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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
+9.91%
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
$5.38B
AUM Growth
-$323M
(-5.7%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
71
New
26
Increased
9
Reduced
16
Closed
20
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$484M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$430M |
| 3 |
DuPont de Nemours
DD
|
+$218M |
| 4 |
Sherwin-Williams
SHW
|
+$198M |
| 5 |
Liberty Media Series C
FWONK
|
+$132M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$453M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$357M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$173M |
| 5 |
TransDigm Group
TDG
|
+$145M |
Sector Composition
| 1 | Consumer Staples | 12.78% |
| 2 | Communication Services | 11.28% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 11.12% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
51
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.1M | 0.02% |
+50,000
| New | +$1.1M |
|
52
Dell
DELL
$256B
| – | – |
-2,672,428
| Closed | -$41.2M |
|
53
CALL
Illumina
ILMN
$28.2B
| – | – |
-416,751
| Closed | -$51.9M |
|
54
Incyte
INCY
$23.4B
| – | – |
-86,616
| Closed | -$8.69M |
|
55
L3Harris
LHX
$52.5B
| – | – |
-1,103,024
| Closed | -$113M |
|
56
CALL
Lamb Weston
LW
$6.46B
| – | – |
-2,000,000
| Closed | -$75.7M |
|
|
57
Lamb Weston
LW
$6.46B
| – | – |
-1,858,373
| Closed | -$70.3M |
|
58
McKesson
MCK
$98.5B
| – | – |
-386,868
| Closed | -$54.3M |
|
59
Neurocrine Biosciences
NBIX
$17.2B
| – | – |
-181,296
| Closed | -$7.02M |
|
60
Puma Biotechnology
PBYI
$434M
| – | – |
-142,727
| Closed | -$4.38M |
|
61
Ultragenyx Pharmaceutical
RARE
$2.88B
| – | – |
-128,121
| Closed | -$9.01M |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| – | – |
-198,406
| Closed | -$10.1M |
|
|
63
TransDigm Group
TDG
$67.9B
| – | – |
-581,211
| Closed | -$145M |
|
64
PUT
Tesla
TSLA
$1.43T
| – | – |
-1,500,000
| Closed | -$21.4M |
|
65
Valvoline
VVV
$5.1B
| – | – |
-1,319,727
| Closed | -$28.4M |
|
66
Yum! Brands
YUM
$40.8B
| – | – |
-633,101
| Closed | -$40.1M |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-706,059
| Closed | -$14.7M |
|
|
AET
68
CALL
DELISTED
Aetna Inc
AET
| – | – |
-2,100,000
| Closed | -$260M |
|
|
TIME
69
DELISTED
Time Inc.
TIME
| – | – |
-4,999,929
| Closed | -$89.2M |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| – | – |
-745,665
| Closed | -$49M |
|
|
TMH
71
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-5,890,368
| Closed | -$256M |
|
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Jana Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Jana Partners held 71 positions worth $5.38B, down 5.7% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Jana Partners withdrew a net $672M in Q1 2017, closing 20 positions and reducing 16 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jana Partners opened a new position in Tiffany & Co. worth $541M.
- Jana Partners's largest Q1 2017 buy was Tiffany & Co.: 5,672,140 shares worth $541M.
- Jana Partners added most to Bread Financial in Q1 2017, an estimated $86.9M increase.
- Jana Partners's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $453M.
- Jana Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $256M.
- Jana Partners's ten largest holdings make up 59% of its $5.38B portfolio in Q1 2017.
- Jana Partners opened 26 new positions and closed 20 in Q1 2017.
- Jana Partners's portfolio value fell 5.7% quarter-over-quarter to $5.38B.
Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.