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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
+0.93%
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
$16.8B
AUM Growth
-$411M
Cap. Flow
+$983M
Cap. Flow %
5.84%
Top 10 Hldgs %
61.66%
Holding
66
New
17
Increased
12
Reduced
11
Closed
25
Avg Time Held Equity + Options
0.5 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
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.59%
2 Industrials 19%
3 Technology 18.07%
4 Healthcare 13.45%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
26
NCR Voyix
VYX
$1.03B
$232M 1.38%
12,557,412
-11,586,225
-48% -$214M
2014 Q4
2 quarters
GLNG icon
27
Golar LNG
GLNG
$4.58B
$123M 0.73%
2,633,001
-366,999
-12% -$15.9M
2014 Q4
2 quarters
MBLY icon
28
DELISTED
Mobileye N.V.
MBLY
$52.8M 0.31%
+993,275
New +$47.1M
2015 Q2
0 quarters
ETN icon
29
Eaton
ETN
$154B
$37.1M 0.22%
+550,000
New +$38.8M
2015 Q2
0 quarters
AAPL icon
30
CALL
Apple
AAPL
$5T
$31.4M 0.19%
+1,000,000
New +$32M
2015 Q2
0 quarters
ASH icon
31
Ashland
ASH
$3.25B
$24.4M 0.14%
408,800
-10,281,285
-96% -$641M
2013 Q2
8 quarters
TGE icon
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.3M 0.14%
+725,000
New +$23.1M
2015 Q2
0 quarters
GE icon
33
GE Aerospace
GE
$322B
$13.3M 0.08%
+104,331
New +$13.5M
2015 Q2
0 quarters
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.07%
+400,000
New +$11.5M
2015 Q2
0 quarters
MDLZ icon
35
CALL
Mondelez International
MDLZ
$81B
$10.3M 0.06%
+250,000
New +$9.8M
2015 Q2
0 quarters
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 0.05%
100,000
-2,314,856
-96% -$194M
2015 Q1
1 quarter
KMI.WS icon
37
DELISTED
Kinder Morgan Inc
KMI.WS
$7.17M 0.04%
2,655,370
-2,359,330
-47% -$9.66M
2013 Q4
6 quarters
CSX icon
38
CSX Corp
CSX
$90.2B
$6.53M 0.04%
+600,000
New +$6.95M
2015 Q2
0 quarters
GNRT
39
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.77M 0.03%
+350,000
New +$4.71M
2015 Q2
0 quarters
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.02%
+98,525
New +$2.6M
2015 Q2
0 quarters
TRU icon
41
TransUnion
TRU
$14B
$1.25M 0.01%
+50,000
New +$1.25M
2015 Q2
0 quarters
AMAT icon
42
CALL
Applied Materials
AMAT
$338B
– –
-300,000
Closed -$6.77M –
AMAT icon
43
Applied Materials
AMAT
$338B
– –
-700,000
Closed -$15.8M –
ARMK icon
44
Aramark
ARMK
$14.4B
– –
-277,000
Closed -$6.33M –
CFG icon
45
Citizens Financial Group
CFG
$26.8B
– –
-150,000
Closed -$3.62M –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.44B
– –
-250,000
Closed -$7.46M –
GDX icon
47
VanEck Gold Miners ETF
GDX
$25.9B
– –
-6,810,438
Closed -$124M –
HLT icon
48
Hilton Worldwide
HLT
$77.4B
– –
-120,500
Closed -$10.7M –
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.16B
– –
-2,300,000
Closed -$182M –
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$981M
– –
-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 deployed $983M of net new capital in Q2 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ashland, an estimated $641M trimmed.

  • 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.