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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
+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

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
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
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$980M 13.93%
23,274,830
+9,000,248
+63% +$328M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$912M 12.96%
3,770,000
+2,320,000
+160% +$556M
TIF
3
DELISTED
Tiffany & Co.
TIF
$522M 7.42%
5,564,932
-107,208
-2% -$9.84M
EQT icon
4
EQT Corp
EQT
$34.1B
$477M 6.78%
+14,946,751
New +$473M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$447M 6.35%
5,152,320
-158,666
-3% -$13.9M
ZBH icon
6
Zimmer Biomet
ZBH
$19.2B
$410M 5.83%
+3,291,159
New +$390M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$304M 4.32%
9,930,316
+3,880,766
+64% +$147M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$242M 3.44%
1,000,000
+850,000
+567% +$204M
CAG icon
9
Conagra Brands
CAG
$7.72B
$186M 2.65%
5,212,537
-1,218,790
-19% -$47.2M
P
10
DELISTED
Pandora Media Inc
P
$180M 2.56%
+20,200,394
New +$194M
AABA
11
DELISTED
Altaba Inc
AABA
$180M 2.56%
+3,307,190
New +$180M
HPE icon
12
Hewlett Packard
HPE
$69.3B
$169M 2.41%
13,155,356
+5,512,584
+72% +$76.8M
UHS icon
13
Universal Health Services
UHS
$10.1B
$166M 2.36%
1,360,628
-1,088,389
-44% -$130M
FWONK icon
14
Liberty Media Series C
FWONK
$25.5B
$152M 2.16%
4,288,597
-2,911
-0.1% -$96.6K
CTSH icon
15
Cognizant
CTSH
$28.8B
$147M 2.09%
2,212,130
-422,473
-16% -$26.8M
DD icon
16
DuPont de Nemours
DD
$18.5B
$141M 2%
882,506
-520,075
-37% -$82.6M
FDC
17
DELISTED
First Data Corporation
FDC
$135M 1.92%
+7,442,115
New +$125M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$130M 1.85%
1,114,149
-850,740
-43% -$95.1M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$130M 1.85%
1,690,175
+488,338
+41% +$36.5M
DXC icon
20
DXC Technology
DXC
$1.79B
$110M 1.57%
+1,661,448
New +$110M
EQT icon
21
CALL
EQT Corp
EQT
$34.1B
$109M 1.55%
+3,423,250
New +$108M
ZBH icon
22
CALL
Zimmer Biomet
ZBH
$19.2B
$103M 1.47%
+828,841
New +$98.3M
MOH icon
23
Molina Healthcare
MOH
$10.4B
$96.4M 1.37%
+1,393,359
New +$85.5M
CRM icon
24
Salesforce
CRM
$211B
$89.7M 1.27%
1,035,279
-745,315
-42% -$64.9M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$87.2M 1.24%
2,822,218
+386,370
+16% +$12.6M
1
2 3

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FCB
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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.