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
+5.08%
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
$5.71B
AUM Growth
-$140M
Cap. Flow
-$812M
Cap. Flow %
-14.22%
Top 10 Hldgs %
64.77%
Holding
67
New
30
Increased
7
Reduced
8
Closed
18
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$260M
2
HDS
HD Supply Holdings, Inc.
HDS
+$185M
3
UHS icon
Universal Health Services
UHS
+$161M
4
BKNG icon
Booking.com
BKNG
+$147M
5
DELL icon
Dell
DELL
+$146M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$381M
2
MSFT icon
Microsoft
MSFT
+$353M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$191M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.92%
2 Miscellaneous 17.03%
3 Communication Services 14.92%
4 Industrials 13.11%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$838M 14.67%
22,855,462
-321,250
-1% -$11.5M
2015 Q2
5 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$643M 11.27%
2,975,000
+2,625,000
+750% +$567M
2016 Q2
1 quarter
LBRDK icon
3
DELISTED
Liberty Broadband Class C
LBRDK
$454M 7.95%
6,351,335
-2,857,514
-31% -$191M
2016 Q2
1 quarter
CAG icon
4
CALL
Conagra Brands
CAG
$6.61B
$283M 4.95%
7,710,000
– –
2016 Q1
2 quarters
WTW icon
5
Willis Towers Watson
WTW
$27.6B
$280M 4.91%
2,111,279
+792,821
+60% +$98.7M
2016 Q2
1 quarter
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$266M 4.67%
8,332,699
+5,340,229
+178% +$185M
2016 Q1
2 quarters
JCI icon
7
Johnson Controls International
JCI
$92.3B
$260M 4.56%
+5,598,283
New +$260M
2016 Q3
0 quarters
CSC
8
DELISTED
Computer Sciences
CSC
$246M 4.31%
4,712,751
+1,626,154
+53% +$78.5M
2014 Q4
7 quarters
LHX icon
9
L3Harris
LHX
$44.2B
$222M 3.88%
2,420,000
+220,000
+10% +$19.5M
2016 Q2
1 quarter
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$47.1B
$205M 3.6%
5,149,436
-3,035,305
-37% -$116M
2016 Q2
1 quarter
TMH icon
11
DELISTED
Team Health Holdings Inc
TMH
$192M 3.36%
5,890,368
– –
2016 Q1
2 quarters
MPC icon
12
Marathon Petroleum
MPC
$136B
$178M 3.11%
4,382,177
+1,661,540
+61% +$67.4M
2016 Q2
1 quarter
UHS icon
13
Universal Health Services
UHS
$11B
$157M 2.75%
+1,273,646
New +$161M
2016 Q3
0 quarters
HPE icon
14
Hewlett Packard
HPE
$83.8B
$155M 2.72%
11,738,113
+4,757,453
+68% +$58.7M
2016 Q2
1 quarter
BKNG icon
15
Booking.com
BKNG
$121B
$155M 2.72%
+2,635,225
New +$147M
2016 Q3
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$152M 2.67%
3,920,460
-6,353,160
-62% -$241M
2016 Q1
2 quarters
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$145M 2.54%
+3,310,023
New +$145M
2016 Q3
0 quarters
DELL icon
18
Dell
DELL
$323B
$145M 2.53%
+10,774,669
New +$146M
2016 Q3
0 quarters
GPK icon
19
Graphic Packaging
GPK
$2.48B
$144M 2.52%
10,280,060
-61,524
-0.6% -$846K
2016 Q2
1 quarter
CSRA icon
20
DELISTED
CSRA Inc.
CSRA
$130M 2.27%
4,825,117
-881,781
-15% -$22.8M
2015 Q4
3 quarters
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$105M 1.84%
+2,764,768
New +$115M
2016 Q3
0 quarters
TIME icon
22
DELISTED
Time Inc.
TIME
$72.4M 1.27%
4,999,929
– –
2016 Q2
1 quarter
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$67.9M 1.19%
+2,945,866
New +$55.4M
2016 Q3
0 quarters
SEM icon
24
DELISTED
Select Medical
SEM
$25.6M 0.45%
+3,520,004
New +$22.4M
2016 Q3
0 quarters
VVV icon
25
Valvoline
VVV
$3.88B
$24.7M 0.43%
+1,049,700
New +$24.8M
2016 Q3
0 quarters
1
2 3

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Jana Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jana Partners held 67 positions worth $5.71B, down 2.4% from $5.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $812M in Q3 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Jana Partners opened a new position in Johnson Controls International worth $260M.

  • Jana Partners's largest Q3 2016 buy was Johnson Controls International: 5,598,283 shares worth $260M.
  • Jana Partners added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $185M increase.
  • Jana Partners's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $241M.
  • Jana Partners fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $381M.
  • Jana Partners's ten largest holdings make up 65% of its $5.71B portfolio in Q3 2016.
  • Jana Partners opened 30 new positions and closed 18 in Q3 2016.
  • Jana Partners's portfolio value fell 2.4% quarter-over-quarter to $5.71B.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.