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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
+0.09%
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
$5.85B
AUM Growth
+$583M
Cap. Flow
+$629M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.7%
Holding
57
New
28
Increased
2
Reduced
5
Closed
20

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$537M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$386M
3
EXPE icon
Expedia Group
EXPE
+$225M
4
LHX icon
L3Harris
LHX
+$174M
5
PF
Pinnacle Foods, Inc.
PF
+$171M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$484M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$448M
3
PFE icon
Pfizer
PFE
+$399M
4
SRCL
Stericycle Inc
SRCL
+$306M
5
CAG icon
Conagra Brands
CAG
+$160M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 15.52%
3 Consumer Discretionary 9.79%
4 Technology 8.72%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-446,893
Closed -$120M
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,066,798
Closed -$159M
CUDA
53
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-100,000
Closed -$1.54M
VWR
54
DELISTED
VWR Corporation
VWR
– –
-150,000
Closed -$4.06M
LGF
55
DELISTED
Lions Gate Entertainment
LGF
– –
-1,455,795
Closed -$31.8M
DRII
56
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-75,000
Closed -$1.82M
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,190,875
Closed -$448M
1 2
3

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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
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BWA
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EWM
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KC
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Jana Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jana Partners held 57 positions worth $5.85B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jana Partners deployed $629M of net new capital in Q2 2016, opening 28 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Broadband Class C: 9,208,849 shares worth $553M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $484M trimmed.

  • Jana Partners's largest Q2 2016 buy was Liberty Broadband Class C: 9,208,849 shares worth $553M.
  • Jana Partners added most to CSRA Inc. in Q2 2016, an estimated $64.6M increase.
  • Jana Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $484M.
  • Jana Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $448M.
  • Jana Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q2 2016.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2016.
  • Jana Partners's portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.