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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
+10.72%
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
$8.69B
AUM Growth
+$1.6B
Cap. Flow
+$766M
Cap. Flow %
8.81%
Top 10 Hldgs %
71.12%
Holding
65
New
22
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
SWY
SAFEWAY INC
SWY
+$264M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$171M
4
OUTR
OUTERWALL INC
OUTR
+$164M
5
NWSA icon
News Corp Class A
NWSA
+$137M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$306M
2
AGU
Agrium
AGU
+$275M
3
AET
Aetna Inc
AET
+$260M
4
BA icon
Boeing
BA
+$199M
5
EMN icon
Eastman Chemical
EMN
+$193M

Sector Composition

Rank Sector Weight
1 Materials 16.54%
2 Energy 7.95%
3 Communication Services 7.69%
4 Industrials 6.93%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-5,324,400
Closed -$516M
KMI icon
52
Kinder Morgan
KMI
$72.8B
– –
-55,968
Closed -$2.13M
ODP
53
DELISTED
ODP
ODP
– –
-200,000
Closed -$7.74M
PBF icon
54
PBF Energy
PBF
$7.53B
– –
-2,231,287
Closed -$57.8M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-11,620
Closed -$1.95M
WBA
56
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
Closed -$8.84M
XLP icon
57
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,000,000
Closed -$39.7M
EQC
58
DELISTED
Equity Commonwealth
EQC
– –
-2,955,686
Closed -$70.4M
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,475
Closed -$230K
MDR
60
DELISTED
McDermott International
MDR
– –
-2,022,690
Closed -$49.6M
AET
61
DELISTED
Aetna Inc
AET
– –
-4,099,376
Closed -$260M
KATE
62
DELISTED
Kate Spade & Company
KATE
– –
-2,723,964
Closed -$60.9M
HMA
63
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-19,450,000
Closed -$306M
ELN
64
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-206,923
Closed -$2.93M
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,573,576
Closed -$23.4M
1 2
3

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FCB
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BWM
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LB
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EWM
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Jana Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jana Partners held 65 positions worth $8.69B, up 23% from $7.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jana Partners deployed $766M of net new capital in Q3 2013, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Agrium, an estimated $275M trimmed.

  • Jana Partners's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M.
  • Jana Partners added most to Equinix in Q3 2013, an estimated $290M increase.
  • Jana Partners's biggest Q3 2013 reduction was Agrium, cutting an estimated $275M.
  • Jana Partners fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $306M.
  • Jana Partners's ten largest holdings make up 71% of its $8.69B portfolio in Q3 2013.
  • Jana Partners opened 22 new positions and closed 21 in Q3 2013.
  • Jana Partners's portfolio value rose 23% quarter-over-quarter to $8.69B.

Based on Jana Partners's 13F filing for Q3 2013, filed 14 Nov 2013.