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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
+3.37%
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
$17.2B
AUM Growth
+$16.4B
Cap. Flow
+$16.1B
Cap. Flow %
93.47%
Top 10 Hldgs %
64.25%
Holding
50
New
48
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7B
2
EBAY icon
eBay
EBAY
+$1.13B
3
WBA
Walgreens Boots Alliance
WBA
+$1.1B
4
HRI icon
Herc Holdings
HRI
+$930M
5
ASH icon
Ashland
ASH
+$647M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 13.45%
3 Healthcare 13.31%
4 Consumer Discretionary 9%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$201M 1.17%
+4,937,439
New +$183M
IYR icon
27
PUT
iShares US Real Estate ETF
IYR
$4.83B
$182M 1.06%
+2,300,000
New +$184M
HOT
28
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$179M 1.04%
+2,148,200
New +$168M
SVU
29
DELISTED
SUPERVALU Inc.
SVU
$144M 0.83%
+1,766,196
New +$127M
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$124M 0.72%
+6,810,438
New +$139M
TWX
31
DELISTED
Time Warner Inc
TWX
$106M 0.61%
+1,253,779
New +$104M
GLNG icon
32
Golar LNG
GLNG
$5.05B
$99.8M 0.58%
+3,000,000
New +$96.1M
YUM icon
33
Yum! Brands
YUM
$40.8B
$31.5M 0.18%
+556,400
New +$30.4M
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$20.6M 0.12%
+5,014,700
New +$19.5M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.5M 0.11%
+350,000
New +$19.7M
AMAT icon
36
Applied Materials
AMAT
$421B
$15.8M 0.09%
+700,000
New +$16.8M
XLI icon
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.9M 0.08%
+250,000
New +$14.1M
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.22B
$13.6M 0.08%
+450,000
New +$13.5M
MCD icon
39
McDonald's
MCD
$190B
$12.2M 0.07%
+125,000
New +$11.9M
HLT icon
40
Hilton Worldwide
HLT
$73.1B
$10.7M 0.06%
+120,500
New +$9.96M
LKQ icon
41
LKQ Corp
LKQ
$6.47B
$7.67M 0.04%
+300,000
New +$7.77M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.62B
$7.46M 0.04%
+250,000
New +$7.19M
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
$7.46M 0.04%
+260,900
New +$7.05M
AMAT icon
44
CALL
Applied Materials
AMAT
$421B
$6.77M 0.04%
+300,000
New +$7.19M
ARMK icon
45
Aramark
ARMK
$14.9B
$6.33M 0.04%
+277,000
New +$6.34M
SYK icon
46
Stryker
SYK
$123B
$4.61M 0.03%
+50,000
New +$4.65M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.43M 0.03%
+211,853
New +$4.31M
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$3.62M 0.02%
+150,000
New +$3.68M
CMBT
49
CMB.TECH NV
CMBT
$4.34B
$2.11M 0.01%
+175,000
New +$2.08M
QCOM icon
50
CALL
Qualcomm
QCOM
$181B
– –
-6,164,600
Closed -$458M
1
2

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Jana Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jana Partners held 50 positions worth $17.2B, up 2,094% from $785M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jana Partners deployed $16.1B of net new capital in Q1 2015, opening 48 new positions and adding to 1 existing holding. Its largest new stake was eBay: 47,520,000 shares worth $1.15B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Jana Partners's largest Q1 2015 buy was eBay: 47,520,000 shares worth $1.15B.
  • Jana Partners added most to Qualcomm in Q1 2015, an estimated $1.7B increase.
  • Jana Partners's ten largest holdings make up 64% of its $17.2B portfolio in Q1 2015.
  • Jana Partners opened 48 new positions and closed 1 in Q1 2015.
  • Jana Partners's portfolio value rose 2,094% quarter-over-quarter to $17.2B.

Based on Jana Partners's 13F filing for Q1 2015, filed 15 May 2015.