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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.47B
Cap. Flow %
7.64%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
Paramount Global Class B
PARA
+$256M
4
SUNE icon
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Healthcare 9.92%
3 Industrials 8.14%
4 Energy 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OIS icon
76
Oil States International
OIS
$490M
– –
-2,608,589
Closed -$167M –
PARAA icon
77
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-200,000
Closed -$12.4M –
PARA icon
78
DELISTED
Paramount Global Class B
PARA
– –
-4,127,149
Closed -$256M –
PFE icon
79
CALL
Pfizer
PFE
$169B
– –
-263,500
Closed -$7.42M –
TGNA icon
80
DELISTED
TEGNA Inc
TGNA
– –
-382,310
Closed -$6.26M –
TGT icon
81
Target
TGT
$70.1B
– –
-16,200
Closed -$939K –
TK icon
82
Teekay
TK
$1.23B
– –
-1,329,435
Closed -$82.8M –
WBA icon
83
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-960,000
Closed -$71.2M –
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-150,000
Closed -$4.91M –
PRKS icon
85
United Parks & Resorts
PRKS
$1.47B
– –
-75,000
Closed -$2.13M –
AY icon
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 icon
90
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-76,297
Closed -$1.29M –
SUNE icon
91
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,417,150
Closed -$235M –
PETM
92
CALL
DELISTED
PETSMART INC
PETM
– –
-4,573,700
Closed -$274M –
ROC icon
93
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$4M –
1 2 3
4

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VCM
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 $1.47B 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 Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

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.