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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
+7.4%
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
$7.91B
AUM Growth
-$783M
Cap. Flow
+$1.78B
Cap. Flow %
22.5%
Top 10 Hldgs %
55.78%
Holding
66
New
22
Increased
15
Reduced
8
Closed
21
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$363M
2
WBA icon
Walgreens Boots Alliance
WBA
+$351M
3
GM icon
General Motors
GM
+$286M
4
JNPR icon
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 icon
Hologic
HOLX
+$73.5M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
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 Held Since
HOLX icon
51
DELISTED
Hologic
HOLX
– –
-3,560,945
Closed -$73.5M –
NWSA icon
52
News Corp Class A
NWSA
$16.2B
– –
-8,550,834
Closed -$137M –
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
– –
-112,900
Closed -$4.2M –
OIS icon
54
CALL
Oil States International
OIS
$490M
– –
-1,750,000
Closed -$103M –
PBI icon
55
Pitney Bowes
PBI
$2.34B
– –
-1,423,958
Closed -$25.9M –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-13,040,700
Closed -$2.19B –
TLT icon
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-497,200
Closed -$398M –
VRSN icon
58
VeriSign
VRSN
$27.3B
– –
-3,561,745
Closed -$181M –
EQC icon
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 icon
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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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 deployed $1.78B of net new capital in Q4 2013, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 6,293,060 shares worth $375M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $50.4M trimmed.

  • 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.