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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
+0.09%
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

Top Buys

Rank Stock Value
1
LBRDK
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
Walgreens Boots Alliance
WBA
+$484M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$448M
3
PFE icon
Pfizer
PFE
+$399M
4
SRCL
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
CAG icon
1
Conagra Brands
CAG
$7.72B
$862M 14.74%
23,176,712
-4,500,069
-16% -$160M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$553M 9.44%
+9,208,849
New +$537M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$381M 6.52%
4,579,100
-6,000,000
-57% -$484M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$356M 6.08%
10,273,620
-2,405,500
-19% -$86.4M
MSFT icon
5
Microsoft
MSFT
$3.81T
$353M 6.03%
6,898,327
-1,726,706
-20% -$89.7M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48.2B
$292M 4.99%
+8,184,741
New +$386M
CAG icon
7
CALL
Conagra Brands
CAG
$7.72B
$287M 4.9%
7,710,000
– –
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$240M 4.09%
5,890,368
– –
EXPE icon
9
Expedia Group
EXPE
$39.5B
$220M 3.76%
+2,069,225
New +$225M
LHX icon
10
L3Harris
LHX
$48.9B
$184M 3.14%
+2,200,000
New +$174M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$182M 3.11%
+3,926,091
New +$171M
WTW icon
12
Willis Towers Watson
WTW
$31.9B
$164M 2.8%
+1,318,458
New +$163M
CSC
13
DELISTED
Computer Sciences
CSC
$153M 2.62%
3,086,597
-1,535,369
-33% -$62.1M
AN icon
14
AutoNation
AN
$6.62B
$143M 2.45%
+3,044,957
New +$146M
CSRA
15
DELISTED
CSRA Inc.
CSRA
$134M 2.29%
5,706,898
+2,570,165
+82% +$64.6M
BFH icon
16
Bread Financial
BFH
$4.06B
$132M 2.26%
+846,291
New +$141M
GPK icon
17
Graphic Packaging
GPK
$3.42B
$130M 2.22%
+10,341,584
New +$135M
SYF icon
18
Synchrony
SYF
$25.4B
$111M 1.9%
+4,391,714
New +$128M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$104M 1.78%
2,992,470
+81,782
+3% +$2.78M
MPC icon
20
Marathon Petroleum
MPC
$104B
$103M 1.77%
+2,720,637
New +$99.9M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$97.5M 1.67%
+2,732,769
New +$93.5M
ASH icon
22
Ashland
ASH
$3.41B
$90.7M 1.55%
+1,615,214
New +$89.4M
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83.3M 1.42%
+1,867,070
New +$78.2M
PF
24
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$83.2M 1.42%
+1,797,100
New +$78.2M
TIME
25
DELISTED
Time Inc.
TIME
$82.3M 1.41%
+4,999,929
New +$77.5M
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.