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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
+7.65%
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
$11.5B
AUM Growth
-$7.83B
Cap. Flow
-$3.18B
Cap. Flow %
-27.68%
Top 10 Hldgs %
60.96%
Holding
81
New
12
Increased
8
Reduced
11
Closed
48
Avg Time Held Equity + Options
0.5 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
0.6 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
HRI icon
Herc Holdings
HRI
+$537M
2
BHC icon
Bausch Health
BHC
+$407M
3
VYX icon
NCR Voyix
VYX
+$344M
4
QCOM icon
Qualcomm
QCOM
+$322M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$288M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$653M
2
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$580M
3
DG icon
Dollar General
DG
+$492M
4
QEP
QEP RESOURCES, INC.
QEP
+$399M
5
AMGN icon
Amgen
AMGN
+$388M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Healthcare 18.34%
3 Industrials 17.75%
4 Technology 10.69%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRPN icon
51
Groupon
GRPN
$674M
– –
-2,584,232
Closed -$345M –
IRM icon
52
CALL
Iron Mountain
IRM
$33.5B
– –
-500,000
Closed -$16.3M –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.2B
– –
-400,000
Closed -$43.7M –
JEF icon
54
Jefferies Financial Group
JEF
$10.3B
– –
-8,014,151
Closed -$171M –
KMI icon
55
Kinder Morgan
KMI
$76.2B
– –
-250,000
Closed -$9.59M –
LPG icon
56
Dorian LPG
LPG
$2.29B
– –
-743,370
Closed -$13.2M –
MCD icon
57
CALL
McDonald's
MCD
$172B
– –
-200,000
Closed -$19M –
MCD icon
58
McDonald's
MCD
$172B
– –
-842,268
Closed -$79.9M –
MSI icon
59
CALL
Motorola Solutions
MSI
$76.6B
– –
-3,251,100
Closed -$206M –
MSI icon
60
Motorola Solutions
MSI
$76.6B
– –
-3,083,794
Closed -$195M –
MTW icon
61
Manitowoc
MTW
$777M
– –
-220,792
Closed -$4.69M –
OII icon
62
Oceaneering
OII
$4.36B
– –
-75,000
Closed -$4.89M –
SEE icon
63
DELISTED
Sealed Air
SEE
– –
-150,000
Closed -$5.23M –
VOYA icon
64
Voya Financial
VOYA
$8.52B
– –
-100,000
Closed -$3.91M –
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-35,000
Closed -$9.64M –
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
– –
-59,416
Closed -$69.6M –
EQC icon
67
DELISTED
Equity Commonwealth
EQC
– –
-4,638,326
Closed -$119M –
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,965,656
Closed -$399M –
GPOR icon
69
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200,000
Closed -$10.7M –
GPOR icon
70
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,181,803
Closed -$170M –
SDLP
71
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-400,000
Closed -$107M –
CIVI icon
72
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-350,519
Closed -$5.47M –
AFSI
73
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,000,000
Closed -$39.8M –
TERP
74
DELISTED
TerraForm Power, Inc
TERP
– –
-610,762
Closed -$17.6M –
TCPI
75
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-100,000
Closed -$762K –
1 2
3
4

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VCM
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
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BWA
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EWM
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KC
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Jana Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jana Partners held 81 positions worth $11.5B, down 41% from $19.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners withdrew a net $3.18B in Q4 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was Equinix, an estimated $653M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in NCR Voyix worth $350M.

  • Jana Partners's largest Q4 2014 buy was NCR Voyix: 19,570,758 shares worth $350M.
  • Jana Partners added most to Herc Holdings in Q4 2014, an estimated $537M increase.
  • Jana Partners's biggest Q4 2014 reduction was American International, cutting an estimated $276M.
  • Jana Partners fully exited Equinix in Q4 2014, selling an estimated $653M.
  • Jana Partners's ten largest holdings make up 61% of its $11.5B portfolio in Q4 2014.
  • Jana Partners opened 12 new positions and closed 48 in Q4 2014.
  • Jana Partners's portfolio value fell 41% quarter-over-quarter to $11.5B.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.