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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
+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

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
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
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
CAG icon
1
Conagra Brands
CAG
$7.72B
$838M 14.67%
22,855,462
-321,250
-1% -$11.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$643M 11.27%
2,975,000
+2,625,000
+750% +$567M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$454M 7.95%
6,351,335
-2,857,514
-31% -$191M
CAG icon
4
CALL
Conagra Brands
CAG
$7.72B
$283M 4.95%
7,710,000
– –
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$280M 4.91%
2,111,279
+792,821
+60% +$98.7M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$266M 4.67%
8,332,699
+5,340,229
+178% +$185M
JCI icon
7
Johnson Controls International
JCI
$84.6B
$260M 4.56%
+5,598,283
New +$260M
CSC
8
DELISTED
Computer Sciences
CSC
$246M 4.31%
4,712,751
+1,626,154
+53% +$78.5M
LHX icon
9
L3Harris
LHX
$48.9B
$222M 3.88%
2,420,000
+220,000
+10% +$19.5M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48.2B
$205M 3.6%
5,149,436
-3,035,305
-37% -$116M
TMH
11
DELISTED
Team Health Holdings Inc
TMH
$192M 3.36%
5,890,368
– –
MPC icon
12
Marathon Petroleum
MPC
$104B
$178M 3.11%
4,382,177
+1,661,540
+61% +$67.4M
UHS icon
13
Universal Health Services
UHS
$10.1B
$157M 2.75%
+1,273,646
New +$161M
HPE icon
14
Hewlett Packard
HPE
$69.3B
$155M 2.72%
11,738,113
+4,757,453
+68% +$58.7M
BKNG icon
15
Booking.com
BKNG
$155B
$155M 2.72%
+2,635,225
New +$147M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$152M 2.67%
3,920,460
-6,353,160
-62% -$241M
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$145M 2.54%
+3,310,023
New +$145M
DELL icon
18
Dell
DELL
$295B
$145M 2.53%
+10,774,669
New +$146M
GPK icon
19
Graphic Packaging
GPK
$3.42B
$144M 2.52%
10,280,060
-61,524
-0.6% -$846K
CSRA
20
DELISTED
CSRA Inc.
CSRA
$130M 2.27%
4,825,117
-881,781
-15% -$22.8M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$105M 1.84%
+2,764,768
New +$115M
TIME
22
DELISTED
Time Inc.
TIME
$72.4M 1.27%
4,999,929
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$67.9M 1.19%
+2,945,866
New +$55.4M
SEM
24
DELISTED
Select Medical
SEM
$25.6M 0.45%
+3,520,004
New +$22.4M
VVV icon
25
Valvoline
VVV
$4.1B
$24.7M 0.43%
+1,049,700
New +$24.8M
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.