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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
EQT icon
1
EQT Corp
EQT
$32.7B
$669M 13.68%
18,842,346
+3,895,595
+26% +$132M
2017 Q2
1 quarter
ZBH icon
2
Zimmer Biomet
ZBH
$18B
$546M 11.16%
4,802,372
+1,511,213
+46% +$174M
2017 Q2
1 quarter
TIF
3
DELISTED
Tiffany & Co.
TIF
$436M 8.92%
4,752,439
-812,493
-15% -$74.4M
2017 Q1
2 quarters
LBRDK icon
4
DELISTED
Liberty Broadband Class C
LBRDK
$418M 8.55%
4,388,473
-763,847
-15% -$73.5M
2016 Q2
5 quarters
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$328M 6.71%
9,094,994
-835,322
-8% -$26.9M
2016 Q1
6 quarters
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$251M 5.14%
1,000,000
– –
2016 Q4
3 quarters
UHS icon
7
Universal Health Services
UHS
$11.1B
$210M 4.29%
1,891,986
+531,358
+39% +$59.8M
2016 Q3
4 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$201M 4.1%
1,144,888
+262,382
+30% +$43.8M
2017 Q1
2 quarters
FDC
9
DELISTED
First Data Corporation
FDC
$182M 3.71%
10,065,428
+2,623,313
+35% +$47.9M
2017 Q2
1 quarter
DXC icon
10
DXC Technology
DXC
$2.14B
$179M 3.66%
2,410,366
+748,918
+45% +$53.1M
2017 Q2
1 quarter
CAG icon
11
Conagra Brands
CAG
$6.87B
$168M 3.44%
4,980,749
-231,788
-4% -$7.87M
2015 Q2
9 quarters
MOH icon
12
Molina Healthcare
MOH
$11B
$146M 2.99%
2,125,351
+731,992
+53% +$47.7M
2017 Q2
1 quarter
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$144M 2.94%
4,175,993
+1,353,775
+48% +$44.9M
2016 Q4
3 quarters
JACK icon
14
Jack in the Box
JACK
$242M
$134M 2.74%
+1,316,715
New +$126M
2017 Q3
0 quarters
FWONK icon
15
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$131M 2.69%
3,569,190
-719,407
-17% -$25.1M
2017 Q1
2 quarters
P icon
16
DELISTED
Pandora Media Inc
P
$126M 2.57%
16,315,871
-3,884,523
-19% -$33.3M
2017 Q2
1 quarter
AABA
17
DELISTED
Altaba Inc
AABA
$102M 2.09%
1,543,516
-1,763,674
-53% -$108M
2017 Q2
1 quarter
CRM icon
18
Salesforce
CRM
$201B
$87.5M 1.79%
936,490
-98,789
-10% -$9.09M
2016 Q4
3 quarters
BLMN icon
19
Bloomin' Brands
BLMN
$849M
$73.5M 1.5%
+4,175,000
New +$76.2M
2017 Q3
0 quarters
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$65.7M 1.34%
1,148,898
+381,778
+50% +$22.6M
2017 Q2
1 quarter
UNH icon
21
UnitedHealth
UNH
$366B
$44.6M 0.91%
+227,730
New +$44M
2017 Q3
0 quarters
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$42.8M 0.87%
771,135
-919,040
-54% -$60.8M
2016 Q3
4 quarters
SPLK icon
23
CALL
DELISTED
Splunk Inc
SPLK
$33.2M 0.68%
500,000
– –
2017 Q2
1 quarter
NLSN
24
CALL
DELISTED
Nielsen Holdings plc
NLSN
$29M 0.59%
+700,000
New +$27.9M
2017 Q3
0 quarters
OSPRU
25
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$24.8M 0.51%
+2,500,000
New +$25M
2017 Q3
0 quarters
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.