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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
+3.14%
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
$7.09B
AUM Growth
-$1.78B
Cap. Flow
-$2.12B
Cap. Flow %
-29.87%
Top 10 Hldgs %
74.24%
Holding
51
New
20
Increased
3
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$347M
2
PFE icon
Pfizer
PFE
+$304M
3
AIG icon
American International
AIG
+$259M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247M
5
BHC icon
Bausch Health
BHC
+$176M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03B
2
HRI icon
Herc Holdings
HRI
+$656M
3
CSC
Computer Sciences
CSC
+$369M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
BAX icon
Baxter International
BAX
+$251M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Technology 18.79%
3 Communication Services 18.46%
4 Consumer Staples 17.02%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$1.21B 17.02%
36,789,053
-2,492,644
-6% -$79.6M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$1.05B 14.76%
12,300,000
-1,450,000
-11% -$123M
MSFT icon
3
Microsoft
MSFT
$3.81T
$551M 7.76%
9,924,299
+2,227,026
+29% +$117M
QCOM icon
4
Qualcomm
QCOM
$175B
$460M 6.49%
9,212,133
-19,338,683
-68% -$1.03B
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$437M 6.16%
2,354,120
– –
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$364M 5.14%
+8,080,186
New +$347M
AGN
7
DELISTED
Allergan plc
AGN
$364M 5.13%
1,164,663
-722,268
-38% -$215M
PFE icon
8
Pfizer
PFE
$159B
$296M 4.17%
+9,663,934
New +$304M
LGF
9
DELISTED
Lions Gate Entertainment
LGF
$276M 3.89%
8,527,645
+1,346,781
+19% +$49.6M
AIG icon
10
American International
AIG
$40.2B
$264M 3.72%
+4,253,840
New +$259M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.56B
$242M 3.41%
+6,844,557
New +$247M
BAX icon
12
Baxter International
BAX
$13.5B
$218M 3.07%
5,709,178
-6,871,398
-55% -$251M
STRZA
13
DELISTED
Starz - Series A
STRZA
$180M 2.54%
5,371,957
-184,990
-3% -$6.6M
TWX
14
DELISTED
Time Warner Inc
TWX
$174M 2.46%
2,697,020
-1,309,774
-33% -$91.5M
BHC icon
15
Bausch Health
BHC
$2.36B
$159M 2.24%
+1,565,935
New +$176M
CSC
16
DELISTED
Computer Sciences
CSC
$156M 2.2%
4,768,083
-12,631,669
-73% -$369M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$124M 1.75%
+4,137,851
New +$119M
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$119M 1.68%
+5,500,000
New +$122M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$102M 1.44%
500,000
+250,000
+100% +$51.3M
WMB icon
20
Williams Companies
WMB
$90.2B
$97.3M 1.37%
+3,784,157
New +$132M
LH icon
21
Labcorp
LH
$27.2B
$86.1M 1.21%
+810,184
New +$83.6M
AAP icon
22
Advance Auto Parts
AAP
$2.59B
$84.6M 1.19%
+562,343
New +$97.7M
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$42M 0.59%
993,275
– –
TRGP icon
24
Targa Resources
TRGP
$61.7B
$22M 0.31%
+812,816
New +$36.1M
GE icon
25
CALL
GE Aerospace
GE
$355B
$6.23M 0.09%
+41,732
New +$5.93M
1
2 3

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FCB
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LB
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Jana Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jana Partners held 51 positions worth $7.09B, down 20% from $8.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jana Partners withdrew a net $2.12B in Q4 2015, closing 18 positions and reducing 8 holdings. Its most notable exit was Herc Holdings, an estimated $656M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jana Partners opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $364M.

  • Jana Partners's largest Q4 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 8,080,186 shares worth $364M.
  • Jana Partners added most to Microsoft in Q4 2015, an estimated $117M increase.
  • Jana Partners's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.03B.
  • Jana Partners fully exited Herc Holdings in Q4 2015, selling an estimated $656M.
  • Jana Partners's ten largest holdings make up 74% of its $7.09B portfolio in Q4 2015.
  • Jana Partners opened 20 new positions and closed 18 in Q4 2015.
  • Jana Partners's portfolio value fell 20% quarter-over-quarter to $7.09B.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.