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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
+10.72%
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
$8.69B
AUM Growth
+$1.6B
Cap. Flow
-$50.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.12%
Holding
65
New
22
Increased
15
Reduced
7
Closed
21
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 35.96%
2 Materials 16.54%
3 Energy 10.75%
4 Communication Services 7.69%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$76.2B
– –
-5,324,400
Closed -$516M –
KMI icon
52
Kinder Morgan
KMI
$76.2B
– –
-55,968
Closed -$2.13M –
ODP icon
53
DELISTED
ODP
ODP
– –
-200,000
Closed -$7.74M –
PBF icon
54
PBF Energy
PBF
$10B
– –
-2,231,287
Closed -$57.8M –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-11,620
Closed -$1.95M –
WBA icon
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
$14.6B
– –
-1,000,000
Closed -$39.7M –
EQC icon
58
DELISTED
Equity Commonwealth
EQC
– –
-2,955,686
Closed -$70.4M –
AMTD icon
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 icon
65
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,573,576
Closed -$23.4M –
1 2
3

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FCFS
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FCB
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BWM
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LB
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BWA
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EWM
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KC
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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's Q3 2013 filing shows 22 new, 15 increased, 7 reduced and 21 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $306M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

  • 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.