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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
+5.68%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$7.09B
AUM Growth
–
Cap. Flow
+$6.98B
Cap. Flow %
98.45%
Top 10 Hldgs %
70.31%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGU
Agrium
AGU
+$1.03B
2
ASH icon
Ashland
ASH
+$488M
3
OIS icon
Oil States International
OIS
+$470M
4
CPRT icon
Copart
CPRT
+$281M
5
QEP
QEP RESOURCES, INC.
QEP
+$253M

Top Sells

No sells this quarter

Sector Composition

1 Materials 23.36%
2 Industrials 10.3%
3 Energy 9.28%
4 Consumer Discretionary 9.04%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39.7M 0.56%
+1,000,000
New +$40.7M
GLNG icon
27
Golar LNG
GLNG
$5.02B
$30.7M 0.43%
+962,946
New +$33.1M
CHTR icon
28
Charter Communications
CHTR
$16.4B
$30.7M 0.43%
+247,542
New +$27.2M
GRPN icon
29
PUT
Groupon
GRPN
$1.04B
$29.3M 0.41%
+171,625
New +$23.2M
SWY
30
DELISTED
SAFEWAY INC
SWY
$29.1M 0.41%
+1,375,170
New +$30M
CYH icon
31
Community Health Systems
CYH
$475M
$27.9M 0.39%
+719,217
New +$27.1M
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
$23.4M 0.33%
+4,573,576
New +$25.1M
WBA
33
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.12%
+200,000
New +$9.74M
ODP
34
DELISTED
ODP
ODP
$7.74M 0.11%
+200,000
New +$8.03M
COTY icon
35
Coty
COTY
$2.28B
$5.42M 0.08%
+315,725
New +$5.4M
ELN
36
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.93M 0.04%
+206,923
New +$2.56M
IRM icon
37
CALL
Iron Mountain
IRM
$36.5B
$2.74M 0.04%
+111,446
New +$3.6M
EQC
38
CALL
DELISTED
Equity Commonwealth
EQC
$2.3M 0.03%
+99,300
New +$2.14M
KMI icon
39
Kinder Morgan
KMI
$72.1B
$2.13M 0.03%
+55,968
New +$2.17M
HOLX
40
DELISTED
Hologic
HOLX
$1.93M 0.03%
+100,000
New +$2.09M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.86M 0.03%
+11,620
New +$1.87M
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.58M 0.02%
+105,740
New +$1.54M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$230K ﹤0.01%
+9,475
New +$206K
1
2

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FCB
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BWM
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LB
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BWA
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EWM
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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 Materials at 23% of assets, followed by Industrials 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.