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
+0.18%
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
$5.27B
AUM Growth
-$1.83B
Cap. Flow
-$1.81B
Cap. Flow %
-34.32%
Top 10 Hldgs %
87.85%
Holding
51
New
18
Increased
2
Reduced
9
Closed
22
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SRCL icon
Stericycle Inc
SRCL
+$282M
3
TMH icon
Team Health Holdings Inc
TMH
+$241M
4
PFE icon
Pfizer
PFE
+$129M
5
HDS
HD Supply Holdings, Inc.
HDS
+$80.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$460M
2
CAG icon
Conagra Brands
CAG
+$296M
3
AIG icon
American International
AIG
+$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$242M
5
BAX icon
Baxter International
BAX
+$218M

Sector Composition

Rank Sector Weight
1 Healthcare 31.44%
2 Consumer Staples 18.25%
3 Communication Services 18.08%
4 Technology 13.89%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$961M 18.25%
27,676,781
-9,112,272
-25% -$296M
2015 Q2
3 quarters
WBA icon
2
DELISTED
Walgreens Boots Alliance
WBA
$891M 16.92%
10,579,100
-1,720,900
-14% -$137M
2013 Q3
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$476M 9.04%
8,625,033
-1,299,266
-13% -$68.1M
2015 Q3
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$472M 8.97%
+12,679,120
New +$454M
2016 Q1
0 quarters
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448M 8.51%
2,190,875
-163,245
-7% -$30.9M
2015 Q2
3 quarters
PFE icon
6
Pfizer
PFE
$166B
$399M 7.57%
14,187,160
+4,523,226
+47% +$129M
2015 Q4
1 quarter
SRCL icon
7
DELISTED
Stericycle Inc
SRCL
$306M 5.81%
+2,424,893
New +$282M
2016 Q1
0 quarters
CAG icon
8
CALL
Conagra Brands
CAG
$6.61B
$268M 5.08%
+7,710,000
New +$250M
2016 Q1
0 quarters
TMH icon
9
DELISTED
Team Health Holdings Inc
TMH
$246M 4.68%
+5,890,368
New +$241M
2016 Q1
0 quarters
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$159M 3.02%
4,066,798
-4,013,388
-50% -$152M
2015 Q4
1 quarter
CSC
11
DELISTED
Computer Sciences
CSC
$159M 3.02%
4,621,966
-146,117
-3% -$4.41M
2014 Q4
5 quarters
AGN
12
DELISTED
Allergan plc
AGN
$120M 2.27%
446,893
-717,770
-62% -$205M
2013 Q4
9 quarters
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$96.3M 1.83%
+2,910,688
New +$80.1M
2016 Q1
0 quarters
CSRA icon
14
DELISTED
CSRA Inc.
CSRA
$84.4M 1.6%
3,136,733
-1,001,118
-24% -$26.2M
2015 Q4
1 quarter
TDG icon
15
TransDigm Group
TDG
$61.3B
$80.6M 1.53%
+365,845
New +$79.9M
2016 Q1
0 quarters
LGF
16
DELISTED
Lions Gate Entertainment
LGF
$31.8M 0.6%
1,455,795
-7,071,850
-83% -$169M
2015 Q1
4 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.4M 0.29%
75,000
+74,261
+10,049% +$14.5M
2015 Q4
1 quarter
BAC icon
18
Bank of America
BAC
$359B
$10.1M 0.19%
+750,000
New +$10.1M
2016 Q1
0 quarters
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.85M 0.13%
+200,000
New +$6.2M
2016 Q1
0 quarters
GLD icon
20
SPDR Gold Trust
GLD
$139B
$5.88M 0.11%
+50,000
New +$5.67M
2016 Q1
0 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$5.41M 0.1%
+350,000
New +$4.73M
2016 Q1
0 quarters
NXPI icon
22
NXP Semiconductors
NXPI
$55.7B
$4.86M 0.09%
+60,000
New +$4.47M
2016 Q1
0 quarters
VWR
23
DELISTED
VWR Corporation
VWR
$4.06M 0.08%
+150,000
New +$3.71M
2016 Q1
0 quarters
STOR
24
DELISTED
STORE Capital Corporation
STOR
$3.88M 0.07%
+150,000
New +$3.68M
2016 Q1
0 quarters
SLV icon
25
iShares Silver Trust
SLV
$27B
$3.67M 0.07%
+250,000
New +$3.55M
2016 Q1
0 quarters
1
2 3

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Jana Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jana Partners held 51 positions worth $5.27B, down 26% from $7.09B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jana Partners withdrew a net $1.81B in Q1 2016, closing 22 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $460M position sold in full.

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

Against the trend, Jana Partners opened a new position in Alphabet (Google) Class C worth $472M.

  • Jana Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 12,679,120 shares worth $472M.
  • Jana Partners added most to Pfizer in Q1 2016, an estimated $129M increase.
  • Jana Partners's biggest Q1 2016 reduction was Conagra Brands, cutting an estimated $296M.
  • Jana Partners fully exited Qualcomm in Q1 2016, selling an estimated $460M.
  • Jana Partners's ten largest holdings make up 88% of its $5.27B portfolio in Q1 2016.
  • Jana Partners opened 18 new positions and closed 22 in Q1 2016.
  • Jana Partners's portfolio value fell 26% quarter-over-quarter to $5.27B.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.