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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
+0.93%
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
$16.8B
AUM Growth
-$411M
Cap. Flow
-$406M
Cap. Flow %
-2.41%
Top 10 Hldgs %
61.66%
Holding
66
New
17
Increased
12
Reduced
11
Closed
25

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$519M
2
JCI icon
Johnson Controls International
JCI
+$513M
3
CAG icon
Conagra Brands
CAG
+$445M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$390M
5
TWX
Time Warner Inc
TWX
+$291M

Top Sells

1
ASH icon
Ashland
ASH
+$641M
2
EBAY icon
eBay
EBAY
+$504M
3
VYX icon
NCR Voyix
VYX
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$194M
5
SVU
SUPERVALU Inc.
SVU
+$144M

Sector Composition

1 Industrials 18.97%
2 Healthcare 13.45%
3 Technology 12.5%
4 Communication Services 6.94%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.41B
– –
-300,000
Closed -$7.67M
MCD icon
52
McDonald's
MCD
$191B
– –
-125,000
Closed -$12.2M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$465B
– –
-7,500,000
Closed -$792M
SMH icon
54
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-16,452,800
Closed -$455M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,100,000
Closed -$227M
SYK icon
56
Stryker
SYK
$123B
– –
-50,000
Closed -$4.61M
XLI icon
57
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-250,000
Closed -$13.9M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-350,000
Closed -$19.5M
XLV icon
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,950,000
Closed -$286M
XRT icon
60
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-4,000,000
Closed -$202M
YUM icon
61
Yum! Brands
YUM
$41.1B
– –
-556,400
Closed -$31.5M
CMBT
62
CMB.TECH NV
CMBT
$4.35B
– –
-175,000
Closed -$2.11M
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-211,853
Closed -$4.43M
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
– –
-260,900
Closed -$7.46M
SVU
65
DELISTED
SUPERVALU Inc.
SVU
– –
-1,766,196
Closed -$144M
HOT
66
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,148,200
Closed -$179M
1 2
3

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Jana Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jana Partners held 66 positions worth $16.8B, down 2.4% from $17.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jana Partners's Q2 2015 filing shows 17 new, 12 increased, 11 reduced and 25 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M. The largest sale was Ashland, an estimated $641M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Jana Partners's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M.
  • Jana Partners added most to Time Warner Inc in Q2 2015, an estimated $291M increase.
  • Jana Partners's biggest Q2 2015 reduction was Ashland, cutting an estimated $641M.
  • Jana Partners fully exited SUPERVALU Inc. in Q2 2015, selling an estimated $144M.
  • Jana Partners's ten largest holdings make up 62% of its $16.8B portfolio in Q2 2015.
  • Jana Partners opened 17 new positions and closed 25 in Q2 2015.
  • Jana Partners's portfolio value fell 2.4% quarter-over-quarter to $16.8B.

Based on Jana Partners's 13F filing for Q2 2015, filed 14 Aug 2015.