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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
+3.22%
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
$8.5B
AUM Growth
+$596M
(+7.5%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
69
New
24
Increased
13
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$384M |
| 2 |
American International
AIG
|
+$318M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$302M |
| 4 |
Liberty Media Series A
FWONA
|
+$231M |
| 5 |
Jefferies Financial Group
JEF
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$314M |
| 2 |
General Motors
GM
|
+$292M |
| 3 |
Charter Communications
CHTR
|
+$291M |
| 4 |
Huntsman Corp
HUN
|
+$258M |
| 5 |
Visteon
VC
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Energy | 16.21% |
| 3 | Communication Services | 9.93% |
| 4 | Industrials | 8.88% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$68.3B
| $243K | ﹤0.01% |
7,067
-7,964,220
| -100% | -$292M |
|
52
Autodesk
ADSK
$46B
| – | – |
-50,000
| Closed | -$2.06M |
|
53
Allegion
ALLE
$11.8B
| – | – |
-4,311,442
| Closed | -$191M |
|
|
DCH
54
Dauch Corp
DCH
$1.27B
| – | – |
-6,663,698
| Closed | -$136M |
|
55
Crown Holdings
CCK
$12.8B
| – | – |
-2,121,147
| Closed | -$94.5M |
|
|
56
Charter Communications
CHTR
$16B
| – | – |
-2,129,342
| Closed | -$291M |
|
57
Edwards Lifesciences
EW
$49.1B
| – | – |
-9,321,258
| Closed | -$102M |
|
58
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-98,000
| Closed | -$3.76M |
|
59
Gogo Inc
GOGO
$477M
| – | – |
-100,000
| Closed | -$2.48M |
|
60
Halliburton
HAL
$29.5B
| – | – |
-99,958
| Closed | -$5.07M |
|
|
61
Huntsman Corp
HUN
$2.12B
| – | – |
-10,498,708
| Closed | -$258M |
|
62
Kinder Morgan
KMI
$72.6B
| – | – |
-2,528,457
| Closed | -$91M |
|
63
Mondelez International
MDLZ
$77.2B
| – | – |
-4,644,309
| Closed | -$164M |
|
64
Manitowoc
MTW
$462M
| – | – |
-55,105
| Closed | -$1.16M |
|
65
Owens Corning
OC
$11.4B
| – | – |
-70,002
| Closed | -$2.85M |
|
66
Opko Health
OPK
$914M
| – | – |
-985,343
| Closed | -$8.32M |
|
|
APC
67
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-245,200
| Closed | -$19.4M |
|
|
SHLD
68
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-132,382
| Closed | -$4.9M |
|
|
SWY
69
DELISTED
SAFEWAY INC
SWY
| – | – |
-10,785,756
| Closed | -$314M |
|
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Jana Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Jana Partners held 69 positions worth $8.5B, up 7.5% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jana Partners deployed $518M of net new capital in Q1 2014, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was AerCap: 9,856,610 shares worth $416M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was General Motors, an estimated $292M trimmed.
- Jana Partners's largest Q1 2014 buy was AerCap: 9,856,610 shares worth $416M.
- Jana Partners added most to American International in Q1 2014, an estimated $318M increase.
- Jana Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $292M.
- Jana Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $314M.
- Jana Partners's ten largest holdings make up 58% of its $8.5B portfolio in Q1 2014.
- Jana Partners opened 24 new positions and closed 18 in Q1 2014.
- Jana Partners's portfolio value rose 7.5% quarter-over-quarter to $8.5B.
Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.