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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
+2.44%
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
$3.78B
AUM Growth
-$1.11B
Cap. Flow
-$824M
Cap. Flow %
-21.77%
Top 10 Hldgs %
67.54%
Holding
51
New
13
Increased
4
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$88M
2
IQV icon
IQVIA
IQV
+$84.3M
3
META icon
Meta Platforms (Facebook)
META
+$83.7M
4
NOC icon
Northrop Grumman
NOC
+$82.9M
5
CMCSA icon
Comcast
CMCSA
+$80.1M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$300M
2
UHS icon
Universal Health Services
UHS
+$210M
3
DXC icon
DXC Technology
DXC
+$179M
4
DD icon
DuPont de Nemours
DD
+$124M
5
AABA
Altaba Inc
AABA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 20.5%
3 Industrials 19.22%
4 Energy 14.36%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.1B
$543M 14.36%
17,537,247
-1,305,099
-7% -$42.8M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$465M 12.29%
3,970,135
-832,237
-17% -$94.1M
TIF
3
DELISTED
Tiffany & Co.
TIF
$391M 10.33%
3,760,275
-992,164
-21% -$94.6M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$364M 9.62%
9,094,994
– –
FDC
5
DELISTED
First Data Corporation
FDC
$222M 5.87%
13,302,887
+3,237,459
+32% +$55.6M
BLMN icon
6
Bloomin' Brands
BLMN
$906M
$169M 4.47%
7,929,638
+3,754,638
+90% +$71.9M
CAG icon
7
Conagra Brands
CAG
$7.72B
$121M 3.21%
3,220,625
-1,760,124
-35% -$62.5M
JACK icon
8
Jack in the Box
JACK
$311M
$107M 2.82%
1,085,919
-230,796
-18% -$23.5M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$86.8M 2.29%
1,018,684
-3,369,789
-77% -$300M
PTC icon
10
PTC
PTC
$17.1B
$86.2M 2.28%
+1,417,907
New +$88M
CMCSA icon
11
Comcast
CMCSA
$96B
$85.4M 2.26%
+2,131,337
New +$80.1M
NOC icon
12
Northrop Grumman
NOC
$77.5B
$84.7M 2.24%
+276,104
New +$82.9M
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
$84.5M 2.23%
1,421,621
+272,723
+24% +$15.4M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$83.6M 2.21%
+473,526
New +$83.7M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$83.5M 2.21%
2,267,938
-1,908,055
-46% -$67.5M
DD icon
16
DuPont de Nemours
DD
$18.5B
$82.2M 2.17%
455,967
-688,921
-60% -$124M
FWONK icon
17
Liberty Media Series C
FWONK
$25.5B
$81.4M 2.15%
2,464,335
-1,104,855
-31% -$39.9M
IQV icon
18
IQVIA
IQV
$43.1B
$81.1M 2.14%
+827,967
New +$84.3M
MOH icon
19
Molina Healthcare
MOH
$10.4B
$68.3M 1.81%
891,067
-1,234,284
-58% -$89.1M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$42.5B
$67.9M 1.79%
+3,582,713
New +$53.9M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57.6M 1.52%
+1,321,586
New +$61.7M
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
$57.5M 1.52%
+1,664,043
New +$58.2M
GWW icon
23
W.W. Grainger
GWW
$61.5B
$56.2M 1.49%
+237,886
New +$49.2M
DHI icon
24
D.R. Horton
DHI
$41.2B
$55.3M 1.46%
1,083,581
+948,581
+703% +$44.2M
GM icon
25
General Motors
GM
$75.7B
$53.6M 1.42%
+1,308,760
New +$56.8M
1
2 3

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FCB
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BWM
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LB
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Jana Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jana Partners held 51 positions worth $3.78B, down 23% from $4.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jana Partners withdrew a net $824M in Q4 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was Universal Health Services, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jana Partners opened a new position in PTC worth $86.2M.

  • Jana Partners's largest Q4 2017 buy was PTC: 1,417,907 shares worth $86.2M.
  • Jana Partners added most to Bloomin' Brands in Q4 2017, an estimated $71.9M increase.
  • Jana Partners's biggest Q4 2017 reduction was Liberty Broadband Class C, cutting an estimated $300M.
  • Jana Partners fully exited Universal Health Services in Q4 2017, selling an estimated $210M.
  • Jana Partners's ten largest holdings make up 68% of its $3.78B portfolio in Q4 2017.
  • Jana Partners opened 13 new positions and closed 18 in Q4 2017.
  • Jana Partners's portfolio value fell 23% quarter-over-quarter to $3.78B.

Based on Jana Partners's 13F filing for Q4 2017, filed 14 Feb 2018.