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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
+5.08%
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
$5.71B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
67
New
30
Increased
7
Reduced
8
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$260M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$185M |
| 3 |
Universal Health Services
UHS
|
+$161M |
| 4 |
Booking.com
BKNG
|
+$147M |
| 5 |
Dell
DELL
|
+$146M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$353M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 4 |
Expedia Group
EXPE
|
+$220M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$191M |
Sector Composition
| 1 | Consumer Staples | 20.92% |
| 2 | Communication Services | 13.65% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$3.11B
| – | – |
-1,615,214
| Closed | -$90.7M |
|
52
Bread Financial
BFH
$3.97B
| – | – |
-846,291
| Closed | -$132M |
|
|
53
Expedia Group
EXPE
$32B
| – | – |
-2,069,225
| Closed | -$220M |
|
54
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-50,000
| Closed | -$5.16M |
|
55
Macy's
M
$6.24B
| – | – |
-100,000
| Closed | -$3.36M |
|
|
56
Microsoft
MSFT
$2.93T
| – | – |
-6,898,327
| Closed | -$353M |
|
57
Perrigo
PRGO
$1.47B
| – | – |
-481,077
| Closed | -$43.6M |
|
58
Ferrari
RACE
$66.1B
| – | – |
-1,650,478
| Closed | -$67.5M |
|
59
Synchrony
SYF
$24.7B
| – | – |
-4,391,714
| Closed | -$111M |
|
60
Under Armour
UAA
$3.12B
| – | – |
-257,815
| Closed | -$9.38M |
|
|
UNIT
61
Uniti Group
UNIT
$2.67B
| – | – |
-300,000
| Closed | -$8.67M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,579,100
| Closed | -$381M |
|
|
BERY
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 |
|
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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 $332M 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 Communication Services and Industrials.
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.