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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
+5.08%
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
$5.71B
AUM Growth
-$140M
Cap. Flow
-$812M
Cap. Flow %
-14.22%
Top 10 Hldgs %
64.77%
Holding
67
New
30
Increased
7
Reduced
8
Closed
18
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$260M
2
HDS
HD Supply Holdings, Inc.
HDS
+$185M
3
UHS icon
Universal Health Services
UHS
+$161M
4
BKNG icon
Booking.com
BKNG
+$147M
5
DELL icon
Dell
DELL
+$146M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$381M
2
MSFT icon
Microsoft
MSFT
+$353M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$191M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.92%
2 Miscellaneous 17.03%
3 Communication Services 14.92%
4 Industrials 13.11%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASH icon
51
Ashland
ASH
$3.28B
– –
-1,615,214
Closed -$90.7M –
BFH icon
52
Bread Financial
BFH
$3.89B
– –
-846,291
Closed -$132M –
EXPE icon
53
Expedia Group
EXPE
$35B
– –
-2,069,225
Closed -$220M –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-50,000
Closed -$5.16M –
M icon
55
Macy's
M
$6.33B
– –
-100,000
Closed -$3.36M –
MSFT icon
56
Microsoft
MSFT
$4.01T
– –
-6,898,327
Closed -$353M –
PRGO icon
57
Perrigo
PRGO
$2.29B
– –
-481,077
Closed -$43.6M –
RACE icon
58
Ferrari
RACE
$69.9B
– –
-1,650,478
Closed -$67.5M –
SYF icon
59
Synchrony
SYF
$24.1B
– –
-4,391,714
Closed -$111M –
UAA icon
60
Under Armour
UAA
$2.1B
– –
-257,815
Closed -$9.38M –
UNIT icon
61
Uniti Group
UNIT
$1.46B
– –
-300,000
Closed -$8.67M –
WBA icon
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,579,100
Closed -$381M –
BERY icon
63
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,732,769
Closed -$97.5M –
PF
64
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,797,100
Closed -$83.2M –
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,926,091
Closed -$182M –
MPSX
66
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-250,000
Closed -$3.34M –
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,867,070
Closed -$83.3M –
1 2
3

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Jana Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jana Partners held 67 positions worth $5.71B, down 2.4% from $5.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $812M in Q3 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Jana Partners opened a new position in Johnson Controls International worth $260M.

  • Jana Partners's largest Q3 2016 buy was Johnson Controls International: 5,598,283 shares worth $260M.
  • Jana Partners added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $185M increase.
  • Jana Partners's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $241M.
  • Jana Partners fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $381M.
  • Jana Partners's ten largest holdings make up 65% of its $5.71B portfolio in Q3 2016.
  • Jana Partners opened 30 new positions and closed 18 in Q3 2016.
  • Jana Partners's portfolio value fell 2.4% quarter-over-quarter to $5.71B.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.