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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
+0.18%
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
$5.27B
AUM Growth
-$1.83B
Cap. Flow
-$1.81B
Cap. Flow %
-34.32%
Top 10 Hldgs %
87.85%
Holding
51
New
18
Increased
2
Reduced
9
Closed
22
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 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
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SRCL icon
Stericycle Inc
SRCL
+$282M
3
TMH icon
Team Health Holdings Inc
TMH
+$241M
4
PFE icon
Pfizer
PFE
+$129M
5
HDS
HD Supply Holdings, Inc.
HDS
+$80.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 31.44%
2 Consumer Staples 18.25%
3 Communication Services 18.08%
4 Technology 13.89%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 $1.81B 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 31% of assets, up 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.