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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
-9.37%
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
$8.87B
AUM Growth
-$7.95B
Cap. Flow
-$2.67B
Cap. Flow %
-30.1%
Top 10 Hldgs %
79.32%
Holding
57
New
16
Increased
3
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$821M
2
BAX icon
Baxter International
BAX
+$476M
3
MSFT icon
Microsoft
MSFT
+$346M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$228M
5
MAT icon
Mattel
MAT
+$218M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$693M
2
JCI icon
Johnson Controls International
JCI
+$497M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$494M
4
AER icon
AerCap
AER
+$481M
5
URI icon
United Rentals
URI
+$480M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 27.37%
3 Consumer Staples 14.82%
4 Communication Services 13.18%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$1.53B 17.29%
28,550,816
-268,838
-0.9% -$16M
CAG icon
2
Conagra Brands
CAG
$7.72B
$1.24B 13.96%
39,281,697
+24,456,120
+165% +$821M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$1.14B 12.88%
13,750,000
– –
HRI icon
4
Herc Holdings
HRI
$5.03B
$656M 7.39%
13,063,860
-915,874
-7% -$47.9M
AGN
5
DELISTED
Allergan plc
AGN
$513M 5.78%
1,886,931
+268,546
+17% +$82.5M
CSC
6
DELISTED
Computer Sciences
CSC
$450M 5.07%
17,399,752
-1,674,493
-9% -$45.2M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$422M 4.76%
2,354,120
– –
BAX icon
8
Baxter International
BAX
$13.5B
$413M 4.66%
+12,580,576
New +$476M
MSFT icon
9
Microsoft
MSFT
$3.81T
$341M 3.84%
+7,697,273
New +$346M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$326M 3.68%
+166,452
New +$228M
TWX
11
DELISTED
Time Warner Inc
TWX
$275M 3.11%
4,006,794
-658,661
-14% -$51.7M
LGF
12
DELISTED
Lions Gate Entertainment
LGF
$264M 2.98%
7,180,864
-2,829,226
-28% -$107M
BKD icon
13
Brookdale Senior Living
BKD
$2.8B
$236M 2.66%
10,262,144
+1,280,599
+14% +$37.8M
STRZA
14
DELISTED
Starz - Series A
STRZA
$207M 2.34%
5,556,947
-2,036,928
-27% -$81.7M
MAT icon
15
Mattel
MAT
$4.33B
$196M 2.21%
+9,311,139
New +$218M
ZTS icon
16
Zoetis
ZTS
$32B
$160M 1.81%
+3,894,424
New +$181M
ARMK icon
17
Aramark
ARMK
$15.3B
$98.4M 1.11%
+4,599,597
New +$105M
SBH icon
18
Sally Beauty Holdings
SBH
$1.55B
$92.8M 1.05%
+3,906,780
New +$108M
K
19
DELISTED
Kellanova
K
$65.3M 0.74%
+1,044,818
New +$65.2M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47.9M 0.54%
+250,000
New +$50.7M
MBLY
21
DELISTED
Mobileye N.V.
MBLY
$45.2M 0.51%
993,275
– –
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$44.8M 0.51%
1,815,393
-9,184,607
-83% -$296M
ASH icon
23
CALL
Ashland
ASH
$3.41B
$25.2M 0.28%
+511,000
New +$27.8M
GLNG icon
24
Golar LNG
GLNG
$5.13B
$17.3M 0.19%
619,449
-2,013,552
-76% -$78M
FIS icon
25
Fidelity National Information Services
FIS
$21.4B
$13.4M 0.15%
+200,000
New +$13.3M
1
2 3

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Jana Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jana Partners held 57 positions worth $8.87B, down 47% from $16.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jana Partners withdrew a net $2.67B in Q3 2015, closing 26 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jana Partners opened a new position in Baxter International worth $413M.

  • Jana Partners's largest Q3 2015 buy was Baxter International: 12,580,576 shares worth $413M.
  • Jana Partners added most to Conagra Brands in Q3 2015, an estimated $821M increase.
  • Jana Partners's biggest Q3 2015 reduction was Rackspace Hosting Inc, cutting an estimated $296M.
  • Jana Partners fully exited eBay in Q3 2015, selling an estimated $693M.
  • Jana Partners's ten largest holdings make up 79% of its $8.87B portfolio in Q3 2015.
  • Jana Partners opened 16 new positions and closed 26 in Q3 2015.
  • Jana Partners's portfolio value fell 47% quarter-over-quarter to $8.87B.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.