We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$3.78B
AUM Growth
-$1.11B
Cap. Flow
-$824M
Cap. Flow %
-21.77%
Top 10 Hldgs %
67.54%
Holding
51
New
13
Increased
4
Reduced
13
Closed
18
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$88M
2
IQV icon
IQVIA
IQV
+$84.3M
3
META icon
Meta Platforms (Facebook)
META
+$83.7M
4
NOC icon
Northrop Grumman
NOC
+$82.9M
5
CMCSA icon
Comcast
CMCSA
+$80.1M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$300M
2
UHS icon
Universal Health Services
UHS
+$210M
3
DXC icon
DXC Technology
DXC
+$179M
4
DD icon
DuPont de Nemours
DD
+$124M
5
AABA
Altaba Inc
AABA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 20.5%
3 Industrials 19.22%
4 Energy 14.36%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
51
DELISTED
Altaba Inc
AABA
– –
-1,543,516
Closed -$102M –
1 2
3

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jana Partners held 51 positions worth $3.78B, down 23% from $4.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jana Partners withdrew a net $824M in Q4 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was Universal Health Services, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jana Partners opened a new position in PTC worth $86.2M.

  • Jana Partners's largest Q4 2017 buy was PTC: 1,417,907 shares worth $86.2M.
  • Jana Partners added most to Bloomin' Brands in Q4 2017, an estimated $71.9M increase.
  • Jana Partners's biggest Q4 2017 reduction was Liberty Broadband Class C, cutting an estimated $300M.
  • Jana Partners fully exited Universal Health Services in Q4 2017, selling an estimated $210M.
  • Jana Partners's ten largest holdings make up 68% of its $3.78B portfolio in Q4 2017.
  • Jana Partners opened 13 new positions and closed 18 in Q4 2017.
  • Jana Partners's portfolio value fell 23% quarter-over-quarter to $3.78B.

Based on Jana Partners's 13F filing for Q4 2017, filed 14 Feb 2018.