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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
+3.17%
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
$4.89B
AUM Growth
-$2.15B
Cap. Flow
-$1.18B
Cap. Flow %
-24.06%
Top 10 Hldgs %
69.94%
Holding
58
New
12
Increased
9
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$174M
2
EQT icon
EQT Corp
EQT
+$132M
3
JACK icon
Jack in the Box
JACK
+$126M
4
BLMN icon
Bloomin' Brands
BLMN
+$76.2M
5
UHS icon
Universal Health Services
UHS
+$59.8M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$980M
2
HPE icon
Hewlett Packard
HPE
+$169M
3
CTSH icon
Cognizant
CTSH
+$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
AABA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Communication Services 16.75%
3 Energy 13.68%
4 Consumer Discretionary 13.28%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.1B
$669M 13.68%
18,842,346
+3,895,595
+26% +$132M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$546M 11.16%
4,802,372
+1,511,213
+46% +$174M
TIF
3
DELISTED
Tiffany & Co.
TIF
$436M 8.92%
4,752,439
-812,493
-15% -$74.4M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$418M 8.55%
4,388,473
-763,847
-15% -$73.5M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$328M 6.71%
9,094,994
-835,322
-8% -$26.9M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$251M 5.14%
1,000,000
– –
UHS icon
7
Universal Health Services
UHS
$10.1B
$210M 4.29%
1,891,986
+531,358
+39% +$59.8M
DD icon
8
DuPont de Nemours
DD
$18.5B
$201M 4.1%
1,144,888
+262,382
+30% +$43.8M
FDC
9
DELISTED
First Data Corporation
FDC
$182M 3.71%
10,065,428
+2,623,313
+35% +$47.9M
DXC icon
10
DXC Technology
DXC
$1.79B
$179M 3.66%
2,410,366
+748,918
+45% +$53.1M
CAG icon
11
Conagra Brands
CAG
$7.72B
$168M 3.44%
4,980,749
-231,788
-4% -$7.87M
MOH icon
12
Molina Healthcare
MOH
$10.4B
$146M 2.99%
2,125,351
+731,992
+53% +$47.7M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$144M 2.94%
4,175,993
+1,353,775
+48% +$44.9M
JACK icon
14
Jack in the Box
JACK
$311M
$134M 2.74%
+1,316,715
New +$126M
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$131M 2.69%
3,569,190
-719,407
-17% -$25.1M
P
16
DELISTED
Pandora Media Inc
P
$126M 2.57%
16,315,871
-3,884,523
-19% -$33.3M
AABA
17
DELISTED
Altaba Inc
AABA
$102M 2.09%
1,543,516
-1,763,674
-53% -$108M
CRM icon
18
Salesforce
CRM
$211B
$87.5M 1.79%
936,490
-98,789
-10% -$9.09M
BLMN icon
19
Bloomin' Brands
BLMN
$906M
$73.5M 1.5%
+4,175,000
New +$76.2M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$65.7M 1.34%
1,148,898
+381,778
+50% +$22.6M
UNH icon
21
UnitedHealth
UNH
$353B
$44.6M 0.91%
+227,730
New +$44M
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$42.8M 0.87%
771,135
-919,040
-54% -$60.8M
SPLK
23
CALL
DELISTED
Splunk Inc
SPLK
$33.2M 0.68%
500,000
– –
NLSN
24
CALL
DELISTED
Nielsen Holdings plc
NLSN
$29M 0.59%
+700,000
New +$27.9M
OSPRU
25
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$24.8M 0.51%
+2,500,000
New +$25M
1
2 3

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Jana Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jana Partners held 58 positions worth $4.89B, down 30% from $7.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jana Partners withdrew a net $1.18B in Q3 2017, closing 20 positions and reducing 12 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $980M position sold in full.

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

Against the trend, Jana Partners opened a new position in Jack in the Box worth $134M.

  • Jana Partners's largest Q3 2017 buy was Jack in the Box: 1,316,715 shares worth $134M.
  • Jana Partners added most to Zimmer Biomet in Q3 2017, an estimated $174M increase.
  • Jana Partners's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $108M.
  • Jana Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $980M.
  • Jana Partners's ten largest holdings make up 70% of its $4.89B portfolio in Q3 2017.
  • Jana Partners opened 12 new positions and closed 20 in Q3 2017.
  • Jana Partners's portfolio value fell 30% quarter-over-quarter to $4.89B.

Based on Jana Partners's 13F filing for Q3 2017, filed 14 Nov 2017.