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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
-0.59%
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
$785M
AUM Growth
-$18.5B
Cap. Flow
-$18.5B
Cap. Flow %
-2,360.66%
Top 10 Hldgs %
100%
Holding
71
New
2
Increased
–
Reduced
–
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$322M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$741M
2
EBAY icon
eBay
EBAY
+$740M
3
PETM
PETSMART INC
PETM
+$679M
4
EQIX icon
Equinix
EQIX
+$653M
5
AIG icon
American International
AIG
+$633M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
– –
-4,638,326
Closed -$119M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,965,656
Closed -$399M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,103,789
Closed -$330M
GPOR
54
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200,000
Closed -$10.7M
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,181,803
Closed -$170M
AGN
56
DELISTED
Allergan plc
AGN
– –
-2,514,701
Closed -$607M
SDLP
57
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-400,000
Closed -$107M
CIVI
58
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-350,519
Closed -$5.47M
AFSI
59
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,000,000
Closed -$39.8M
SVU
60
DELISTED
SUPERVALU Inc.
SVU
– –
-4,319,270
Closed -$270M
TERP
61
DELISTED
TerraForm Power, Inc
TERP
– –
-610,762
Closed -$17.6M
TCPI
62
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-100,000
Closed -$762K
RAX
63
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,004,977
Closed -$228M
CYT
64
DELISTED
CYTEC INDS INC
CYT
– –
-50,000
Closed -$2.37M
PETM
65
DELISTED
PETSMART INC
PETM
– –
-9,694,002
Closed -$679M
ROC
66
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200,000
Closed -$15.3M
URS
67
DELISTED
URS CORP
URS
– –
-6,671,411
Closed -$384M
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,737,871
Closed -$580M
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-21,999,398
Closed -$80.1M
QUNR
70
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-100,000
Closed -$2.77M
ACAS
71
DELISTED
American Capital Ltd
ACAS
– –
-12,126,736
Closed -$172M
1 2
3

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Jana Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jana Partners held 71 positions worth $785M, down 96% from $19.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $18.5B in Q4 2014, closing 69 positions. Its most notable exit was Walgreens Boots Alliance, an estimated $741M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jana Partners opened a new position in Qualcomm worth $327M.

  • Jana Partners's largest Q4 2014 buy was Qualcomm: 4,400,705 shares worth $327M.
  • Jana Partners fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $741M.
  • Jana Partners's ten largest holdings make up 100% of its $785M portfolio in Q4 2014.
  • Jana Partners opened 2 new positions and closed 69 in Q4 2014.
  • Jana Partners's portfolio value fell 96% quarter-over-quarter to $785M.

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