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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
+7%
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
$7.04B
AUM Growth
+$1.66B
Cap. Flow
+$633M
Cap. Flow %
8.99%
Top 10 Hldgs %
66.24%
Holding
73
New
22
Increased
9
Reduced
12
Closed
27
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 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
EQT icon
EQT Corp
EQT
+$473M
2
ZBH icon
Zimmer Biomet
ZBH
+$390M
3
WFM
Whole Foods Market Inc
WFM
+$328M
4
P icon
Pandora Media Inc
P
+$194M
5
AABA
Altaba Inc
AABA
+$180M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$194M
2
CSC
Computer Sciences
CSC
+$187M
3
AET
Aetna Inc
AET
+$185M
4
UHS icon
Universal Health Services
UHS
+$130M
5
YHOO
Yahoo Inc
YHOO
+$117M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.48%
2 Consumer Staples 17.42%
3 Communication Services 12.4%
4 Healthcare 12.33%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$980M 13.93%
23,274,830
+9,000,248
+63% +$328M
2017 Q1
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$912M 12.96%
3,770,000
+2,320,000
+160% +$556M
2016 Q2
4 quarters
TIF
3
DELISTED
Tiffany & Co.
TIF
$522M 7.42%
5,564,932
-107,208
-2% -$9.84M
2017 Q1
1 quarter
EQT icon
4
EQT Corp
EQT
$33B
$477M 6.78%
+14,946,751
New +$473M
2017 Q2
0 quarters
LBRDK icon
5
DELISTED
Liberty Broadband Class C
LBRDK
$447M 6.35%
5,152,320
-158,666
-3% -$13.9M
2016 Q2
4 quarters
ZBH icon
6
Zimmer Biomet
ZBH
$17.5B
$410M 5.83%
+3,291,159
New +$390M
2017 Q2
0 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$304M 4.32%
9,930,316
+3,880,766
+64% +$147M
2016 Q1
5 quarters
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$242M 3.44%
1,000,000
+850,000
+567% +$204M
2016 Q4
2 quarters
CAG icon
9
Conagra Brands
CAG
$6.61B
$186M 2.65%
5,212,537
-1,218,790
-19% -$47.2M
2015 Q2
8 quarters
P icon
10
DELISTED
Pandora Media Inc
P
$180M 2.56%
+20,200,394
New +$194M
2017 Q2
0 quarters
AABA
11
DELISTED
Altaba Inc
AABA
$180M 2.56%
+3,307,190
New +$180M
2017 Q2
0 quarters
HPE icon
12
Hewlett Packard
HPE
$83.8B
$169M 2.41%
13,155,356
+5,512,584
+72% +$76.8M
2017 Q1
1 quarter
UHS icon
13
Universal Health Services
UHS
$11B
$166M 2.36%
1,360,628
-1,088,389
-44% -$130M
2016 Q3
3 quarters
FWONK icon
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$152M 2.16%
4,288,597
-2,911
-0.1% -$96.6K
2017 Q1
1 quarter
CTSH icon
15
Cognizant
CTSH
$28.1B
$147M 2.09%
2,212,130
-422,473
-16% -$26.8M
2016 Q4
2 quarters
DD icon
16
DuPont de Nemours
DD
$17.4B
$141M 2%
882,506
-520,075
-37% -$82.6M
2017 Q1
1 quarter
FDC
17
DELISTED
First Data Corporation
FDC
$135M 1.92%
+7,442,115
New +$125M
2017 Q2
0 quarters
SHW icon
18
Sherwin-Williams
SHW
$78.8B
$130M 1.85%
1,114,149
-850,740
-43% -$95.1M
2017 Q1
1 quarter
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$130M 1.85%
1,690,175
+488,338
+41% +$36.5M
2016 Q3
3 quarters
DXC icon
20
DXC Technology
DXC
$2.04B
$110M 1.57%
+1,661,448
New +$110M
2017 Q2
0 quarters
EQT icon
21
CALL
EQT Corp
EQT
$33B
$109M 1.55%
+3,423,250
New +$108M
2017 Q2
0 quarters
ZBH icon
22
CALL
Zimmer Biomet
ZBH
$17.5B
$103M 1.47%
+828,841
New +$98.3M
2017 Q2
0 quarters
MOH icon
23
Molina Healthcare
MOH
$10.9B
$96.4M 1.37%
+1,393,359
New +$85.5M
2017 Q2
0 quarters
CRM icon
24
Salesforce
CRM
$194B
$89.7M 1.27%
1,035,279
-745,315
-42% -$64.9M
2016 Q4
2 quarters
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$87.2M 1.24%
2,822,218
+386,370
+16% +$12.6M
2016 Q4
2 quarters
1
2 3

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FCB
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BWM
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LB
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BWA
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EWM
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Jana Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jana Partners held 73 positions worth $7.04B, up 31% from $5.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jana Partners deployed $633M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was EQT Corp: 14,946,751 shares worth $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Universal Health Services, an estimated $130M trimmed.

  • Jana Partners's largest Q2 2017 buy was EQT Corp: 14,946,751 shares worth $477M.
  • Jana Partners added most to Whole Foods Market Inc in Q2 2017, an estimated $328M increase.
  • Jana Partners's biggest Q2 2017 reduction was Universal Health Services, cutting an estimated $130M.
  • Jana Partners fully exited Willis Towers Watson in Q2 2017, selling an estimated $194M.
  • Jana Partners's ten largest holdings make up 66% of its $7.04B portfolio in Q2 2017.
  • Jana Partners opened 22 new positions and closed 27 in Q2 2017.
  • Jana Partners's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.