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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$3.62B
Cap. Flow %
18.72%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24

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
Paramount Global Class B
PARA
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Industrials 8.14%
3 Consumer Discretionary 5.53%
4 Energy 5.4%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
51
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.3M 0.08%
200,000
– –
LPG icon
52
Dorian LPG
LPG
$1.76B
$13.2M 0.07%
+743,370
New +$15.1M
ET icon
53
Energy Transfer Partners
ET
$69.9B
$12.7M 0.07%
410,900
+36,520
+10% +$1.07M
GPOR
54
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$10.7M 0.06%
+200,000
New +$11.5M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.25B
$10.1M 0.05%
+265,000
New +$10.6M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$9.64M 0.05%
+35,000
New +$10.7M
KMI icon
57
Kinder Morgan
KMI
$71.9B
$9.59M 0.05%
+250,000
New +$9.5M
CCI icon
58
Crown Castle
CCI
$34.6B
$8.05M 0.04%
+100,000
New +$7.73M
ABBV icon
59
AbbVie
ABBV
$450B
$5.78M 0.03%
100,000
+25,000
+33% +$1.39M
CIVI
60
DELISTED
Civitas Solutions, Inc.
CIVI
$5.47M 0.03%
+350,519
New +$5.72M
SEE
61
DELISTED
Sealed Air
SEE
$5.23M 0.03%
+150,000
New +$5.19M
OII icon
62
Oceaneering
OII
$4.22B
$4.89M 0.03%
+75,000
New +$5.18M
MTW icon
63
Manitowoc
MTW
$468M
$4.69M 0.02%
+220,792
New +$5.75M
VOYA icon
64
Voya Financial
VOYA
$9.04B
$3.91M 0.02%
+100,000
New +$3.8M
IRBT
65
DELISTED
iRobot
IRBT
$3.79M 0.02%
+124,581
New +$4.27M
AMD icon
66
Advanced Micro Devices
AMD
$808B
$3.33M 0.02%
+975,051
New +$3.95M
QUNR
67
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.77M 0.01%
+100,000
New +$2.89M
CYT
68
DELISTED
CYTEC INDS INC
CYT
$2.37M 0.01%
+50,000
New +$2.56M
TCPI
69
DELISTED
TCP International Hldgs Ltd.
TCPI
$762K ﹤0.01%
+100,000
New +$826K
ALSN icon
70
Allison Transmission
ALSN
$9.42B
– –
-102,000
Closed -$3.17M
APA icon
71
CALL
APA Corp
APA
$12.4B
– –
-5,464,700
Closed -$550M
VISN
72
Vistance Networks Inc
VISN
$2.74B
– –
-150,000
Closed -$3.47M
FMC icon
73
CALL
FMC
FMC
$1.4B
– –
-1,655,362
Closed -$102M
FMC icon
74
FMC
FMC
$1.4B
– –
-5,757,892
Closed -$356M
NBR icon
75
PUT
Nabors Industries
NBR
$1.24B
– –
-4,000
Closed -$5.87M
1 2
3
4

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FCB
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LB
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EWM
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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 $3.62B 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 Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.