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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
+3.14%
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
$7.09B
AUM Growth
-$1.78B
Cap. Flow
-$2.12B
Cap. Flow %
-29.87%
Top 10 Hldgs %
74.24%
Holding
51
New
20
Increased
3
Reduced
8
Closed
18
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Technology 18.79%
3 Communication Services 18.46%
4 Consumer Staples 17.02%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI.WS icon
51
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,460,822
Closed -$2.26M –
1 2
3

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FCB
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BWM
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LB
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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 $2.12B 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 Technology and Communication Services.

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.