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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
+10.72%
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
$8.69B
AUM Growth
+$1.6B
Cap. Flow
+$766M
Cap. Flow %
8.81%
Top 10 Hldgs %
71.12%
Holding
65
New
22
Increased
15
Reduced
7
Closed
21

Top Buys

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

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

1 Materials 16.54%
2 Energy 7.95%
3 Communication Services 7.69%
4 Industrials 6.93%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$70.7M 0.81%
+1,313,549
New +$66M
ENDP
27
DELISTED
Endo International plc
ENDP
$69.2M 0.8%
+1,523,480
New +$61.3M
GRPN icon
28
PUT
Groupon
GRPN
$1.06B
$39.6M 0.46%
176,570
+4,945
+3% +$985K
GLNG icon
29
Golar LNG
GLNG
$5.05B
$31.2M 0.36%
829,134
-133,812
-14% -$4.9M
PBI icon
30
Pitney Bowes
PBI
$2.51B
$25.9M 0.3%
+1,423,958
New +$23.4M
GM icon
31
General Motors
GM
$68.6B
$14.4M 0.17%
+400,000
New +$14.3M
DG icon
32
CALL
Dollar General
DG
$27.7B
$11.2M 0.13%
+198,800
New +$10.9M
OPK icon
33
Opko Health
OPK
$899M
$9.07M 0.1%
+1,029,872
New +$8.26M
EQIX icon
34
CALL
Equinix
EQIX
$101B
$8.04M 0.09%
+43,800
New +$7.93M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$7.37M 0.08%
+198,800
New +$7.06M
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
$5.92M 0.07%
+59,685
New +$5.07M
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$4.4M 0.05%
+500,000
New +$7.13M
NXPI icon
38
NXP Semiconductors
NXPI
$67.3B
$4.2M 0.05%
+112,900
New +$3.99M
ET icon
39
Energy Transfer Partners
ET
$69.9B
$4.06M 0.05%
246,892
+141,152
+133% +$2.25M
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$4.02M 0.05%
+503,827
New +$4.18M
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
$2.8M 0.03%
+260,358
New +$2.74M
EQC
42
CALL
DELISTED
Equity Commonwealth
EQC
$2.48M 0.03%
113,300
+14,000
+14% +$334K
ADSK icon
43
CALL
Autodesk
ADSK
$46.1B
$2.06M 0.02%
+50,000
New +$1.85M
SWY
44
CALL
DELISTED
SAFEWAY INC
SWY
$1.4M 0.02%
+48,991
New +$1.17M
BA icon
45
Boeing
BA
$169B
– –
-1,944,775
Closed -$199M
COTY icon
46
Coty
COTY
$2.3B
– –
-315,725
Closed -$5.42M
CYH icon
47
Community Health Systems
CYH
$465M
– –
-719,217
Closed -$27.9M
EMN icon
48
Eastman Chemical
EMN
$7.84B
– –
-2,757,581
Closed -$193M
EXPE icon
49
Expedia Group
EXPE
$32.3B
– –
-2,702,361
Closed -$163M
IRM icon
50
CALL
Iron Mountain
IRM
$36.8B
– –
-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 deployed $766M of net new capital in Q3 2013, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Agrium, an estimated $275M trimmed.

  • 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.