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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
+3.22%
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
$8.5B
AUM Growth
+$596M
Cap. Flow
+$518M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.9%
Holding
69
New
24
Increased
13
Reduced
10
Closed
18

Top Buys

1
AER icon
AerCap
AER
+$384M
2
AIG icon
American International
AIG
+$318M
3
WBA
Walgreens Boots Alliance
WBA
+$302M
4
FWONA icon
Liberty Media Series A
FWONA
+$231M
5
JEF icon
Jefferies Financial Group
JEF
+$213M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$314M
2
GM icon
General Motors
GM
+$292M
3
CHTR icon
Charter Communications
CHTR
+$291M
4
HUN icon
Huntsman Corp
HUN
+$258M
5
VC icon
Visteon
VC
+$229M

Sector Composition

1 Healthcare 17.39%
2 Energy 16.21%
3 Communication Services 9.93%
4 Industrials 8.88%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$93.5M 1.1%
+500,000
New +$91.8M
LYB icon
27
PUT
LyondellBasell Industries
LYB
$19.1B
$88.9M 1.05%
+1,000,000
New +$84.1M
TK icon
28
Teekay
TK
$926M
$76.4M 0.9%
1,358,392
-796,266
-37% -$43.3M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$73.5M 0.86%
+3,901,903
New +$65M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$71.2M 0.84%
+1,000,000
New +$61.4M
KN icon
31
Knowles
KN
$3.01B
$67.1M 0.79%
+2,125,702
New +$65.9M
STZ icon
32
PUT
Constellation Brands
STZ
$22.7B
$63.7M 0.75%
+750,000
New +$59.6M
NFX
33
DELISTED
Newfield Exploration
NFX
$55.8M 0.66%
+1,779,552
New +$47M
AMAT icon
34
Applied Materials
AMAT
$421B
$55.1M 0.65%
+2,697,621
New +$49.5M
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$47.1M 0.55%
26,746,343
+11,188,928
+72% +$28.3M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$130B
$28.4M 0.33%
+229,700
New +$28.6M
EPE
37
DELISTED
EP Energy Corporation
EPE
$19.6M 0.23%
+1,000,000
New +$18.6M
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$18.1M 0.21%
+693,600
New +$16M
AMAT icon
39
CALL
Applied Materials
AMAT
$421B
$10.2M 0.12%
+500,000
New +$9.18M
BHC icon
40
PUT
Bausch Health
BHC
$1.8B
$8.63M 0.1%
+65,500
New +$8.96M
ET icon
41
Energy Transfer Partners
ET
$69.9B
$7.77M 0.09%
332,550
+56,458
+20% +$1.22M
EWH icon
42
CALL
iShares MSCI Hong Kong ETF
EWH
$1.19B
$5.82M 0.07%
294,100
– –
GM.WS.A
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.13M 0.05%
166,319
– –
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.61M 0.04%
+150,000
New +$3.71M
HRI icon
45
Herc Holdings
HRI
$4.99B
$3.33M 0.04%
+41,667
New +$3.36M
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$2.9M 0.03%
166,319
– –
NADL
47
DELISTED
North Atlantic Drilling Ltd
NADL
$2.65M 0.03%
+30,000
New +$2.63M
VC icon
48
Visteon
VC
$2.8B
$1.95M 0.02%
22,000
-2,753,297
-99% -$229M
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.25M 0.01%
+10,100
New +$1.26M
ACAS
50
DELISTED
American Capital Ltd
ACAS
$1.06M 0.01%
+67,098
New +$1.03M
1
2
3

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Jana Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jana Partners held 69 positions worth $8.5B, up 7.5% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jana Partners deployed $518M of net new capital in Q1 2014, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was AerCap: 9,856,610 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $292M trimmed.

  • Jana Partners's largest Q1 2014 buy was AerCap: 9,856,610 shares worth $416M.
  • Jana Partners added most to American International in Q1 2014, an estimated $318M increase.
  • Jana Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $292M.
  • Jana Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $314M.
  • Jana Partners's ten largest holdings make up 58% of its $8.5B portfolio in Q1 2014.
  • Jana Partners opened 24 new positions and closed 18 in Q1 2014.
  • Jana Partners's portfolio value rose 7.5% quarter-over-quarter to $8.5B.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.