Jana Partners opened 20 new positions and closed 18 in Q4 2015.
  • Jana Partners's portfolio value fell 20% quarter-over-quarter to $7.09B.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.