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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
+3.37%
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
$17.2B
AUM Growth
+$5.75B
(+50%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
62
New
29
Increased
9
Reduced
9
Closed
13
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
0.4
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 |
Qualcomm
QCOM
|
+$1.7B |
| 2 |
United Rentals
URI
|
+$503M |
| 3 |
eBay
EBAY
|
+$371M |
| 4 |
Brookdale Senior Living
BKD
|
+$320M |
| 5 |
CSC
Computer Sciences
CSC
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$788M |
| 2 |
Bausch Health
BHC
|
+$485M |
| 3 |
Charter Communications
CHTR
|
+$396M |
| 4 |
American International
AIG
|
+$369M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$276M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $201M | 1.17% |
+4,937,439
| New | +$183M |
2015 Q1
0 quarters
|
|
27
PUT
iShares US Real Estate ETF
IYR
$4.17B
| $182M | 1.06% |
+2,300,000
| New | +$184M |
2015 Q1
0 quarters
|
|
|
HOT
28
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $179M | 1.04% |
+2,148,200
| New | +$168M |
2015 Q1
0 quarters
|
|
|
SVU
29
DELISTED
SUPERVALU Inc.
SVU
| $144M | 0.83% |
1,766,196
-2,553,074
| -59% | -$183M |
2013 Q2
7 quarters
|
|
30
VanEck Gold Miners ETF
GDX
$26.2B
| $124M | 0.72% |
+6,810,438
| New | +$139M |
2015 Q1
0 quarters
|
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $106M | 0.61% |
+1,253,779
| New | +$104M |
2015 Q1
0 quarters
|
|
32
Golar LNG
GLNG
$4.64B
| $99.8M | 0.58% |
3,000,000
+49,623
| +2% | +$1.59M |
2014 Q4
1 quarter
|
|
33
Yum! Brands
YUM
$40.9B
| $31.5M | 0.18% |
+556,400
| New | +$30.4M |
2015 Q1
0 quarters
|
|
34
DELISTED
Kinder Morgan Inc
KMI.WS
| $20.6M | 0.12% |
5,014,700
-10,995,096
| -69% | -$42.8M |
2013 Q4
5 quarters
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $19.5M | 0.11% |
+350,000
| New | +$19.7M |
2015 Q1
0 quarters
|
|
36
Applied Materials
AMAT
$331B
| $15.8M | 0.09% |
700,000
+600,000
| +600% | +$14.4M |
2014 Q4
1 quarter
|
|
|
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $13.9M | 0.08% |
+250,000
| New | +$14.1M |
2015 Q1
0 quarters
|
|
38
iShares US Telecommunications ETF
IYZ
$973M
| $13.6M | 0.08% |
+450,000
| New | +$13.5M |
2015 Q1
0 quarters
|
|
39
McDonald's
MCD
$172B
| $12.2M | 0.07% |
+125,000
| New | +$11.9M |
2015 Q1
0 quarters
|
|
40
Hilton Worldwide
HLT
$78B
| $10.7M | 0.06% |
+120,500
| New | +$9.96M |
2015 Q1
0 quarters
|
|
41
LKQ Corp
LKQ
$5.66B
| $7.67M | 0.04% |
+300,000
| New | +$7.77M |
2015 Q1
0 quarters
|
|
42
iShares MSCI Germany ETF
EWG
$1.45B
| $7.46M | 0.04% |
+250,000
| New | +$7.19M |
2015 Q1
0 quarters
|
|
|
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
| $7.46M | 0.04% |
+260,900
| New | +$7.05M |
2015 Q1
0 quarters
|
|
|
44
CALL
Applied Materials
AMAT
$331B
| $6.77M | 0.04% |
300,000
| – | – |
2014 Q4
1 quarter
|
|
45
Aramark
ARMK
$14.7B
| $6.33M | 0.04% |
+277,000
| New | +$6.34M |
2015 Q1
0 quarters
|
|
46
Stryker
SYK
$114B
| $4.61M | 0.03% |
+50,000
| New | +$4.65M |
2015 Q1
0 quarters
|
|
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.43M | 0.03% |
+211,853
| New | +$4.31M |
2015 Q1
0 quarters
|
|
48
Citizens Financial Group
CFG
$26.5B
| $3.62M | 0.02% |
+150,000
| New | +$3.68M |
2015 Q1
0 quarters
|
|
49
CMB.TECH NV
CMBT
$5.07B
| $2.11M | 0.01% |
+175,000
| New | +$2.08M |
2015 Q1
0 quarters
|
|
|
50
American International
AIG
$41.9B
| – | – |
-6,588,146
| Closed | -$369M | – |
|
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Jana Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Jana Partners held 62 positions worth $17.2B, up 50% from $11.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jana Partners deployed $1.65B of net new capital in Q1 2015, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was United Rentals: 5,599,789 shares worth $510M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bausch Health, an estimated $485M trimmed.
- Jana Partners's largest Q1 2015 buy was United Rentals: 5,599,789 shares worth $510M.
- Jana Partners added most to Qualcomm in Q1 2015, an estimated $1.7B increase.
- Jana Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $485M.
- Jana Partners fully exited PETSMART INC in Q1 2015, selling an estimated $788M.
- Jana Partners's ten largest holdings make up 64% of its $17.2B portfolio in Q1 2015.
- Jana Partners opened 29 new positions and closed 13 in Q1 2015.
- Jana Partners's portfolio value rose 50% quarter-over-quarter to $17.2B.
Based on Jana Partners's 13F filing for Q1 2015, filed 15 May 2015.