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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.47B
Cap. Flow %
7.64%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$638M
2
DG icon
Dollar General
DG
+$482M
3
AMGN icon
Amgen
AMGN
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458M
2
FMC icon
FMC
FMC
+$356M
3
PARA icon
Paramount Global Class B
PARA
+$256M
4
SUNE icon
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Healthcare 9.92%
3 Industrials 8.14%
4 Energy 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROC icon
51
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.3M 0.08%
200,000
– –
2014 Q2
1 quarter
LPG icon
52
Dorian LPG
LPG
$2.3B
$13.2M 0.07%
+743,370
New +$15.1M
2014 Q3
0 quarters
ET icon
53
Energy Transfer Partners
ET
$69.4B
$12.7M 0.07%
410,900
+36,520
+10% +$1.07M
2013 Q2
5 quarters
GPOR icon
54
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$10.7M 0.06%
+200,000
New +$11.5M
2014 Q3
0 quarters
FXI icon
55
iShares China Large-Cap ETF
FXI
$3.89B
$10.1M 0.05%
+265,000
New +$10.6M
2014 Q3
0 quarters
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
$9.64M 0.05%
+35,000
New +$10.7M
2014 Q3
0 quarters
KMI icon
57
Kinder Morgan
KMI
$75.8B
$9.59M 0.05%
+250,000
New +$9.5M
2014 Q3
0 quarters
CCI icon
58
Crown Castle
CCI
$35B
$8.05M 0.04%
+100,000
New +$7.73M
2014 Q3
0 quarters
ABBV icon
59
AbbVie
ABBV
$504B
$5.78M 0.03%
100,000
+25,000
+33% +$1.39M
2014 Q2
1 quarter
CIVI icon
60
DELISTED
Civitas Solutions, Inc.
CIVI
$5.47M 0.03%
+350,519
New +$5.72M
2014 Q3
0 quarters
SEE icon
61
DELISTED
Sealed Air
SEE
$5.23M 0.03%
+150,000
New +$5.19M
2014 Q3
0 quarters
OII icon
62
Oceaneering
OII
$4.37B
$4.89M 0.03%
+75,000
New +$5.18M
2014 Q3
0 quarters
MTW icon
63
Manitowoc
MTW
$776M
$4.69M 0.02%
+220,792
New +$5.75M
2014 Q3
0 quarters
VOYA icon
64
Voya Financial
VOYA
$8.49B
$3.91M 0.02%
+100,000
New +$3.8M
2014 Q3
0 quarters
IRBT icon
65
DELISTED
iRobot
IRBT
$3.79M 0.02%
+124,581
New +$4.27M
2014 Q3
0 quarters
AMD icon
66
Advanced Micro Devices
AMD
$872B
$3.33M 0.02%
+975,051
New +$3.95M
2014 Q3
0 quarters
QUNR
67
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.77M 0.01%
+100,000
New +$2.89M
2014 Q3
0 quarters
CYT
68
DELISTED
CYTEC INDS INC
CYT
$2.37M 0.01%
+50,000
New +$2.56M
2014 Q3
0 quarters
TCPI
69
DELISTED
TCP International Hldgs Ltd.
TCPI
$762K ﹤0.01%
+100,000
New +$826K
2014 Q3
0 quarters
ALSN icon
70
Allison Transmission
ALSN
$9.21B
– –
-102,000
Closed -$3.17M –
APA icon
71
CALL
APA Corp
APA
$17.1B
– –
-5,464,700
Closed -$550M –
VISN icon
72
Vistance Networks Inc
VISN
$1.35B
– –
-150,000
Closed -$3.47M –
FMC icon
73
CALL
FMC
FMC
$893M
– –
-1,655,362
Closed -$102M –
FMC icon
74
FMC
FMC
$893M
– –
-5,757,892
Closed -$356M –
NBR icon
75
PUT
Nabors Industries
NBR
$1.19B
– –
-4,000
Closed -$5.87M –
1 2
3
4

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Jana Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jana Partners held 93 positions worth $19.3B, up 20% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners deployed $1.47B of net new capital in Q3 2014, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Dollar General: 8,058,007 shares worth $492M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was APA Corp, an estimated $117M trimmed.

  • Jana Partners's largest Q3 2014 buy was Dollar General: 8,058,007 shares worth $492M.
  • Jana Partners added most to eBay in Q3 2014, an estimated $638M increase.
  • Jana Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $117M.
  • Jana Partners fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $458M.
  • Jana Partners's ten largest holdings make up 61% of its $19.3B portfolio in Q3 2014.
  • Jana Partners opened 34 new positions and closed 24 in Q3 2014.
  • Jana Partners's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.