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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
-0.59%
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
$785M
AUM Growth
-$18.5B
Cap. Flow
-$18.5B
Cap. Flow %
-2,360.66%
Top 10 Hldgs %
100%
Holding
71
New
2
Increased
–
Reduced
–
Closed
69

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$322M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$741M
2
EBAY icon
eBay
EBAY
+$740M
3
PETM
PETSMART INC
PETM
+$679M
4
EQIX icon
Equinix
EQIX
+$653M
5
AIG icon
American International
AIG
+$633M

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
CALL
SPDR Gold Trust
GLD
$130B
– –
-229,700
Closed -$26.7M
GLD icon
27
SPDR Gold Trust
GLD
$130B
– –
-700
Closed -$81.3M
GLPI icon
28
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,000,000
Closed -$92.7M
GRPN icon
29
Groupon
GRPN
$1.06B
– –
-2,584,232
Closed -$345M
HRI icon
30
CALL
Herc Holdings
HRI
$4.99B
– –
-3,818,433
Closed -$291M
HRI icon
31
Herc Holdings
HRI
$4.99B
– –
-3,659,109
Closed -$279M
IRBT
32
DELISTED
iRobot
IRBT
– –
-124,581
Closed -$3.79M
IRM icon
33
CALL
Iron Mountain
IRM
$36.8B
– –
-500,000
Closed -$16.3M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
– –
-400,000
Closed -$43.7M
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
– –
-8,014,151
Closed -$171M
KMI icon
36
Kinder Morgan
KMI
$71.9B
– –
-250,000
Closed -$9.59M
LPG icon
37
Dorian LPG
LPG
$1.76B
– –
-743,370
Closed -$13.2M
MCD icon
38
CALL
McDonald's
MCD
$190B
– –
-200,000
Closed -$19M
MCD icon
39
McDonald's
MCD
$190B
– –
-842,268
Closed -$79.9M
MSI icon
40
CALL
Motorola Solutions
MSI
$68.6B
– –
-3,251,100
Closed -$206M
MSI icon
41
Motorola Solutions
MSI
$68.6B
– –
-3,083,794
Closed -$195M
MTW icon
42
Manitowoc
MTW
$468M
– –
-220,792
Closed -$4.69M
OII icon
43
Oceaneering
OII
$4.22B
– –
-75,000
Closed -$4.89M
SEE
44
DELISTED
Sealed Air
SEE
– –
-150,000
Closed -$5.23M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-29,700,000
Closed -$5.85B
VOYA icon
46
Voya Financial
VOYA
$9.04B
– –
-100,000
Closed -$3.91M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500,000
Closed -$741M
XLE icon
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-15,600,000
Closed -$707M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-35,000
Closed -$9.64M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
– –
-59,416
Closed -$69.6M
1
2
3

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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jana Partners held 71 positions worth $785M, down 96% from $19.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $18.5B in Q4 2014, closing 69 positions. Its most notable exit was Walgreens Boots Alliance, an estimated $741M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jana Partners opened a new position in Qualcomm worth $327M.

  • Jana Partners's largest Q4 2014 buy was Qualcomm: 4,400,705 shares worth $327M.
  • Jana Partners fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $741M.
  • Jana Partners's ten largest holdings make up 100% of its $785M portfolio in Q4 2014.
  • Jana Partners opened 2 new positions and closed 69 in Q4 2014.
  • Jana Partners's portfolio value fell 96% quarter-over-quarter to $785M.

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