We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$11.5B
AUM Growth
-$7.83B
Cap. Flow
-$3.18B
Cap. Flow %
-27.68%
Top 10 Hldgs %
60.96%
Holding
81
New
12
Increased
8
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$537M
2
BHC icon
Bausch Health
BHC
+$407M
3
VYX icon
NCR Voyix
VYX
+$344M
4
QCOM icon
Qualcomm
QCOM
+$322M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$288M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$653M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$580M
3
DG icon
Dollar General
DG
+$492M
4
QEP
QEP RESOURCES, INC.
QEP
+$399M
5
AMGN icon
Amgen
AMGN
+$388M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Healthcare 18.34%
3 Industrials 17.75%
4 Technology 10.69%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
76
DELISTED
CYTEC INDS INC
CYT
– –
-50,000
Closed -$2.37M
ROC
77
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200,000
Closed -$15.3M
URS
78
DELISTED
URS CORP
URS
– –
-6,671,411
Closed -$384M
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,737,871
Closed -$580M
QUNR
80
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-100,000
Closed -$2.77M
ACAS
81
DELISTED
American Capital Ltd
ACAS
– –
-12,126,736
Closed -$172M
1 2 3
4

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jana Partners held 81 positions worth $11.5B, down 41% from $19.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners withdrew a net $3.18B in Q4 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was Equinix, an estimated $653M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in NCR Voyix worth $350M.

  • Jana Partners's largest Q4 2014 buy was NCR Voyix: 19,570,758 shares worth $350M.
  • Jana Partners added most to Herc Holdings in Q4 2014, an estimated $537M increase.
  • Jana Partners's biggest Q4 2014 reduction was American International, cutting an estimated $276M.
  • Jana Partners fully exited Equinix in Q4 2014, selling an estimated $653M.
  • Jana Partners's ten largest holdings make up 61% of its $11.5B portfolio in Q4 2014.
  • Jana Partners opened 12 new positions and closed 48 in Q4 2014.
  • Jana Partners's portfolio value fell 41% quarter-over-quarter to $11.5B.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.