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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$6.73B
Cap. Flow %
41.68%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20

Top Buys

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

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

Sector Composition

1 Healthcare 13.01%
2 Energy 7.72%
3 Industrials 7.64%
4 Materials 7.35%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$224M 1.39%
3,199,017
+635,802
+25% +$42.5M
JEF icon
27
Jefferies Financial Group
JEF
$12.4B
$189M 1.17%
8,057,929
-585,932
-7% -$13.6M
ACAS
28
DELISTED
American Capital Ltd
ACAS
$187M 1.16%
12,224,861
+12,157,763
+18,119% +$181M
CSTM icon
29
Constellium
CSTM
$3.8B
$174M 1.08%
5,421,922
+119,435
+2% +$3.59M
OIS icon
30
Oil States International
OIS
$506M
$167M 1.03%
2,608,589
-8,102,951
-76% -$477M
HRI icon
31
Herc Holdings
HRI
$5.03B
$166M 1.03%
1,974,255
+1,932,588
+4,638% +$163M
EQC
32
DELISTED
Equity Commonwealth
EQC
$144M 0.89%
+5,472,374
New +$144M
MSI icon
33
Motorola Solutions
MSI
$69.3B
$126M 0.78%
+1,888,677
New +$124M
FMC icon
34
CALL
FMC
FMC
$1.43B
$102M 0.63%
+1,655,362
New +$108M
TK icon
35
Teekay
TK
$928M
$82.8M 0.51%
1,329,435
-28,957
-2% -$1.67M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$71.6M 0.44%
59,416
-33,911
-36% -$40.4M
WBA
37
CALL
DELISTED
Walgreens Boots Alliance
WBA
$71.2M 0.44%
+960,000
New +$67.1M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$62.7M 0.39%
998,700
-1,300
-0.1% -$87.2K
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
$61.8M 0.38%
22,232,582
-4,513,761
-17% -$10M
EBAY icon
40
eBay
EBAY
$49B
$50.1M 0.31%
2,376,000
-6,772,294
-74% -$148M
FWONA icon
41
Liberty Media Series A
FWONA
$23.2B
$44.4M 0.27%
1,829,415
-10,811,534
-86% -$248M
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.9M 0.19%
853,096
-5,926,629
-87% -$186M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$129B
$29.4M 0.18%
229,700
– –
ROC
44
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.2M 0.09%
+200,000
New +$14.7M
PARAA
45
CALL
DELISTED
Paramount Global Class A
PARAA
$12.4M 0.08%
+200,000
New +$11.9M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.07%
+300,000
New +$11.4M
ET icon
47
Energy Transfer Partners
ET
$69.9B
$11M 0.07%
374,380
+41,830
+13% +$1.06M
PFE icon
48
CALL
Pfizer
PFE
$146B
$7.42M 0.05%
+263,500
New +$7.51M
TGNA
49
DELISTED
TEGNA Inc
TGNA
$6.26M 0.04%
+382,310
New +$5.6M
NBR icon
50
PUT
Nabors Industries
NBR
$1.24B
$5.87M 0.04%
+4,000
New +$5.17M
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 $6.73B 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 Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

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.