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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.47B
Cap. Flow %
7.64%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24
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
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Healthcare 9.92%
3 Industrials 8.14%
4 Energy 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
26
Motorola Solutions
MSI
$75.5B
$195M 1.01%
3,083,794
+1,195,117
+63% +$75.2M
2014 Q2
1 quarter
ACAS
27
DELISTED
American Capital Ltd
ACAS
$172M 0.89%
12,126,736
-98,125
-0.8% -$1.5M
2014 Q1
2 quarters
JEF icon
28
Jefferies Financial Group
JEF
$10.3B
$171M 0.89%
8,014,151
-43,778
-0.5% -$986K
2014 Q1
2 quarters
GPOR icon
29
DELISTED
Gulfport Energy Corp.
GPOR
$170M 0.88%
3,181,803
+2,183,103
+219% +$125M
2014 Q1
2 quarters
BHC icon
30
Bausch Health
BHC
$2.36B
$168M 0.87%
+1,284,184
New +$153M
2014 Q3
0 quarters
CVEO icon
31
Civeo
CVEO
$318M
$142M 0.74%
1,020,147
– –
2014 Q2
1 quarter
EQC icon
32
DELISTED
Equity Commonwealth
EQC
$119M 0.62%
4,638,326
-834,048
-15% -$22.2M
2014 Q2
1 quarter
CSTM icon
33
Constellium
CSTM
$3.45B
$112M 0.58%
4,555,655
-866,267
-16% -$25M
2014 Q1
2 quarters
ACM icon
34
Aecom
ACM
$7.6B
$109M 0.57%
+3,236,287
New +$115M
2014 Q3
0 quarters
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
$107M 0.55%
+400,000
New +$132M
2014 Q3
0 quarters
GLPI icon
36
PUT
Gaming and Leisure Properties
GLPI
$11.4B
$92.7M 0.48%
+3,000,000
New +$101M
2014 Q3
0 quarters
GLD icon
37
SPDR Gold Trust
GLD
$142B
$81.3M 0.42%
700
-2,900
-81% -$358K
2014 Q1
2 quarters
KMI.WS icon
38
DELISTED
Kinder Morgan Inc
KMI.WS
$80.1M 0.41%
21,999,398
-233,184
-1% -$786K
2013 Q4
3 quarters
MCD icon
39
McDonald's
MCD
$172B
$79.9M 0.41%
+842,268
New +$80.3M
2014 Q3
0 quarters
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$69.6M 0.36%
59,416
– –
2014 Q1
2 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.5B
$43.7M 0.23%
+400,000
New +$45.8M
2014 Q3
0 quarters
AFSI
42
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$39.8M 0.21%
+2,000,000
New +$42.3M
2014 Q3
0 quarters
CWEN icon
43
Clearway Energy Class C
CWEN
$3.63B
$35.6M 0.18%
+1,513,134
New +$39.4M
2014 Q3
0 quarters
FWONK icon
44
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$30.5M 0.16%
+1,214,918
New +$31.1M
2014 Q3
0 quarters
GLD icon
45
CALL
SPDR Gold Trust
GLD
$142B
$26.7M 0.14%
229,700
– –
2014 Q1
2 quarters
BABA icon
46
Alibaba
BABA
$276B
$26.7M 0.14%
+300,000
New +$26.9M
2014 Q3
0 quarters
MCD icon
47
CALL
McDonald's
MCD
$172B
$19M 0.1%
+200,000
New +$19.1M
2014 Q3
0 quarters
TERP
48
DELISTED
TerraForm Power, Inc
TERP
$17.6M 0.09%
+610,762
New +$19M
2014 Q3
0 quarters
IRM icon
49
CALL
Iron Mountain
IRM
$33.5B
$16.3M 0.08%
+500,000
New +$16.2M
2014 Q3
0 quarters
FWONA icon
50
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$15.3M 0.08%
638,539
-1,190,876
-65% -$29.2M
2013 Q4
3 quarters
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 $1.47B 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 Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

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.