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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$3.62B
Cap. Flow %
18.72%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24

Top Buys

1
EBAY icon
eBay
EBAY
+$638M
2
DG icon
Dollar General
DG
+$482M
3
AMGN icon
Amgen
AMGN
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458M
2
FMC icon
FMC
FMC
+$356M
3
PARA
Paramount Global Class B
PARA
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

1 Healthcare 9.92%
2 Industrials 8.14%
3 Consumer Discretionary 5.53%
4 Energy 5.4%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.9B
$195M 1.01%
3,083,794
+1,195,117
+63% +$75.2M
ACAS
27
DELISTED
American Capital Ltd
ACAS
$172M 0.89%
12,126,736
-98,125
-0.8% -$1.5M
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$171M 0.89%
8,014,151
-43,778
-0.5% -$986K
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$170M 0.88%
3,181,803
+2,183,103
+219% +$125M
BHC icon
30
Bausch Health
BHC
$1.82B
$168M 0.87%
+1,284,184
New +$153M
CVEO icon
31
Civeo
CVEO
$382M
$142M 0.74%
1,020,147
– –
EQC
32
DELISTED
Equity Commonwealth
EQC
$119M 0.62%
4,638,326
-834,048
-15% -$22.2M
CSTM icon
33
Constellium
CSTM
$3.85B
$112M 0.58%
4,555,655
-866,267
-16% -$25M
ACM icon
34
Aecom
ACM
$8.8B
$109M 0.57%
+3,236,287
New +$115M
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
$107M 0.55%
+400,000
New +$132M
GLPI icon
36
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$92.7M 0.48%
+3,000,000
New +$101M
GLD icon
37
SPDR Gold Trust
GLD
$130B
$81.3M 0.42%
700
-2,900
-81% -$358K
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$80.1M 0.41%
21,999,398
-233,184
-1% -$786K
MCD icon
39
McDonald's
MCD
$190B
$79.9M 0.41%
+842,268
New +$80.3M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$69.6M 0.36%
59,416
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$43.7M 0.23%
+400,000
New +$45.8M
AFSI
42
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$39.8M 0.21%
+2,000,000
New +$42.3M
CWEN icon
43
Clearway Energy Class C
CWEN
$5.21B
$35.6M 0.18%
+1,513,134
New +$39.4M
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
$30.5M 0.16%
+1,214,918
New +$31.1M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$130B
$26.7M 0.14%
229,700
– –
BABA icon
46
Alibaba
BABA
$276B
$26.7M 0.14%
+300,000
New +$26.9M
MCD icon
47
CALL
McDonald's
MCD
$190B
$19M 0.1%
+200,000
New +$19.1M
TERP
48
DELISTED
TerraForm Power, Inc
TERP
$17.6M 0.09%
+610,762
New +$19M
IRM icon
49
CALL
Iron Mountain
IRM
$36.9B
$16.3M 0.08%
+500,000
New +$16.2M
FWONA icon
50
Liberty Media Series A
FWONA
$23.4B
$15.3M 0.08%
638,539
-1,190,876
-65% -$29.2M
1
2
3 4

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
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Jana Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jana Partners held 93 positions worth $19.3B, up 20% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners deployed $3.62B of net new capital in Q3 2014, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Dollar General: 8,058,007 shares worth $492M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was APA Corp, an estimated $117M trimmed.

  • Jana Partners's largest Q3 2014 buy was Dollar General: 8,058,007 shares worth $492M.
  • Jana Partners added most to eBay in Q3 2014, an estimated $638M increase.
  • Jana Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $117M.
  • Jana Partners fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $458M.
  • Jana Partners's ten largest holdings make up 61% of its $19.3B portfolio in Q3 2014.
  • Jana Partners opened 34 new positions and closed 24 in Q3 2014.
  • Jana Partners's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.