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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
+9.91%
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
(-5.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
71
New
26
Increased
9
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$484M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$430M |
| 3 |
DuPont de Nemours
DD
|
+$218M |
| 4 |
Sherwin-Williams
SHW
|
+$198M |
| 5 |
Liberty Media Series C
FWONK
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$453M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$357M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $541M | 10.05% |
+5,672,140
| New | +$484M |
|
|
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
| $459M | 8.53% |
5,310,986
-225,902
| -4% | -$18.8M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $424M | 7.89% |
+14,274,582
| New | +$430M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $342M | 6.35% |
1,450,000
-1,050,000
| -42% | -$244M |
|
5
Universal Health Services
UHS
$10.1B
| $305M | 5.67% |
2,449,017
+397,047
| +19% | +$46.9M |
|
|
6
Conagra Brands
CAG
$7.72B
| $259M | 4.82% |
6,431,327
-11,355,025
| -64% | -$453M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $249M | 4.62% |
6,049,550
-8,450,450
| -58% | -$357M |
|
|
8
DuPont de Nemours
DD
$18.5B
| $226M | 4.19% |
+1,402,581
| New | +$218M |
|
|
9
Sherwin-Williams
SHW
$83.7B
| $203M | 3.78% |
+1,964,889
| New | +$198M |
|
10
Willis Towers Watson
WTW
$31.9B
| $194M | 3.6% |
1,478,952
-60,317
| -4% | -$7.67M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $187M | 3.48% |
2,711,821
-590,008
| -18% | -$39.2M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $185M | 3.44% |
1,450,016
+557,297
| +62% | +$70M |
|
13
Cognizant
CTSH
$28.8B
| $157M | 2.91% |
2,634,603
+1,190,320
| +82% | +$68.4M |
|
14
Salesforce
CRM
$211B
| $147M | 2.73% |
1,780,594
-1,388,695
| -44% | -$111M |
|
|
15
Liberty Media Series C
FWONK
$25.5B
| $136M | 2.52% |
+4,291,508
| New | +$132M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $117M | 2.17% |
2,511,471
+511,471
| +26% | +$22.8M |
|
|
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $109M | 2.03% |
+2,695,019
| New | +$100M |
|
18
Bread Financial
BFH
$4.06B
| $106M | 1.97% |
533,824
+459,400
| +617% | +$86.9M |
|
19
Hewlett Packard
HPE
$69.3B
| $105M | 1.96% |
+7,642,772
| New | +$103M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $94.9M | 1.76% |
+544,698
| New | +$95.1M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $89.8M | 1.67% |
1,201,837
-608,332
| -34% | -$44.1M |
|
|
WFM
22
CALL
DELISTED
Whole Foods Market Inc
WFM
| $83.5M | 1.55% |
+2,810,000
| New | +$84.6M |
|
|
HDS
23
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.3M | 1.53% |
+2,000,000
| New | +$84.6M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.1M | 1.49% |
2,435,848
+1,409,307
| +137% | +$44.9M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2M | 1.27% |
+2,307,826
| New | +$65.1M |
|
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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.