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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
+7.4%
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
$7.91B
AUM Growth
-$783M
Cap. Flow
-$1.17B
Cap. Flow %
-14.83%
Top 10 Hldgs %
55.78%
Holding
66
New
22
Increased
15
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$363M
2
WBA
Walgreens Boots Alliance
WBA
+$351M
3
GM icon
General Motors
GM
+$286M
4
JNPR
Juniper Networks
JNPR
+$272M
5
SIRI icon
SiriusXM
SIRI
+$187M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$688M
2
VRSN icon
VeriSign
VRSN
+$181M
3
CPRT icon
Copart
CPRT
+$172M
4
NWSA icon
News Corp Class A
NWSA
+$137M
5
HOLX
Hologic
HOLX
+$73.5M

Sector Composition

Rank Sector Weight
1 Energy 16.23%
2 Consumer Discretionary 12.98%
3 Healthcare 12.45%
4 Communication Services 11.52%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
– –
-3,560,945
Closed -$73.5M
NWSA icon
52
News Corp Class A
NWSA
$15.3B
– –
-8,550,834
Closed -$137M
NXPI icon
53
NXP Semiconductors
NXPI
$67.5B
– –
-112,900
Closed -$4.2M
OIS icon
54
CALL
Oil States International
OIS
$497M
– –
-1,750,000
Closed -$103M
PBI icon
55
Pitney Bowes
PBI
$2.51B
– –
-1,423,958
Closed -$25.9M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-13,040,700
Closed -$2.19B
TLT icon
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-497,200
Closed -$398M
VRSN icon
58
VeriSign
VRSN
$25.3B
– –
-3,561,745
Closed -$181M
EQC
59
CALL
DELISTED
Equity Commonwealth
EQC
– –
-113,300
Closed -$2.48M
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.4M
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
– –
-59,685
Closed -$5.92M
AGU
62
CALL
DELISTED
Agrium
AGU
– –
-2,600,000
Closed -$218M
AGU
63
DELISTED
Agrium
AGU
– –
-8,186,575
Closed -$688M
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
– –
-503,827
Closed -$4.02M
SWY
65
CALL
DELISTED
SAFEWAY INC
SWY
– –
-48,991
Closed -$1.4M
CPWR
66
DELISTED
COMPUWARE CORP
CPWR
– –
-260,358
Closed -$2.8M
1 2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Jana Partners held 66 positions worth $7.91B, down 9% from $8.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jana Partners withdrew a net $1.17B in Q4 2013, closing 21 positions and reducing 8 holdings. Its most notable exit was Agrium, an estimated $688M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jana Partners opened a new position in CAMERON INTERNATIONAL CORPORATION worth $375M.

  • Jana Partners's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 6,293,060 shares worth $375M.
  • Jana Partners added most to Walgreens Boots Alliance in Q4 2013, an estimated $351M increase.
  • Jana Partners's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $50.4M.
  • Jana Partners fully exited Agrium in Q4 2013, selling an estimated $688M.
  • Jana Partners's ten largest holdings make up 56% of its $7.91B portfolio in Q4 2013.
  • Jana Partners opened 22 new positions and closed 21 in Q4 2013.
  • Jana Partners's portfolio value fell 9% quarter-over-quarter to $7.91B.

Based on Jana Partners's 13F filing for Q4 2013, filed 14 Feb 2014.