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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$1.66B
Cap. Flow %
10.29%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$411M
2
FMC icon
FMC
FMC
+$377M
3
AGN
Allergan plc
AGN
+$363M
4
PETM
PETSMART INC
PETM
+$311M
5
CVEO icon
Civeo
CVEO
+$305M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$477M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$248M
3
SIRI icon
SiriusXM
SIRI
+$231M
4
JNPR icon
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$186M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Healthcare 13.01%
3 Energy 10.99%
4 Industrials 7.64%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENDP
26
DELISTED
Endo International plc
ENDP
$224M 1.39%
3,199,017
+635,802
+25% +$42.5M
2013 Q3
3 quarters
JEF icon
27
Jefferies Financial Group
JEF
$10.3B
$189M 1.17%
8,057,929
-585,932
-7% -$13.6M
2014 Q1
1 quarter
ACAS
28
DELISTED
American Capital Ltd
ACAS
$187M 1.16%
12,224,861
+12,157,763
+18,119% +$181M
2014 Q1
1 quarter
CSTM icon
29
Constellium
CSTM
$3.45B
$174M 1.08%
5,421,922
+119,435
+2% +$3.59M
2014 Q1
1 quarter
OIS icon
30
Oil States International
OIS
$479M
$167M 1.03%
2,608,589
-8,102,951
-76% -$477M
2013 Q2
4 quarters
HRI icon
31
Herc Holdings
HRI
$4.15B
$166M 1.03%
1,974,255
+1,932,588
+4,638% +$163M
2014 Q1
1 quarter
EQC icon
32
DELISTED
Equity Commonwealth
EQC
$144M 0.89%
+5,472,374
New +$144M
2014 Q2
0 quarters
MSI icon
33
Motorola Solutions
MSI
$75.5B
$126M 0.78%
+1,888,677
New +$124M
2014 Q2
0 quarters
FMC icon
34
CALL
FMC
FMC
$874M
$102M 0.63%
+1,655,362
New +$108M
2014 Q2
0 quarters
TK icon
35
Teekay
TK
$1.23B
$82.8M 0.51%
1,329,435
-28,957
-2% -$1.67M
2013 Q2
4 quarters
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$71.6M 0.44%
59,416
-33,911
-36% -$40.4M
2014 Q1
1 quarter
WBA icon
37
CALL
DELISTED
Walgreens Boots Alliance
WBA
$71.2M 0.44%
+960,000
New +$67.1M
2014 Q2
0 quarters
GPOR icon
38
DELISTED
Gulfport Energy Corp.
GPOR
$62.7M 0.39%
998,700
-1,300
-0.1% -$87.2K
2014 Q1
1 quarter
KMI.WS icon
39
DELISTED
Kinder Morgan Inc
KMI.WS
$61.8M 0.38%
22,232,582
-4,513,761
-17% -$10M
2013 Q4
2 quarters
EBAY icon
40
eBay
EBAY
$54.7B
$50.1M 0.31%
2,376,000
-6,772,294
-74% -$148M
2014 Q1
1 quarter
FWONA icon
41
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$44.4M 0.27%
1,829,415
-10,811,534
-86% -$248M
2013 Q4
2 quarters
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.9M 0.19%
853,096
-5,926,629
-87% -$186M
2013 Q2
4 quarters
GLD icon
43
CALL
SPDR Gold Trust
GLD
$142B
$29.4M 0.18%
229,700
– –
2014 Q1
1 quarter
ROC icon
44
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.2M 0.09%
+200,000
New +$14.7M
2014 Q2
0 quarters
PARAA icon
45
CALL
DELISTED
Paramount Global Class A
PARAA
$12.4M 0.08%
+200,000
New +$11.9M
2014 Q2
0 quarters
AY icon
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.07%
+300,000
New +$11.4M
2014 Q2
0 quarters
ET icon
47
Energy Transfer Partners
ET
$68.5B
$11M 0.07%
374,380
+41,830
+13% +$1.06M
2013 Q2
4 quarters
PFE icon
48
CALL
Pfizer
PFE
$168B
$7.42M 0.05%
+263,500
New +$7.51M
2014 Q2
0 quarters
TGNA icon
49
DELISTED
TEGNA Inc
TGNA
$6.26M 0.04%
+382,310
New +$5.6M
2014 Q2
0 quarters
NBR icon
50
PUT
Nabors Industries
NBR
$1.16B
$5.87M 0.04%
+4,000
New +$5.17M
2014 Q2
0 quarters
1
2
3 4

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Jana Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jana Partners held 79 positions worth $16.2B, up 90% from $8.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jana Partners deployed $1.66B of net new capital in Q2 2014, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was APA Corp: 4,535,300 shares worth $456M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Oil States International, an estimated $477M trimmed.

  • Jana Partners's largest Q2 2014 buy was APA Corp: 4,535,300 shares worth $456M.
  • Jana Partners added most to Allergan plc in Q2 2014, an estimated $363M increase.
  • Jana Partners's biggest Q2 2014 reduction was Oil States International, cutting an estimated $477M.
  • Jana Partners fully exited SiriusXM in Q2 2014, selling an estimated $231M.
  • Jana Partners's ten largest holdings make up 57% of its $16.2B portfolio in Q2 2014.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2014.
  • Jana Partners's portfolio value rose 90% quarter-over-quarter to $16.2B.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.