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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
+7%
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
$7.04B
AUM Growth
+$1.66B
Cap. Flow
+$633M
Cap. Flow %
8.99%
Top 10 Hldgs %
66.24%
Holding
73
New
22
Increased
9
Reduced
12
Closed
27
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 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
EQT icon
EQT Corp
EQT
+$473M
2
ZBH icon
Zimmer Biomet
ZBH
+$390M
3
WFM
Whole Foods Market Inc
WFM
+$328M
4
P icon
Pandora Media Inc
P
+$194M
5
AABA
Altaba Inc
AABA
+$180M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$194M
2
CSC
Computer Sciences
CSC
+$187M
3
AET
Aetna Inc
AET
+$185M
4
UHS icon
Universal Health Services
UHS
+$130M
5
YHOO
Yahoo Inc
YHOO
+$117M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.48%
2 Consumer Staples 17.42%
3 Communication Services 12.4%
4 Healthcare 12.33%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$125B
– –
-716,389
Closed -$39M –
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
– –
-22,000
Closed -$3.02M –
LAUR icon
53
Laureate Education
LAUR
$5.47B
– –
-285,500
Closed -$4.07M –
MAT icon
54
CALL
Mattel
MAT
$4.93B
– –
-1,000,000
Closed -$25.6M –
SNAP icon
55
Snap
SNAP
$10.3B
– –
-550,000
Closed -$12.4M –
WTW icon
56
Willis Towers Watson
WTW
$28.9B
– –
-1,478,952
Closed -$194M –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-114,360
Closed -$4M –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
– –
-60,898
Closed -$59.2M –
LSXMK icon
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,307,826
Closed -$68.2M –
LSXMA icon
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,230,307
Closed -$62.7M –
RDUS icon
61
DELISTED
Radius Health, Inc.
RDUS
– –
-168,992
Closed -$6.53M –
ATH
62
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,000
Closed -$5M –
ARD
63
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-50,000
Closed -$1.1M –
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-65,844
Closed -$7.96M –
HDS
65
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,000,000
Closed -$82.3M –
PSDO
66
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-125,000
Closed -$1.94M –
AET
67
DELISTED
Aetna Inc
AET
– –
-1,450,016
Closed -$185M –
WBMD
68
DELISTED
WebMD Health Corp.
WBMD
– –
-451,103
Closed -$23.8M –
WFM
69
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-2,810,000
Closed -$83.5M –
YHOO
70
DELISTED
Yahoo Inc
YHOO
– –
-2,511,471
Closed -$117M –
CSC
71
DELISTED
Computer Sciences
CSC
– –
-2,711,821
Closed -$187M –
REN
72
DELISTED
Resolute Energy Corporaton
REN
– –
-125,000
Closed -$5.05M –
SHPG
73
DELISTED
Shire pic
SHPG
– –
-544,698
Closed -$94.9M –
1 2
3

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
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Jana Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jana Partners held 73 positions worth $7.04B, up 31% from $5.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jana Partners deployed $633M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was EQT Corp: 14,946,751 shares worth $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Universal Health Services, an estimated $130M trimmed.

  • Jana Partners's largest Q2 2017 buy was EQT Corp: 14,946,751 shares worth $477M.
  • Jana Partners added most to Whole Foods Market Inc in Q2 2017, an estimated $328M increase.
  • Jana Partners's biggest Q2 2017 reduction was Universal Health Services, cutting an estimated $130M.
  • Jana Partners fully exited Willis Towers Watson in Q2 2017, selling an estimated $194M.
  • Jana Partners's ten largest holdings make up 66% of its $7.04B portfolio in Q2 2017.
  • Jana Partners opened 22 new positions and closed 27 in Q2 2017.
  • Jana Partners's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.