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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$3.62B
Cap. Flow %
18.72%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$638M
2
DG icon
Dollar General
DG
+$482M
3
AMGN icon
Amgen
AMGN
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458M
2
FMC icon
FMC
FMC
+$356M
3
PARA
Paramount Global Class B
PARA
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Industrials 8.14%
3 Consumer Discretionary 5.53%
4 Energy 5.4%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
76
Oil States International
OIS
$500M
– –
-2,608,589
Closed -$167M
PARAA
77
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-200,000
Closed -$12.4M
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-4,127,149
Closed -$256M
PFE icon
79
CALL
Pfizer
PFE
$143B
– –
-263,500
Closed -$7.42M
TGNA
80
DELISTED
TEGNA Inc
TGNA
– –
-382,310
Closed -$6.26M
TGT icon
81
Target
TGT
$64.2B
– –
-16,200
Closed -$939K
TK icon
82
Teekay
TK
$956M
– –
-1,329,435
Closed -$82.8M
WBA
83
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-960,000
Closed -$71.2M
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
-150,000
Closed -$4.91M
PRKS icon
85
United Parks & Resorts
PRKS
$2.14B
– –
-75,000
Closed -$2.13M
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-300,000
Closed -$11.3M
ENDP
87
DELISTED
Endo International plc
ENDP
– –
-3,199,017
Closed -$224M
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,725,711
Closed -$458M
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-853,096
Closed -$30.9M
SEMI
90
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-76,297
Closed -$1.29M
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,417,150
Closed -$235M
PETM
92
CALL
DELISTED
PETSMART INC
PETM
– –
-4,573,700
Closed -$274M
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$4M
1 2 3
4

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FCB
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LB
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Jana Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jana Partners held 93 positions worth $19.3B, up 20% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners deployed $3.62B of net new capital in Q3 2014, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Dollar General: 8,058,007 shares worth $492M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was APA Corp, an estimated $117M trimmed.

  • Jana Partners's largest Q3 2014 buy was Dollar General: 8,058,007 shares worth $492M.
  • Jana Partners added most to eBay in Q3 2014, an estimated $638M increase.
  • Jana Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $117M.
  • Jana Partners fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $458M.
  • Jana Partners's ten largest holdings make up 61% of its $19.3B portfolio in Q3 2014.
  • Jana Partners opened 34 new positions and closed 24 in Q3 2014.
  • Jana Partners's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.