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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$1.66B
Cap. Flow %
10.29%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$411M
2
FMC icon
FMC
FMC
+$377M
3
AGN
Allergan plc
AGN
+$363M
4
PETM
PETSMART INC
PETM
+$311M
5
CVEO icon
Civeo
CVEO
+$305M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$477M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$248M
3
SIRI icon
SiriusXM
SIRI
+$231M
4
JNPR icon
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$186M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Healthcare 13.01%
3 Energy 10.99%
4 Industrials 7.64%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$4.91M 0.03%
+150,000
New +$4.75M
2014 Q2
0 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$4.23M 0.03%
+75,000
New +$3.93M
2014 Q2
0 quarters
ROC icon
53
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.8M 0.02%
+50,000
New +$3.68M
2014 Q2
0 quarters
VISN icon
54
Vistance Networks Inc
VISN
$1.36B
$3.47M 0.02%
+150,000
New +$3.74M
2014 Q2
0 quarters
ALSN icon
55
Allison Transmission
ALSN
$9.29B
$3.17M 0.02%
+102,000
New +$3.08M
2014 Q2
0 quarters
PRKS icon
56
United Parks & Resorts
PRKS
$1.48B
$2.13M 0.01%
+75,000
New +$2.26M
2014 Q2
0 quarters
SEMI icon
57
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.29M 0.01%
+76,297
New +$1.26M
2014 Q2
0 quarters
TGT icon
58
Target
TGT
$71.2B
$939K 0.01%
+16,200
New +$953K
2014 Q2
0 quarters
GLD icon
59
SPDR Gold Trust
GLD
$142B
$461K ﹤0.01%
3,600
-6,500
-64% -$807K
2014 Q1
1 quarter
AMAT icon
60
CALL
Applied Materials
AMAT
$341B
– –
-500,000
Closed -$10.2M –
AMAT icon
61
Applied Materials
AMAT
$341B
– –
-2,697,621
Closed -$55.1M –
BHC icon
62
PUT
Bausch Health
BHC
$2.36B
– –
-65,500
Closed -$8.63M –
EWH icon
63
CALL
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-294,100
Closed -$5.82M –
GLNG icon
64
Golar LNG
GLNG
$4.59B
– –
-3,227,195
Closed -$135M –
GM icon
65
General Motors
GM
$73.4B
– –
-7,067
Closed -$243K –
JNPR icon
66
DELISTED
Juniper Networks
JNPR
– –
-8,750,653
Closed -$225M –
KN icon
67
Knowles
KN
$2.95B
– –
-2,125,702
Closed -$67.1M –
LYB icon
68
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-1,000,000
Closed -$88.9M –
SIRI icon
69
SiriusXM
SIRI
$9.15B
– –
-7,227,002
Closed -$231M –
STZ icon
70
PUT
Constellation Brands
STZ
$21.9B
– –
-750,000
Closed -$63.7M –
TEVA icon
71
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-2,033,131
Closed -$107M –
VC icon
72
Visteon
VC
$2.37B
– –
-22,000
Closed -$1.95M –
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-150,000
Closed -$3.61M –
GM.WS.B icon
74
DELISTED
General Motors Company
GM.WS.B
– –
-166,319
Closed -$2.9M –
EPE
75
DELISTED
EP Energy Corporation
EPE
– –
-1,000,000
Closed -$19.6M –
1 2
3
4

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Jana Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jana Partners held 79 positions worth $16.2B, up 90% from $8.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jana Partners deployed $1.66B of net new capital in Q2 2014, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was APA Corp: 4,535,300 shares worth $456M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Oil States International, an estimated $477M trimmed.

  • Jana Partners's largest Q2 2014 buy was APA Corp: 4,535,300 shares worth $456M.
  • Jana Partners added most to Allergan plc in Q2 2014, an estimated $363M increase.
  • Jana Partners's biggest Q2 2014 reduction was Oil States International, cutting an estimated $477M.
  • Jana Partners fully exited SiriusXM in Q2 2014, selling an estimated $231M.
  • Jana Partners's ten largest holdings make up 57% of its $16.2B portfolio in Q2 2014.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2014.
  • Jana Partners's portfolio value rose 90% quarter-over-quarter to $16.2B.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.