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
+0.09%
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
$5.85B
AUM Growth
+$583M
Cap. Flow
+$456M
Cap. Flow %
7.79%
Top 10 Hldgs %
63.7%
Holding
57
New
28
Increased
2
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.2 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
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$537M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$386M
3
EXPE icon
Expedia Group
EXPE
+$225M
4
LHX icon
L3Harris
LHX
+$174M
5
PF
Pinnacle Foods, Inc.
PF
+$171M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$484M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$448M
3
PFE icon
Pfizer
PFE
+$399M
4
SRCL icon
Stericycle Inc
SRCL
+$306M
5
CAG icon
Conagra Brands
CAG
+$160M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.93%
3 Technology 13.63%
4 Healthcare 11.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$862M 14.74%
23,176,712
-4,500,069
-16% -$160M
2015 Q2
4 quarters
LBRDK icon
2
DELISTED
Liberty Broadband Class C
LBRDK
$553M 9.44%
+9,208,849
New +$537M
2016 Q2
0 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$381M 6.52%
4,579,100
-6,000,000
-57% -$484M
2013 Q3
11 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$356M 6.08%
10,273,620
-2,405,500
-19% -$86.4M
2016 Q1
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.96T
$353M 6.03%
6,898,327
-1,726,706
-20% -$89.7M
2015 Q3
3 quarters
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$47.1B
$292M 4.99%
+8,184,741
New +$386M
2016 Q2
0 quarters
CAG icon
7
CALL
Conagra Brands
CAG
$6.61B
$287M 4.9%
7,710,000
– –
2016 Q1
1 quarter
TMH icon
8
DELISTED
Team Health Holdings Inc
TMH
$240M 4.09%
5,890,368
– –
2016 Q1
1 quarter
EXPE icon
9
Expedia Group
EXPE
$33B
$220M 3.76%
+2,069,225
New +$225M
2016 Q2
0 quarters
LHX icon
10
L3Harris
LHX
$44.2B
$184M 3.14%
+2,200,000
New +$174M
2016 Q2
0 quarters
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$182M 3.11%
+3,926,091
New +$171M
2016 Q2
0 quarters
WTW icon
12
Willis Towers Watson
WTW
$27.6B
$164M 2.8%
+1,318,458
New +$163M
2016 Q2
0 quarters
CSC
13
DELISTED
Computer Sciences
CSC
$153M 2.62%
3,086,597
-1,535,369
-33% -$62.1M
2014 Q4
6 quarters
AN icon
14
AutoNation
AN
$5.06B
$143M 2.45%
+3,044,957
New +$146M
2016 Q2
0 quarters
CSRA icon
15
DELISTED
CSRA Inc.
CSRA
$134M 2.29%
5,706,898
+2,570,165
+82% +$64.6M
2015 Q4
2 quarters
BFH icon
16
Bread Financial
BFH
$3.8B
$132M 2.26%
+846,291
New +$141M
2016 Q2
0 quarters
GPK icon
17
Graphic Packaging
GPK
$2.48B
$130M 2.22%
+10,341,584
New +$135M
2016 Q2
0 quarters
SYF icon
18
Synchrony
SYF
$23.3B
$111M 1.9%
+4,391,714
New +$128M
2016 Q2
0 quarters
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$104M 1.78%
2,992,470
+81,782
+3% +$2.78M
2016 Q1
1 quarter
MPC icon
20
Marathon Petroleum
MPC
$136B
$103M 1.77%
+2,720,637
New +$99.9M
2016 Q2
0 quarters
BERY icon
21
DELISTED
Berry Global Group, Inc.
BERY
$97.5M 1.67%
+2,732,769
New +$93.5M
2016 Q2
0 quarters
ASH icon
22
Ashland
ASH
$3.27B
$90.7M 1.55%
+1,615,214
New +$89.4M
2016 Q2
0 quarters
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83.3M 1.42%
+1,867,070
New +$78.2M
2016 Q2
0 quarters
PF
24
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$83.2M 1.42%
+1,797,100
New +$78.2M
2016 Q2
0 quarters
TIME icon
25
DELISTED
Time Inc.
TIME
$82.3M 1.41%
+4,999,929
New +$77.5M
2016 Q2
0 quarters
1
2 3

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Jana Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jana Partners held 57 positions worth $5.85B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jana Partners deployed $456M of net new capital in Q2 2016, opening 28 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Broadband Class C: 9,208,849 shares worth $553M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $484M trimmed.

  • Jana Partners's largest Q2 2016 buy was Liberty Broadband Class C: 9,208,849 shares worth $553M.
  • Jana Partners added most to CSRA Inc. in Q2 2016, an estimated $64.6M increase.
  • Jana Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $484M.
  • Jana Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $448M.
  • Jana Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q2 2016.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2016.
  • Jana Partners's portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.