We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$7.91B
AUM Growth
-$783M
Cap. Flow
-$1.17B
Cap. Flow %
-14.83%
Top 10 Hldgs %
55.78%
Holding
66
New
22
Increased
15
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$363M
2
WBA
Walgreens Boots Alliance
WBA
+$351M
3
GM icon
General Motors
GM
+$286M
4
JNPR
Juniper Networks
JNPR
+$272M
5
SIRI icon
SiriusXM
SIRI
+$187M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$688M
2
VRSN icon
VeriSign
VRSN
+$181M
3
CPRT icon
Copart
CPRT
+$172M
4
NWSA icon
News Corp Class A
NWSA
+$137M
5
HOLX
Hologic
HOLX
+$73.5M

Sector Composition

Rank Sector Weight
1 Energy 16.23%
2 Consumer Discretionary 12.98%
3 Healthcare 12.45%
4 Communication Services 11.52%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$94.5M 1.2%
+2,121,147
New +$90.8M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$91M 1.15%
+2,528,457
New +$88.6M
AGN
28
DELISTED
Allergan plc
AGN
$83.5M 1.06%
+496,898
New +$77.7M
GLNG icon
29
Golar LNG
GLNG
$4.95B
$81.1M 1.03%
2,234,788
+1,405,654
+170% +$51.5M
FWONA icon
30
Liberty Media Series A
FWONA
$22.3B
$77.7M 0.98%
+2,988,848
New +$79.3M
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
$63.2M 0.8%
+15,557,415
New +$67.2M
APC
32
CALL
DELISTED
Anadarko Petroleum
APC
$19.4M 0.25%
+245,200
New +$22M
OPK icon
33
Opko Health
OPK
$921M
$8.32M 0.11%
985,343
-44,529
-4% -$450K
EWH icon
34
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.06M 0.08%
+294,100
New +$6M
ET icon
35
Energy Transfer Partners
ET
$70.1B
$5.64M 0.07%
276,092
+29,200
+12% +$525K
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.18M 0.07%
+166,319
New +$4.69M
HAL icon
37
Halliburton
HAL
$27.9B
$5.07M 0.06%
+99,958
New +$5.17M
SHLD
38
DELISTED
Sears Holding Corporation
SHLD
$4.9M 0.06%
+132,382
New +$5.58M
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$3.85M 0.05%
+166,319
New +$3.39M
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.76M 0.05%
98,000
-100,800
-51% -$3.85M
OC icon
41
Owens Corning
OC
$11.5B
$2.85M 0.04%
+70,002
New +$2.66M
AIG icon
42
American International
AIG
$41.9B
$2.54M 0.03%
+49,852
New +$2.48M
GOGO icon
43
Gogo Inc
GOGO
$515M
$2.48M 0.03%
+100,000
New +$2.31M
ADSK icon
44
Autodesk
ADSK
$44.3B
$2.06M 0.03%
+50,000
New +$2.19M
MTW icon
45
Manitowoc
MTW
$516M
$1.16M 0.01%
+55,105
New +$1.01M
ADSK icon
46
CALL
Autodesk
ADSK
$44.3B
– –
-50,000
Closed -$2.06M
CPRT icon
47
Copart
CPRT
$25.9B
– –
-43,390,272
Closed -$172M
DG icon
48
CALL
Dollar General
DG
$25.9B
– –
-198,800
Closed -$11.2M
EQIX icon
49
CALL
Equinix
EQIX
$107B
– –
-43,800
Closed -$8.04M
GRPN icon
50
PUT
Groupon
GRPN
$980M
– –
-176,570
Closed -$39.6M
1
2
3

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jana Partners held 66 positions worth $7.91B, down 9% from $8.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jana Partners withdrew a net $1.17B in Q4 2013, closing 21 positions and reducing 8 holdings. Its most notable exit was Agrium, an estimated $688M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jana Partners opened a new position in CAMERON INTERNATIONAL CORPORATION worth $375M.

  • Jana Partners's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 6,293,060 shares worth $375M.
  • Jana Partners added most to Walgreens Boots Alliance in Q4 2013, an estimated $351M increase.
  • Jana Partners's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $50.4M.
  • Jana Partners fully exited Agrium in Q4 2013, selling an estimated $688M.
  • Jana Partners's ten largest holdings make up 56% of its $7.91B portfolio in Q4 2013.
  • Jana Partners opened 22 new positions and closed 21 in Q4 2013.
  • Jana Partners's portfolio value fell 9% quarter-over-quarter to $7.91B.

Based on Jana Partners's 13F filing for Q4 2013, filed 14 Feb 2014.