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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$1.66B
Cap. Flow %
10.29%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Healthcare 13.01%
3 Energy 10.99%
4 Industrials 7.64%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFX icon
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 icon
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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FCB
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BWM
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LB
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BWA
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EWM
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KC
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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 $1.66B 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 Miscellaneous at 37% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

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.