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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$6.73B
Cap. Flow %
41.68%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20

Top Buys

1
APA icon
APA Corp
APA
+$411M
2
FMC icon
FMC
FMC
+$377M
3
AGN
Allergan plc
AGN
+$363M
4
PETM
PETSMART INC
PETM
+$311M
5
CVEO icon
Civeo
CVEO
+$305M

Top Sells

1
OIS icon
Oil States International
OIS
+$477M
2
FWONA icon
Liberty Media Series A
FWONA
+$248M
3
SIRI icon
SiriusXM
SIRI
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$186M

Sector Composition

1 Healthcare 13.01%
2 Energy 7.72%
3 Industrials 7.64%
4 Materials 7.35%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
– –
-1,779,552
Closed -$55.8M
OUTR
77
DELISTED
OUTERWALL INC
OUTR
– –
-1,722,041
Closed -$125M
GM.WS.A
78
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-166,319
Closed -$4.13M
NADL
79
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-30,000
Closed -$2.65M
1 2 3
4

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Jana Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jana Partners held 79 positions worth $16.2B, up 90% from $8.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jana Partners deployed $6.73B of net new capital in Q2 2014, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was APA Corp: 4,535,300 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Oil States International, an estimated $477M trimmed.

  • Jana Partners's largest Q2 2014 buy was APA Corp: 4,535,300 shares worth $456M.
  • Jana Partners added most to Allergan plc in Q2 2014, an estimated $363M increase.
  • Jana Partners's biggest Q2 2014 reduction was Oil States International, cutting an estimated $477M.
  • Jana Partners fully exited SiriusXM in Q2 2014, selling an estimated $231M.
  • Jana Partners's ten largest holdings make up 57% of its $16.2B portfolio in Q2 2014.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2014.
  • Jana Partners's portfolio value rose 90% quarter-over-quarter to $16.2B.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.