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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$6.73B
Cap. Flow %
41.68%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20

Top Buys

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

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

Sector Composition

1 Healthcare 13.01%
2 Energy 7.72%
3 Industrials 7.64%
4 Materials 7.35%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.91M 0.03%
+150,000
New +$4.75M
ABBV icon
52
AbbVie
ABBV
$453B
$4.23M 0.03%
+75,000
New +$3.93M
ROC
53
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.8M 0.02%
+50,000
New +$3.68M
VISN
54
Vistance Networks Inc
VISN
$2.77B
$3.47M 0.02%
+150,000
New +$3.74M
ALSN icon
55
Allison Transmission
ALSN
$9.38B
$3.17M 0.02%
+102,000
New +$3.08M
PRKS icon
56
United Parks & Resorts
PRKS
$2.12B
$2.13M 0.01%
+75,000
New +$2.26M
SEMI
57
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.29M 0.01%
+76,297
New +$1.26M
TGT icon
58
Target
TGT
$63B
$939K 0.01%
+16,200
New +$953K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$461K ﹤0.01%
3,600
-6,500
-64% -$807K
AMAT icon
60
CALL
Applied Materials
AMAT
$423B
– –
-500,000
Closed -$10.2M
AMAT icon
61
Applied Materials
AMAT
$423B
– –
-2,697,621
Closed -$55.1M
BHC icon
62
PUT
Bausch Health
BHC
$1.82B
– –
-65,500
Closed -$8.63M
EWH icon
63
CALL
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-294,100
Closed -$5.82M
GLNG icon
64
Golar LNG
GLNG
$5.04B
– –
-3,227,195
Closed -$135M
GM icon
65
General Motors
GM
$69B
– –
-7,067
Closed -$243K
JNPR
66
DELISTED
Juniper Networks
JNPR
– –
-8,750,653
Closed -$225M
KN icon
67
Knowles
KN
$3.03B
– –
-2,125,702
Closed -$67.1M
LYB icon
68
PUT
LyondellBasell Industries
LYB
$19.1B
– –
-1,000,000
Closed -$88.9M
SIRI icon
69
SiriusXM
SIRI
$10.3B
– –
-7,227,002
Closed -$231M
STZ icon
70
PUT
Constellation Brands
STZ
$22.7B
– –
-750,000
Closed -$63.7M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$37.3B
– –
-2,033,131
Closed -$107M
VC icon
72
Visteon
VC
$2.8B
– –
-22,000
Closed -$1.95M
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-150,000
Closed -$3.61M
GM.WS.B
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 $6.73B 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 Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

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.