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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
+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

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SRCL
Stericycle Inc
SRCL
+$282M
3
TMH
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
CAG icon
1
Conagra Brands
CAG
$7.72B
$961M 18.25%
27,676,781
-9,112,272
-25% -$296M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$891M 16.92%
10,579,100
-1,720,900
-14% -$137M
MSFT icon
3
Microsoft
MSFT
$3.81T
$476M 9.04%
8,625,033
-1,299,266
-13% -$68.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$472M 8.97%
+12,679,120
New +$454M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448M 8.51%
2,190,875
-163,245
-7% -$30.9M
PFE icon
6
Pfizer
PFE
$159B
$399M 7.57%
14,187,160
+4,523,226
+47% +$129M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$306M 5.81%
+2,424,893
New +$282M
CAG icon
8
CALL
Conagra Brands
CAG
$7.72B
$268M 5.08%
+7,710,000
New +$250M
TMH
9
DELISTED
Team Health Holdings Inc
TMH
$246M 4.68%
+5,890,368
New +$241M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$159M 3.02%
4,066,798
-4,013,388
-50% -$152M
CSC
11
DELISTED
Computer Sciences
CSC
$159M 3.02%
4,621,966
-146,117
-3% -$4.41M
AGN
12
DELISTED
Allergan plc
AGN
$120M 2.27%
446,893
-717,770
-62% -$205M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$96.3M 1.83%
+2,910,688
New +$80.1M
CSRA
14
DELISTED
CSRA Inc.
CSRA
$84.4M 1.6%
3,136,733
-1,001,118
-24% -$26.2M
TDG icon
15
TransDigm Group
TDG
$65.6B
$80.6M 1.53%
+365,845
New +$79.9M
LGF
16
DELISTED
Lions Gate Entertainment
LGF
$31.8M 0.6%
1,455,795
-7,071,850
-83% -$169M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.4M 0.29%
75,000
+74,261
+10,049% +$14.5M
BAC icon
18
Bank of America
BAC
$436B
$10.1M 0.19%
+750,000
New +$10.1M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.85M 0.13%
+200,000
New +$6.2M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$5.88M 0.11%
+50,000
New +$5.67M
AVGO icon
21
Broadcom
AVGO
$1.75T
$5.41M 0.1%
+350,000
New +$4.73M
NXPI icon
22
NXP Semiconductors
NXPI
$56.4B
$4.86M 0.09%
+60,000
New +$4.47M
VWR
23
DELISTED
VWR Corporation
VWR
$4.06M 0.08%
+150,000
New +$3.71M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$3.88M 0.07%
+150,000
New +$3.68M
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$3.67M 0.07%
+250,000
New +$3.55M
1
2 3

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FCB
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BWM
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LB
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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.