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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
+0.93%
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
$16.8B
AUM Growth
-$411M
Cap. Flow
+$983M
Cap. Flow %
5.84%
Top 10 Hldgs %
61.66%
Holding
66
New
17
Increased
12
Reduced
11
Closed
25
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.59%
2 Industrials 19%
3 Technology 18.07%
4 Healthcare 13.45%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
51
LKQ Corp
LKQ
$5.66B
– –
-300,000
Closed -$7.67M –
MCD icon
52
McDonald's
MCD
$172B
– –
-125,000
Closed -$12.2M –
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-7,500,000
Closed -$792M –
SMH icon
54
PUT
VanEck Semiconductor ETF
SMH
$68.1B
– –
-16,452,800
Closed -$455M –
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,100,000
Closed -$227M –
SYK icon
56
Stryker
SYK
$112B
– –
-50,000
Closed -$4.61M –
XLI icon
57
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-250,000
Closed -$13.9M –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-350,000
Closed -$19.5M –
XLV icon
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-3,950,000
Closed -$286M –
XRT icon
60
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-4,000,000
Closed -$202M –
YUM icon
61
Yum! Brands
YUM
$41.2B
– –
-556,400
Closed -$31.5M –
CMBT icon
62
CMB.TECH NV
CMBT
$5.2B
– –
-175,000
Closed -$2.11M –
SUM icon
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 deployed $983M of net new capital in Q2 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ashland, an estimated $641M trimmed.

  • 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.