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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
+3.17%
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
$4.89B
AUM Growth
-$2.15B
(-30%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
58
New
12
Increased
9
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$174M |
| 2 |
EQT Corp
EQT
|
+$132M |
| 3 |
Jack in the Box
JACK
|
+$126M |
| 4 |
Bloomin' Brands
BLMN
|
+$76.2M |
| 5 |
Universal Health Services
UHS
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$980M |
| 2 |
Hewlett Packard
HPE
|
+$169M |
| 3 |
Cognizant
CTSH
|
+$147M |
| 4 |
Sherwin-Williams
SHW
|
+$130M |
| 5 |
AABA
Altaba Inc
AABA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Communication Services | 16.75% |
| 3 | Energy | 13.68% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-400,000
| Closed | -$9.87M | – |
|
|
52
CALL
Zimmer Biomet
ZBH
$18B
| – | – |
-828,841
| Closed | -$103M | – |
|
|
APRN
53
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-3,333
| Closed | -$5.6M | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| – | – |
-751,357
| Closed | -$46.6M | – |
|
55
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-100,000
| Closed | -$4.53M | – |
|
|
TNTR
56
DELISTED
Tintri, Inc. Common Stock
TNTR
| – | – |
-150,000
| Closed | -$1.09M | – |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-23,274,830
| Closed | -$980M | – |
|
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-1,946,654
| Closed | -$84.9M | – |
|
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Jana Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Jana Partners held 58 positions worth $4.89B, down 30% from $7.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jana Partners withdrew a net $1.18B in Q3 2017, closing 20 positions and reducing 12 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $980M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Jana Partners opened a new position in Jack in the Box worth $134M.
- Jana Partners's largest Q3 2017 buy was Jack in the Box: 1,316,715 shares worth $134M.
- Jana Partners added most to Zimmer Biomet in Q3 2017, an estimated $174M increase.
- Jana Partners's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $108M.
- Jana Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $980M.
- Jana Partners's ten largest holdings make up 70% of its $4.89B portfolio in Q3 2017.
- Jana Partners opened 12 new positions and closed 20 in Q3 2017.
- Jana Partners's portfolio value fell 30% quarter-over-quarter to $4.89B.
Based on Jana Partners's 13F filing for Q3 2017, filed 14 Nov 2017.