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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
+9.11%
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
$5.7B
AUM Growth
-$7.86M
Cap. Flow
-$347M
Cap. Flow %
-6.09%
Top 10 Hldgs %
65.07%
Holding
67
New
18
Increased
17
Reduced
8
Closed
22

Top Buys

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

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

1 Industrials 15.33%
2 Consumer Staples 13.57%
3 Healthcare 13.38%
4 Communication Services 7.19%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.7B
– –
-5,598,283
Closed -$260M
KMI icon
52
CALL
Kinder Morgan
KMI
$71.9B
– –
-200,000
Closed -$4.63M
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
– –
-3,310,023
Closed -$145M
MPC icon
54
CALL
Marathon Petroleum
MPC
$91.3B
– –
-200,000
Closed -$8.12M
MPC icon
55
Marathon Petroleum
MPC
$91.3B
– –
-4,382,177
Closed -$178M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-43,500
Closed -$9.5M
USFD icon
57
US Foods
USFD
$21.4B
– –
-152,500
Closed -$3.6M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-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
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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FCB
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BWM
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LB
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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 $347M 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 Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

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.