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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
+9.11%
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
$5.7B
AUM Growth
-$7.86M
Cap. Flow
-$820M
Cap. Flow %
-14.37%
Top 10 Hldgs %
65.07%
Holding
67
New
18
Increased
17
Reduced
8
Closed
22
Avg Time Held Equity + Options
0.3 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
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
HDS
HD Supply Holdings, Inc.
HDS
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$212M
4
TDG icon
TransDigm Group
TDG
+$153M
5
NUVA
NuVasive, Inc.
NUVA
+$111M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$260M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$205M
3
CAG icon
Conagra Brands
CAG
+$189M
4
MPC icon
Marathon Petroleum
MPC
+$178M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Healthcare 18.11%
3 Industrials 15.33%
4 Consumer Staples 13.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
51
Johnson Controls International
JCI
$89.4B
– –
-5,598,283
Closed -$260M –
KMI icon
52
CALL
Kinder Morgan
KMI
$73.1B
– –
-200,000
Closed -$4.63M –
MDLZ icon
53
Mondelez International
MDLZ
$80.4B
– –
-3,310,023
Closed -$145M –
MPC icon
54
CALL
Marathon Petroleum
MPC
$134B
– –
-200,000
Closed -$8.12M –
MPC icon
55
Marathon Petroleum
MPC
$134B
– –
-4,382,177
Closed -$178M –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-43,500
Closed -$9.5M –
USFD icon
57
US Foods
USFD
$22B
– –
-152,500
Closed -$3.6M –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-286,000
Closed -$10.1M –
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$2.31M –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-2,945,866
Closed -$67.9M –
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,764,768
Closed -$105M –
MON
62
DELISTED
Monsanto Co
MON
– –
-200,000
Closed -$20.4M –
CSRA icon
63
DELISTED
CSRA Inc.
CSRA
– –
-4,825,117
Closed -$130M –
PTHN
64
DELISTED
Patheon N.V.
PTHN
– –
-243,271
Closed -$7.21M –
KATE
65
DELISTED
Kate Spade & Company
KATE
– –
-1,066,833
Closed -$18.3M –
APFH
66
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-74,900
Closed -$2.06M –
SCTY
67
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$1.96M –
1 2
3

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Jana Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jana Partners held 67 positions worth $5.7B, down 0.14% from $5.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $820M in Q4 2016, closing 22 positions and reducing 8 holdings. Its most notable exit was Johnson Controls International, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in Salesforce worth $217M.

  • Jana Partners's largest Q4 2016 buy was Salesforce: 3,169,289 shares worth $217M.
  • Jana Partners added most to HD Supply Holdings, Inc. in Q4 2016, an estimated $227M increase.
  • Jana Partners's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $189M.
  • Jana Partners fully exited Johnson Controls International in Q4 2016, selling an estimated $260M.
  • Jana Partners's ten largest holdings make up 65% of its $5.7B portfolio in Q4 2016.
  • Jana Partners opened 18 new positions and closed 22 in Q4 2016.
  • Jana Partners's portfolio value fell 0.14% quarter-over-quarter to $5.7B.

Based on Jana Partners's 13F filing for Q4 2016, filed 14 Feb 2017.