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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
+3.22%
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
$8.5B
AUM Growth
+$596M
Cap. Flow
+$259M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.9%
Holding
69
New
24
Increased
13
Reduced
10
Closed
18
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 21.79%
2 Healthcare 17.39%
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 Held Since
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$93.5M 1.1%
+500,000
New +$91.8M
2014 Q1
0 quarters
LYB icon
27
PUT
LyondellBasell Industries
LYB
$20.2B
$88.9M 1.05%
+1,000,000
New +$84.1M
2014 Q1
0 quarters
TK icon
28
Teekay
TK
$1.23B
$76.4M 0.9%
1,358,392
-796,266
-37% -$43.3M
2013 Q2
3 quarters
SUNE icon
29
DELISTED
SUNEDISON, INC COM
SUNE
$73.5M 0.86%
+3,901,903
New +$65M
2014 Q1
0 quarters
GPOR icon
30
DELISTED
Gulfport Energy Corp.
GPOR
$71.2M 0.84%
+1,000,000
New +$61.4M
2014 Q1
0 quarters
KN icon
31
Knowles
KN
$2.95B
$67.1M 0.79%
+2,125,702
New +$65.9M
2014 Q1
0 quarters
STZ icon
32
PUT
Constellation Brands
STZ
$21.9B
$63.7M 0.75%
+750,000
New +$59.6M
2014 Q1
0 quarters
NFX icon
33
DELISTED
Newfield Exploration
NFX
$55.8M 0.66%
+1,779,552
New +$47M
2014 Q1
0 quarters
AMAT icon
34
Applied Materials
AMAT
$341B
$55.1M 0.65%
+2,697,621
New +$49.5M
2014 Q1
0 quarters
KMI.WS icon
35
DELISTED
Kinder Morgan Inc
KMI.WS
$47.1M 0.55%
26,746,343
+11,188,928
+72% +$28.3M
2013 Q4
1 quarter
GLD icon
36
CALL
SPDR Gold Trust
GLD
$142B
$28.4M 0.33%
+229,700
New +$28.6M
2014 Q1
0 quarters
EPE
37
DELISTED
EP Energy Corporation
EPE
$19.6M 0.23%
+1,000,000
New +$18.6M
2014 Q1
0 quarters
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$18.1M 0.21%
+693,600
New +$16M
2014 Q1
0 quarters
AMAT icon
39
CALL
Applied Materials
AMAT
$341B
$10.2M 0.12%
+500,000
New +$9.18M
2014 Q1
0 quarters
BHC icon
40
PUT
Bausch Health
BHC
$2.36B
$8.63M 0.1%
+65,500
New +$8.96M
2014 Q1
0 quarters
ET icon
41
Energy Transfer Partners
ET
$68.5B
$7.77M 0.09%
332,550
+56,458
+20% +$1.22M
2013 Q2
3 quarters
EWH icon
42
CALL
iShares MSCI Hong Kong ETF
EWH
$1.18B
$5.82M 0.07%
294,100
– –
2013 Q4
1 quarter
GM.WS.A icon
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.13M 0.05%
166,319
– –
2013 Q4
1 quarter
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.61M 0.04%
+150,000
New +$3.71M
2014 Q1
0 quarters
HRI icon
45
Herc Holdings
HRI
$4.15B
$3.33M 0.04%
+41,667
New +$3.36M
2014 Q1
0 quarters
GM.WS.B icon
46
DELISTED
General Motors Company
GM.WS.B
$2.9M 0.03%
166,319
– –
2013 Q4
1 quarter
NADL
47
DELISTED
North Atlantic Drilling Ltd
NADL
$2.65M 0.03%
+30,000
New +$2.63M
2014 Q1
0 quarters
VC icon
48
Visteon
VC
$2.37B
$1.95M 0.02%
22,000
-2,753,297
-99% -$229M
2013 Q2
3 quarters
GLD icon
49
SPDR Gold Trust
GLD
$142B
$1.25M 0.01%
+10,100
New +$1.26M
2014 Q1
0 quarters
ACAS
50
DELISTED
American Capital Ltd
ACAS
$1.06M 0.01%
+67,098
New +$1.03M
2014 Q1
0 quarters
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 $259M 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 Energy at 22% of assets, up from 22% a quarter earlier, followed by Healthcare 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.