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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
+5.68%
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
$7.09B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
73.79%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$1.03B |
| 2 |
Ashland
ASH
|
+$488M |
| 3 |
Oil States International
OIS
|
+$470M |
| 4 |
Copart
CPRT
|
+$281M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.12% |
| 2 | Materials | 23.36% |
| 3 | Energy | 12.69% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $39.7M | 0.56% |
+1,000,000
| New | +$40.7M |
2013 Q2
0 quarters
|
|
27
Golar LNG
GLNG
$4.59B
| $30.7M | 0.43% |
+962,946
| New | +$33.1M |
2013 Q2
0 quarters
|
|
28
Charter Communications
CHTR
$12.6B
| $30.7M | 0.43% |
+247,542
| New | +$27.2M |
2013 Q2
0 quarters
|
|
29
PUT
Groupon
GRPN
$749M
| $29.3M | 0.41% |
+171,625
| New | +$23.2M |
2013 Q2
0 quarters
|
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $29.1M | 0.41% |
+1,375,170
| New | +$30M |
2013 Q2
0 quarters
|
|
31
Community Health Systems
CYH
$422M
| $27.9M | 0.39% |
+719,217
| New | +$27.1M |
2013 Q2
0 quarters
|
|
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $23.4M | 0.33% |
+4,573,576
| New | +$25.1M |
2013 Q2
0 quarters
|
|
33
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.12% |
+200,000
| New | +$9.74M |
2013 Q2
0 quarters
|
|
34
DELISTED
ODP
ODP
| $7.74M | 0.11% |
+200,000
| New | +$8.03M |
2013 Q2
0 quarters
|
|
35
Coty
COTY
$2.81B
| $5.42M | 0.08% |
+315,725
| New | +$5.4M |
2013 Q2
0 quarters
|
|
|
ELN
36
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.93M | 0.04% |
+206,923
| New | +$2.56M |
2013 Q2
0 quarters
|
|
37
CALL
Iron Mountain
IRM
$33.5B
| $2.74M | 0.04% |
+111,446
| New | +$3.6M |
2013 Q2
0 quarters
|
|
38
CALL
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.03% |
+99,300
| New | +$2.14M |
2013 Q2
0 quarters
|
|
|
39
Kinder Morgan
KMI
$73.1B
| $2.13M | 0.03% |
+55,968
| New | +$2.17M |
2013 Q2
0 quarters
|
|
40
DELISTED
Hologic
HOLX
| $1.93M | 0.03% |
+100,000
| New | +$2.09M |
2013 Q2
0 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.86M | 0.03% |
+11,620
| New | +$1.87M |
2013 Q2
0 quarters
|
|
42
Energy Transfer Partners
ET
$68.5B
| $1.58M | 0.02% |
+105,740
| New | +$1.54M |
2013 Q2
0 quarters
|
|
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $230K | ﹤0.01% |
+9,475
| New | +$206K |
2013 Q2
0 quarters
|
|
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Jana Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jana Partners, which disclosed 43 positions worth $7.09B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Agrium: 11,329,696 shares worth $985M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Materials and Energy.
- Jana Partners's largest Q2 2013 buy was Agrium: 11,329,696 shares worth $985M.
- Jana Partners's ten largest holdings make up 70% of its $7.09B portfolio in Q2 2013.
- Jana Partners disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Jana Partners's 13F filing for Q2 2013, filed 14 Aug 2013.