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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
+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

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
CAG icon
1
Conagra Brands
CAG
$7.72B
$703M 12.34%
17,786,352
-5,069,110
-22% -$189M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$616M 10.81%
14,500,000
+6,167,301
+74% +$227M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$559M 9.8%
2,500,000
-475,000
-16% -$104M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$410M 7.19%
5,536,888
-814,447
-13% -$57.2M
AET
5
CALL
DELISTED
Aetna Inc
AET
$260M 4.57%
+2,100,000
New +$251M
TMH
6
DELISTED
Team Health Holdings Inc
TMH
$256M 4.49%
5,890,368
– –
CAG icon
7
CALL
Conagra Brands
CAG
$7.72B
$237M 4.16%
6,000,000
-1,710,000
-22% -$63.9M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$226M 3.97%
+3,872,261
New +$212M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$224M 3.92%
+1,000,000
New +$218M
UHS icon
10
Universal Health Services
UHS
$10.1B
$218M 3.83%
2,051,970
+778,324
+61% +$92.2M
CRM icon
11
Salesforce
CRM
$211B
$217M 3.8%
+3,169,289
New +$230M
CSC
12
DELISTED
Computer Sciences
CSC
$196M 3.44%
3,301,829
-1,410,922
-30% -$81.5M
WTW icon
13
Willis Towers Watson
WTW
$31.9B
$188M 3.3%
1,539,269
-572,010
-27% -$71.3M
TDG icon
14
TransDigm Group
TDG
$65.6B
$145M 2.54%
+581,211
New +$153M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$122M 2.14%
1,810,169
+1,729,425
+2,142% +$111M
LHX icon
16
L3Harris
LHX
$48.9B
$113M 1.98%
1,103,024
-1,316,976
-54% -$130M
AET
17
DELISTED
Aetna Inc
AET
$111M 1.94%
+892,719
New +$107M
TIME
18
DELISTED
Time Inc.
TIME
$89.2M 1.57%
4,999,929
– –
CTSH icon
19
Cognizant
CTSH
$28.8B
$80.9M 1.42%
+1,444,283
New +$77.3M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$77.3M 1.36%
2,000,000
+1,800,930
+905% +$73.8M
LW icon
21
CALL
Lamb Weston
LW
$7.56B
$75.7M 1.33%
+2,000,000
New +$68.2M
LW icon
22
Lamb Weston
LW
$7.56B
$70.3M 1.23%
+1,858,373
New +$63.4M
MCK icon
23
McKesson
MCK
$104B
$54.3M 0.95%
+386,868
New +$56.9M
ILMN icon
24
CALL
Illumina
ILMN
$32.6B
$51.9M 0.91%
+416,751
New +$56.2M
PRXL
25
DELISTED
Parexel International Corp
PRXL
$49M 0.86%
+745,665
New +$46.8M
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.