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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
+2.44%
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
$3.78B
AUM Growth
-$1.11B
Cap. Flow
-$1.11B
Cap. Flow %
-29.32%
Top 10 Hldgs %
67.54%
Holding
51
New
13
Increased
4
Reduced
13
Closed
18

Top Buys

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

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

1 Healthcare 21.08%
2 Industrials 19.22%
3 Energy 14.36%
4 Consumer Discretionary 10.17%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
51
DELISTED
Altaba Inc
AABA
– –
-1,543,516
Closed -$102M
1 2
3

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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 $1.11B 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 Industrials and Energy.

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.