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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
+0.18%
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
$5.27B
AUM Growth
-$1.83B
Cap. Flow
-$1.78B
Cap. Flow %
-33.75%
Top 10 Hldgs %
87.85%
Holding
51
New
18
Increased
2
Reduced
9
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SRCL
Stericycle Inc
SRCL
+$282M
3
TMH
Team Health Holdings Inc
TMH
+$241M
4
PFE icon
Pfizer
PFE
+$129M
5
HDS
HD Supply Holdings, Inc.
HDS
+$80.1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$460M
2
CAG icon
Conagra Brands
CAG
+$296M
3
AIG icon
American International
AIG
+$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$242M
5
BAX icon
Baxter International
BAX
+$218M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 18.25%
3 Communication Services 17.48%
4 Technology 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
– –
-822
Closed -$2.33M
1 2
3

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Jana Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jana Partners held 51 positions worth $5.27B, down 26% from $7.09B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jana Partners withdrew a net $1.78B in Q1 2016, closing 22 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jana Partners opened a new position in Alphabet (Google) Class C worth $472M.

  • Jana Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 12,679,120 shares worth $472M.
  • Jana Partners added most to Pfizer in Q1 2016, an estimated $129M increase.
  • Jana Partners's biggest Q1 2016 reduction was Conagra Brands, cutting an estimated $296M.
  • Jana Partners fully exited Qualcomm in Q1 2016, selling an estimated $460M.
  • Jana Partners's ten largest holdings make up 88% of its $5.27B portfolio in Q1 2016.
  • Jana Partners opened 18 new positions and closed 22 in Q1 2016.
  • Jana Partners's portfolio value fell 26% quarter-over-quarter to $5.27B.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.