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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
+0.09%
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
$5.85B
AUM Growth
+$583M
Cap. Flow
+$456M
Cap. Flow %
7.79%
Top 10 Hldgs %
63.7%
Holding
57
New
28
Increased
2
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.2 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
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.93%
3 Technology 13.63%
4 Healthcare 11.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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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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 $456M 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 Technology.

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.