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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
+9.91%
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
$5.38B
AUM Growth
-$323M
Cap. Flow
+$231M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.5%
Holding
71
New
26
Increased
9
Reduced
16
Closed
20
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 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
TIF
Tiffany & Co.
TIF
+$484M
2
WFM
Whole Foods Market Inc
WFM
+$430M
3
DD icon
DuPont de Nemours
DD
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$198M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$132M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$453M
2
HDS
HD Supply Holdings, Inc.
HDS
+$357M
3
TMH icon
Team Health Holdings Inc
TMH
+$256M
4
BMY icon
Bristol-Myers Squibb
BMY
+$173M
5
TDG icon
TransDigm Group
TDG
+$145M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Consumer Staples 12.78%
3 Healthcare 12.1%
4 Miscellaneous 11.56%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIF
1
DELISTED
Tiffany & Co.
TIF
$541M 10.05%
+5,672,140
New +$484M
2017 Q1
0 quarters
LBRDK icon
2
DELISTED
Liberty Broadband Class C
LBRDK
$459M 8.53%
5,310,986
-225,902
-4% -$18.8M
2016 Q2
3 quarters
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$424M 7.89%
+14,274,582
New +$430M
2017 Q1
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$342M 6.35%
1,450,000
-1,050,000
-42% -$244M
2016 Q2
3 quarters
UHS icon
5
Universal Health Services
UHS
$11B
$305M 5.67%
2,449,017
+397,047
+19% +$46.9M
2016 Q3
2 quarters
CAG icon
6
Conagra Brands
CAG
$6.61B
$259M 4.82%
6,431,327
-11,355,025
-64% -$453M
2015 Q2
7 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$249M 4.62%
6,049,550
-8,450,450
-58% -$357M
2016 Q1
4 quarters
DD icon
8
DuPont de Nemours
DD
$17.4B
$226M 4.19%
+1,402,581
New +$218M
2017 Q1
0 quarters
SHW icon
9
Sherwin-Williams
SHW
$78.8B
$203M 3.78%
+1,964,889
New +$198M
2017 Q1
0 quarters
WTW icon
10
Willis Towers Watson
WTW
$27.6B
$194M 3.6%
1,478,952
-60,317
-4% -$7.67M
2016 Q2
3 quarters
CSC
11
DELISTED
Computer Sciences
CSC
$187M 3.48%
2,711,821
-590,008
-18% -$39.2M
2014 Q4
9 quarters
AET
12
DELISTED
Aetna Inc
AET
$185M 3.44%
1,450,016
+557,297
+62% +$70M
2016 Q4
1 quarter
CTSH icon
13
Cognizant
CTSH
$28.1B
$157M 2.91%
2,634,603
+1,190,320
+82% +$68.4M
2016 Q4
1 quarter
CRM icon
14
Salesforce
CRM
$194B
$147M 2.73%
1,780,594
-1,388,695
-44% -$111M
2016 Q4
1 quarter
FWONK icon
15
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$136M 2.52%
+4,291,508
New +$132M
2017 Q1
0 quarters
YHOO
16
DELISTED
Yahoo Inc
YHOO
$117M 2.17%
2,511,471
+511,471
+26% +$22.8M
2016 Q3
2 quarters
HAWK icon
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$109M 2.03%
+2,695,019
New +$100M
2017 Q1
0 quarters
BFH icon
18
Bread Financial
BFH
$3.8B
$106M 1.97%
533,824
+459,400
+617% +$86.9M
2016 Q4
1 quarter
HPE icon
19
Hewlett Packard
HPE
$83.8B
$105M 1.96%
+7,642,772
New +$103M
2017 Q1
0 quarters
SHPG
20
DELISTED
Shire pic
SHPG
$94.9M 1.76%
+544,698
New +$95.1M
2017 Q1
0 quarters
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
$89.8M 1.67%
1,201,837
-608,332
-34% -$44.1M
2016 Q3
2 quarters
WFM
22
CALL
DELISTED
Whole Foods Market Inc
WFM
$83.5M 1.55%
+2,810,000
New +$84.6M
2017 Q1
0 quarters
HDS
23
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$82.3M 1.53%
+2,000,000
New +$84.6M
2017 Q1
0 quarters
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80.1M 1.49%
2,435,848
+1,409,307
+137% +$44.9M
2016 Q4
1 quarter
LSXMK icon
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68.2M 1.27%
+2,307,826
New +$65.1M
2017 Q1
0 quarters
1
2 3

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FCB
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BWM
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LB
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Jana Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jana Partners held 71 positions worth $5.38B, down 5.7% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jana Partners deployed $231M of net new capital in Q1 2017, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Tiffany & Co.: 5,672,140 shares worth $541M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Conagra Brands, an estimated $453M trimmed.

  • Jana Partners's largest Q1 2017 buy was Tiffany & Co.: 5,672,140 shares worth $541M.
  • Jana Partners added most to Bread Financial in Q1 2017, an estimated $86.9M increase.
  • Jana Partners's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $453M.
  • Jana Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $256M.
  • Jana Partners's ten largest holdings make up 59% of its $5.38B portfolio in Q1 2017.
  • Jana Partners opened 26 new positions and closed 20 in Q1 2017.
  • Jana Partners's portfolio value fell 5.7% quarter-over-quarter to $5.38B.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.