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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
+7.65%
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
$11.5B
AUM Growth
-$7.83B
Cap. Flow
-$3.18B
Cap. Flow %
-27.68%
Top 10 Hldgs %
60.96%
Holding
81
New
12
Increased
8
Reduced
11
Closed
48
Avg Time Held Equity + Options
0.5 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
0.6 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
HRI icon
Herc Holdings
HRI
+$537M
2
BHC icon
Bausch Health
BHC
+$407M
3
VYX icon
NCR Voyix
VYX
+$344M
4
QCOM icon
Qualcomm
QCOM
+$322M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$288M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$653M
2
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$580M
3
DG icon
Dollar General
DG
+$492M
4
QEP
QEP RESOURCES, INC.
QEP
+$399M
5
AMGN icon
Amgen
AMGN
+$388M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Healthcare 18.34%
3 Industrials 17.75%
4 Technology 10.69%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLXP
26
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$84.8M 0.74%
+738,000
New +$89.4M
2014 Q4
0 quarters
KMI.WS icon
27
DELISTED
Kinder Morgan Inc
KMI.WS
$68.2M 0.59%
16,009,796
-5,989,602
-27% -$21.3M
2013 Q4
4 quarters
GLPI icon
28
PUT
Gaming and Leisure Properties
GLPI
$11.4B
$61.3M 0.53%
2,090,000
-910,000
-30% -$28M
2014 Q3
1 quarter
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.1M 0.36%
+200,000
New +$40.2M
2014 Q4
0 quarters
IRBT icon
30
DELISTED
iRobot
IRBT
$9.59M 0.08%
276,222
+151,641
+122% +$5.2M
2014 Q3
1 quarter
AMAT icon
31
CALL
Applied Materials
AMAT
$341B
$7.48M 0.07%
+300,000
New +$6.78M
2014 Q4
0 quarters
ET icon
32
Energy Transfer Partners
ET
$68.5B
$5.35M 0.05%
186,560
-224,340
-55% -$6.46M
2013 Q2
6 quarters
AMAT icon
33
Applied Materials
AMAT
$341B
$2.49M 0.02%
+100,000
New +$2.26M
2014 Q4
0 quarters
ABBV icon
34
AbbVie
ABBV
$501B
– –
-100,000
Closed -$5.78M –
ACM icon
35
Aecom
ACM
$7.6B
– –
-3,236,287
Closed -$109M –
AMD icon
36
Advanced Micro Devices
AMD
$918B
– –
-975,051
Closed -$3.33M –
AMGN icon
37
Amgen
AMGN
$235B
– –
-2,765,800
Closed -$388M –
APA icon
38
APA Corp
APA
$16.5B
– –
-3,354,944
Closed -$315M –
BABA icon
39
Alibaba
BABA
$276B
– –
-300,000
Closed -$26.7M –
CCI icon
40
Crown Castle
CCI
$34B
– –
-100,000
Closed -$8.05M –
CSTM icon
41
Constellium
CSTM
$3.45B
– –
-4,555,655
Closed -$112M –
CVEO icon
42
Civeo
CVEO
$318M
– –
-1,020,147
Closed -$142M –
CWEN icon
43
Clearway Energy Class C
CWEN
$3.63B
– –
-1,513,134
Closed -$35.6M –
DG icon
44
Dollar General
DG
$29.5B
– –
-8,058,007
Closed -$492M –
EQIX icon
45
Equinix
EQIX
$98.3B
– –
-3,072,307
Closed -$653M –
FWONA icon
46
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-638,539
Closed -$15.3M –
FWONK icon
47
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-1,214,918
Closed -$30.5M –
FXI icon
48
iShares China Large-Cap ETF
FXI
$3.94B
– –
-265,000
Closed -$10.1M –
GLD icon
49
CALL
SPDR Gold Trust
GLD
$142B
– –
-229,700
Closed -$26.7M –
GLD icon
50
SPDR Gold Trust
GLD
$142B
– –
-700
Closed -$81.3M –
1
2
3 4

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FCB
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BWM
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LB
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Jana Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jana Partners held 81 positions worth $11.5B, down 41% from $19.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners withdrew a net $3.18B in Q4 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was Equinix, an estimated $653M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in NCR Voyix worth $350M.

  • Jana Partners's largest Q4 2014 buy was NCR Voyix: 19,570,758 shares worth $350M.
  • Jana Partners added most to Herc Holdings in Q4 2014, an estimated $537M increase.
  • Jana Partners's biggest Q4 2014 reduction was American International, cutting an estimated $276M.
  • Jana Partners fully exited Equinix in Q4 2014, selling an estimated $653M.
  • Jana Partners's ten largest holdings make up 61% of its $11.5B portfolio in Q4 2014.
  • Jana Partners opened 12 new positions and closed 48 in Q4 2014.
  • Jana Partners's portfolio value fell 41% quarter-over-quarter to $11.5B.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.