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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
+0.93%
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
$16.8B
AUM Growth
-$411M
Cap. Flow
-$406M
Cap. Flow %
-2.41%
Top 10 Hldgs %
61.66%
Holding
66
New
17
Increased
12
Reduced
11
Closed
25

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$519M
2
JCI icon
Johnson Controls International
JCI
+$513M
3
CAG icon
Conagra Brands
CAG
+$445M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$390M
5
TWX
Time Warner Inc
TWX
+$291M

Top Sells

1
ASH icon
Ashland
ASH
+$641M
2
EBAY icon
eBay
EBAY
+$504M
3
VYX icon
NCR Voyix
VYX
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$194M
5
SVU
SUPERVALU Inc.
SVU
+$144M

Sector Composition

1 Industrials 18.97%
2 Healthcare 13.45%
3 Technology 12.5%
4 Communication Services 6.94%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$232M 1.38%
12,557,412
-11,586,225
-48% -$214M
GLNG icon
27
Golar LNG
GLNG
$5.04B
$123M 0.73%
2,633,001
-366,999
-12% -$15.9M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$52.8M 0.31%
+993,275
New +$47.1M
ETN icon
29
Eaton
ETN
$154B
$37.1M 0.22%
+550,000
New +$38.8M
AAPL icon
30
CALL
Apple
AAPL
$4.89T
$31.4M 0.19%
+1,000,000
New +$32M
ASH icon
31
Ashland
ASH
$3.16B
$24.4M 0.14%
408,800
-10,281,285
-96% -$641M
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.3M 0.14%
+725,000
New +$23.1M
GE icon
33
GE Aerospace
GE
$372B
$13.3M 0.08%
+104,331
New +$13.5M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.07%
+400,000
New +$11.5M
MDLZ icon
35
CALL
Mondelez International
MDLZ
$79.6B
$10.3M 0.06%
+250,000
New +$9.8M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 0.05%
100,000
-2,314,856
-96% -$194M
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$7.17M 0.04%
2,655,370
-2,359,330
-47% -$9.66M
CSX icon
38
CSX Corp
CSX
$94.9B
$6.53M 0.04%
+600,000
New +$6.95M
GNRT
39
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.77M 0.03%
+350,000
New +$4.71M
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.02%
+98,525
New +$2.6M
TRU icon
41
TransUnion
TRU
$15.5B
$1.25M 0.01%
+50,000
New +$1.25M
AMAT icon
42
CALL
Applied Materials
AMAT
$424B
– –
-300,000
Closed -$6.77M
AMAT icon
43
Applied Materials
AMAT
$424B
– –
-700,000
Closed -$15.8M
ARMK icon
44
Aramark
ARMK
$14.9B
– –
-277,000
Closed -$6.33M
CFG icon
45
Citizens Financial Group
CFG
$31B
– –
-150,000
Closed -$3.62M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.61B
– –
-250,000
Closed -$7.46M
GDX icon
47
VanEck Gold Miners ETF
GDX
$21.6B
– –
-6,810,438
Closed -$124M
HLT icon
48
Hilton Worldwide
HLT
$73.2B
– –
-120,500
Closed -$10.7M
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.86B
– –
-2,300,000
Closed -$182M
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-450,000
Closed -$13.6M
1
2
3

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Jana Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jana Partners held 66 positions worth $16.8B, down 2.4% from $17.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jana Partners's Q2 2015 filing shows 17 new, 12 increased, 11 reduced and 25 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M. The largest sale was Ashland, an estimated $641M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Jana Partners's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M.
  • Jana Partners added most to Time Warner Inc in Q2 2015, an estimated $291M increase.
  • Jana Partners's biggest Q2 2015 reduction was Ashland, cutting an estimated $641M.
  • Jana Partners fully exited SUPERVALU Inc. in Q2 2015, selling an estimated $144M.
  • Jana Partners's ten largest holdings make up 62% of its $16.8B portfolio in Q2 2015.
  • Jana Partners opened 17 new positions and closed 25 in Q2 2015.
  • Jana Partners's portfolio value fell 2.4% quarter-over-quarter to $16.8B.

Based on Jana Partners's 13F filing for Q2 2015, filed 14 Aug 2015.