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Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$5.7B
AUM Growth
-$7.86M
Cap. Flow
-$820M
Cap. Flow %
-14.37%
Top 10 Hldgs %
65.07%
Holding
67
New
18
Increased
17
Reduced
8
Closed
22
Avg Time Held Equity + Options
0.3 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
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
HDS
HD Supply Holdings, Inc.
HDS
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$212M
4
TDG icon
TransDigm Group
TDG
+$153M
5
NUVA
NuVasive, Inc.
NUVA
+$111M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$260M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$205M
3
CAG icon
Conagra Brands
CAG
+$189M
4
MPC icon
Marathon Petroleum
MPC
+$178M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Healthcare 18.11%
3 Industrials 15.33%
4 Consumer Staples 13.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$703M 12.34%
17,786,352
-5,069,110
-22% -$189M
2015 Q2
6 quarters
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$616M 10.81%
14,500,000
+6,167,301
+74% +$227M
2016 Q1
3 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$559M 9.8%
2,500,000
-475,000
-16% -$104M
2016 Q2
2 quarters
LBRDK icon
4
DELISTED
Liberty Broadband Class C
LBRDK
$410M 7.19%
5,536,888
-814,447
-13% -$57.2M
2016 Q2
2 quarters
AET
5
CALL
DELISTED
Aetna Inc
AET
$260M 4.57%
+2,100,000
New +$251M
2016 Q4
0 quarters
TMH icon
6
DELISTED
Team Health Holdings Inc
TMH
$256M 4.49%
5,890,368
– –
2016 Q1
3 quarters
CAG icon
7
CALL
Conagra Brands
CAG
$6.61B
$237M 4.16%
6,000,000
-1,710,000
-22% -$63.9M
2016 Q1
3 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$121B
$226M 3.97%
+3,872,261
New +$212M
2016 Q4
0 quarters
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$224M 3.92%
+1,000,000
New +$218M
2016 Q4
0 quarters
UHS icon
10
Universal Health Services
UHS
$11B
$218M 3.83%
2,051,970
+778,324
+61% +$92.2M
2016 Q3
1 quarter
CRM icon
11
Salesforce
CRM
$194B
$217M 3.8%
+3,169,289
New +$230M
2016 Q4
0 quarters
CSC
12
DELISTED
Computer Sciences
CSC
$196M 3.44%
3,301,829
-1,410,922
-30% -$81.5M
2014 Q4
8 quarters
WTW icon
13
Willis Towers Watson
WTW
$27.6B
$188M 3.3%
1,539,269
-572,010
-27% -$71.3M
2016 Q2
2 quarters
TDG icon
14
TransDigm Group
TDG
$61.3B
$145M 2.54%
+581,211
New +$153M
2016 Q4
0 quarters
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$122M 2.14%
1,810,169
+1,729,425
+2,142% +$111M
2016 Q3
1 quarter
LHX icon
16
L3Harris
LHX
$44.2B
$113M 1.98%
1,103,024
-1,316,976
-54% -$130M
2016 Q2
2 quarters
AET
17
DELISTED
Aetna Inc
AET
$111M 1.94%
+892,719
New +$107M
2016 Q4
0 quarters
TIME icon
18
DELISTED
Time Inc.
TIME
$89.2M 1.57%
4,999,929
– –
2016 Q2
2 quarters
CTSH icon
19
Cognizant
CTSH
$28.1B
$80.9M 1.42%
+1,444,283
New +$77.3M
2016 Q4
0 quarters
YHOO
20
DELISTED
Yahoo Inc
YHOO
$77.3M 1.36%
2,000,000
+1,800,930
+905% +$73.8M
2016 Q3
1 quarter
LW icon
21
CALL
Lamb Weston
LW
$7.31B
$75.7M 1.33%
+2,000,000
New +$68.2M
2016 Q4
0 quarters
LW icon
22
Lamb Weston
LW
$7.31B
$70.3M 1.23%
+1,858,373
New +$63.4M
2016 Q4
0 quarters
MCK icon
23
McKesson
MCK
$114B
$54.3M 0.95%
+386,868
New +$56.9M
2016 Q4
0 quarters
ILMN icon
24
CALL
Illumina
ILMN
$41B
$51.9M 0.91%
+416,751
New +$56.2M
2016 Q4
0 quarters
PRXL
25
DELISTED
Parexel International Corp
PRXL
$49M 0.86%
+745,665
New +$46.8M
2016 Q4
0 quarters
1
2 3

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Jana Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jana Partners held 67 positions worth $5.7B, down 0.14% from $5.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jana Partners withdrew a net $820M in Q4 2016, closing 22 positions and reducing 8 holdings. Its most notable exit was Johnson Controls International, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in Salesforce worth $217M.

  • Jana Partners's largest Q4 2016 buy was Salesforce: 3,169,289 shares worth $217M.
  • Jana Partners added most to HD Supply Holdings, Inc. in Q4 2016, an estimated $227M increase.
  • Jana Partners's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $189M.
  • Jana Partners fully exited Johnson Controls International in Q4 2016, selling an estimated $260M.
  • Jana Partners's ten largest holdings make up 65% of its $5.7B portfolio in Q4 2016.
  • Jana Partners opened 18 new positions and closed 22 in Q4 2016.
  • Jana Partners's portfolio value fell 0.14% quarter-over-quarter to $5.7B.

Based on Jana Partners's 13F filing for Q4 2016, filed 14 Feb 2017.