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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
+3.37%
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
$17.2B
AUM Growth
+$5.75B
(+50%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
62
New
29
Increased
9
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.7B |
| 2 |
United Rentals
URI
|
+$503M |
| 3 |
eBay
EBAY
|
+$371M |
| 4 |
Brookdale Senior Living
BKD
|
+$320M |
| 5 |
CSC
Computer Sciences
CSC
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$788M |
| 2 |
Bausch Health
BHC
|
+$485M |
| 3 |
Charter Communications
CHTR
|
+$396M |
| 4 |
American International
AIG
|
+$369M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$276M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$18.3B
| – | – |
-2,379,480
| Closed | -$396M |
|
|
52
CALL
eBay
EBAY
$47B
| – | – |
-5,765,126
| Closed | -$136M |
|
53
Energy Transfer Partners
ET
$73.4B
| – | – |
-186,560
| Closed | -$5.35M |
|
54
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-2,090,000
| Closed | -$61.3M |
|
55
CALL
Herc Holdings
HRI
$5.03B
| – | – |
-1,163,467
| Closed | -$87.1M |
|
|
IRBT
56
DELISTED
iRobot
IRBT
| – | – |
-276,222
| Closed | -$9.59M |
|
|
57
CALL
Qualcomm
QCOM
$175B
| – | – |
-6,164,600
| Closed | -$458M |
|
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-20,000,000
| Closed | -$792M |
|
|
SLXP
59
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-738,000
| Closed | -$84.8M |
|
|
SLXP
60
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-1,120,921
| Closed | -$129M |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| – | – |
-9,694,002
| Closed | -$788M |
|
|
SCTY
62
DELISTED
SolarCity Corporation
SCTY
| – | – |
-5,158,150
| Closed | -$276M |
|
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Jana Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Jana Partners held 62 positions worth $17.2B, up 50% from $11.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jana Partners deployed $1.65B of net new capital in Q1 2015, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was United Rentals: 5,599,789 shares worth $510M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bausch Health, an estimated $485M trimmed.
- Jana Partners's largest Q1 2015 buy was United Rentals: 5,599,789 shares worth $510M.
- Jana Partners added most to Qualcomm in Q1 2015, an estimated $1.7B increase.
- Jana Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $485M.
- Jana Partners fully exited PETSMART INC in Q1 2015, selling an estimated $788M.
- Jana Partners's ten largest holdings make up 64% of its $17.2B portfolio in Q1 2015.
- Jana Partners opened 29 new positions and closed 13 in Q1 2015.
- Jana Partners's portfolio value rose 50% quarter-over-quarter to $17.2B.
Based on Jana Partners's 13F filing for Q1 2015, filed 15 May 2015.