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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
+10.72%
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
$8.69B
AUM Growth
+$1.6B
Cap. Flow
-$50.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.12%
Holding
65
New
22
Increased
15
Reduced
7
Closed
21
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
SWY
SAFEWAY INC
SWY
+$264M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$171M
4
OUTR
OUTERWALL INC
OUTR
+$164M
5
NWSA icon
News Corp Class A
NWSA
+$137M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$306M
2
AGU
Agrium
AGU
+$275M
3
AET
Aetna Inc
AET
+$260M
4
BA icon
Boeing
BA
+$199M
5
EMN icon
Eastman Chemical
EMN
+$193M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.96%
2 Materials 16.54%
3 Energy 10.75%
4 Communication Services 7.69%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
26
DELISTED
Walgreens Boots Alliance
WBA
$70.7M 0.81%
+1,313,549
New +$66M
2013 Q3
0 quarters
ENDP
27
DELISTED
Endo International plc
ENDP
$69.2M 0.8%
+1,523,480
New +$61.3M
2013 Q3
0 quarters
GRPN icon
28
PUT
Groupon
GRPN
$675M
$39.6M 0.46%
176,570
+4,945
+3% +$985K
2013 Q2
1 quarter
GLNG icon
29
Golar LNG
GLNG
$4.59B
$31.2M 0.36%
829,134
-133,812
-14% -$4.9M
2013 Q2
1 quarter
PBI icon
30
Pitney Bowes
PBI
$2.32B
$25.9M 0.3%
+1,423,958
New +$23.4M
2013 Q3
0 quarters
GM icon
31
General Motors
GM
$73.3B
$14.4M 0.17%
+400,000
New +$14.3M
2013 Q3
0 quarters
DG icon
32
CALL
Dollar General
DG
$29.5B
$11.2M 0.13%
+198,800
New +$10.9M
2013 Q3
0 quarters
OPK icon
33
Opko Health
OPK
$1.16B
$9.07M 0.1%
+1,029,872
New +$8.26M
2013 Q3
0 quarters
EQIX icon
34
CALL
Equinix
EQIX
$96.4B
$8.04M 0.09%
+43,800
New +$7.93M
2013 Q3
0 quarters
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$3.89B
$7.37M 0.08%
+198,800
New +$7.06M
2013 Q3
0 quarters
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
$5.92M 0.07%
+59,685
New +$5.07M
2013 Q3
0 quarters
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$4.4M 0.05%
+500,000
New +$7.13M
2013 Q3
0 quarters
NXPI icon
38
NXP Semiconductors
NXPI
$58.1B
$4.2M 0.05%
+112,900
New +$3.99M
2013 Q3
0 quarters
ET icon
39
Energy Transfer Partners
ET
$69.6B
$4.06M 0.05%
246,892
+141,152
+133% +$2.25M
2013 Q2
1 quarter
SUNE icon
40
DELISTED
SUNEDISON, INC COM
SUNE
$4.02M 0.05%
+503,827
New +$4.18M
2013 Q3
0 quarters
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
$2.8M 0.03%
+260,358
New +$2.74M
2013 Q3
0 quarters
EQC icon
42
CALL
DELISTED
Equity Commonwealth
EQC
$2.48M 0.03%
113,300
+14,000
+14% +$334K
2013 Q2
1 quarter
ADSK icon
43
CALL
Autodesk
ADSK
$49.9B
$2.06M 0.02%
+50,000
New +$1.85M
2013 Q3
0 quarters
SWY
44
CALL
DELISTED
SAFEWAY INC
SWY
$1.4M 0.02%
+48,991
New +$1.17M
2013 Q3
0 quarters
BA icon
45
Boeing
BA
$150B
– –
-1,944,775
Closed -$199M –
COTY icon
46
Coty
COTY
$2.81B
– –
-315,725
Closed -$5.42M –
CYH icon
47
Community Health Systems
CYH
$409M
– –
-719,217
Closed -$27.9M –
EMN icon
48
Eastman Chemical
EMN
$7.13B
– –
-2,757,581
Closed -$193M –
EXPE icon
49
Expedia Group
EXPE
$34.4B
– –
-2,702,361
Closed -$163M –
IRM icon
50
CALL
Iron Mountain
IRM
$33.3B
– –
-111,446
Closed -$2.74M –
1
2
3

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Jana Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jana Partners held 65 positions worth $8.69B, up 23% from $7.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jana Partners's Q3 2013 filing shows 22 new, 15 increased, 7 reduced and 21 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $306M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

  • Jana Partners's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M.
  • Jana Partners added most to Equinix in Q3 2013, an estimated $290M increase.
  • Jana Partners's biggest Q3 2013 reduction was Agrium, cutting an estimated $275M.
  • Jana Partners fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $306M.
  • Jana Partners's ten largest holdings make up 71% of its $8.69B portfolio in Q3 2013.
  • Jana Partners opened 22 new positions and closed 21 in Q3 2013.
  • Jana Partners's portfolio value rose 23% quarter-over-quarter to $8.69B.

Based on Jana Partners's 13F filing for Q3 2013, filed 14 Nov 2013.