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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
+3.17%
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
$4.89B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-46.73%
Top 10 Hldgs %
69.94%
Holding
58
New
12
Increased
9
Reduced
12
Closed
20

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$174M
2
EQT icon
EQT Corp
EQT
+$132M
3
JACK icon
Jack in the Box
JACK
+$126M
4
BLMN icon
Bloomin' Brands
BLMN
+$76.2M
5
UHS icon
Universal Health Services
UHS
+$59.8M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$980M
2
HPE icon
Hewlett Packard
HPE
+$169M
3
CTSH icon
Cognizant
CTSH
+$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
AABA
+$108M

Sector Composition

1 Healthcare 20.6%
2 Communication Services 13.81%
3 Energy 13.68%
4 Industrials 10.45%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-400,000
Closed -$9.87M
ZBH icon
52
CALL
Zimmer Biomet
ZBH
$17.6B
– –
-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
APC
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
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,946,654
Closed -$84.9M
1 2
3

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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 $2.29B 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.