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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
+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

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
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
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
– –
-716,389
Closed -$39M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
– –
-22,000
Closed -$3.02M
LAUR icon
53
Laureate Education
LAUR
$5.34B
– –
-285,500
Closed -$4.07M
MAT icon
54
CALL
Mattel
MAT
$4.33B
– –
-1,000,000
Closed -$25.6M
SNAP icon
55
Snap
SNAP
$9.18B
– –
-550,000
Closed -$12.4M
WTW icon
56
Willis Towers Watson
WTW
$31.9B
– –
-1,478,952
Closed -$194M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-114,360
Closed -$4M
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
– –
-60,898
Closed -$59.2M
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,307,826
Closed -$68.2M
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,230,307
Closed -$62.7M
RDUS
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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.