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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
+5.68%
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
$7.09B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow %
73.79%
Top 10 Hldgs %
70.31%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$1.03B
2
ASH icon
Ashland
ASH
+$488M
3
OIS icon
Oil States International
OIS
+$470M
4
CPRT icon
Copart
CPRT
+$281M
5
QEP
QEP RESOURCES, INC.
QEP
+$253M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.12%
2 Materials 23.36%
3 Energy 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.16B 16.31%
+7,207,600
New +$1.16B
AGU
2
DELISTED
Agrium
AGU
$985M 13.9%
+11,329,696
New +$1.03B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$516M 7.28%
+5,324,400
New +$509M
OIS icon
4
Oil States International
OIS
$519M
$488M 6.88%
+9,209,468
New +$470M
ASH icon
5
Ashland
ASH
$3.41B
$478M 6.74%
+11,695,596
New +$488M
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$306M 4.31%
+19,450,000
New +$245M
GRPN icon
7
Groupon
GRPN
$794M
$300M 4.23%
+1,753,600
New +$237M
AET
8
DELISTED
Aetna Inc
AET
$260M 3.67%
+4,099,376
New +$241M
CPRT icon
9
Copart
CPRT
$30.5B
$254M 3.59%
+66,089,480
New +$281M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$242M 3.41%
+8,703,143
New +$253M
URS
11
DELISTED
URS CORP
URS
$227M 3.21%
+4,812,598
New +$223M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205M 2.89%
+9,802,265
New +$189M
BA icon
13
Boeing
BA
$166B
$199M 2.81%
+1,944,775
New +$185M
EMN icon
14
Eastman Chemical
EMN
$8.35B
$193M 2.72%
+2,757,581
New +$192M
VRSN icon
15
VeriSign
VRSN
$26.4B
$192M 2.71%
+4,305,230
New +$199M
EXPE icon
16
Expedia Group
EXPE
$39.5B
$163M 2.29%
+2,702,361
New +$160M
VC icon
17
Visteon
VC
$2.72B
$139M 1.97%
+2,208,997
New +$134M
SVU
18
DELISTED
SUPERVALU Inc.
SVU
$83M 1.17%
+1,907,059
New +$80.3M
TK icon
19
Teekay
TK
$1.14B
$78.2M 1.1%
+1,925,826
New +$71.1M
EQIX icon
20
Equinix
EQIX
$103B
$74.6M 1.05%
+403,879
New +$84M
EQC
21
DELISTED
Equity Commonwealth
EQC
$68.3M 0.96%
+2,955,686
New +$63.8M
DCH
22
Dauch Corp
DCH
$1.5B
$65.4M 0.92%
+3,511,547
New +$54.9M
KATE
23
DELISTED
Kate Spade & Company
KATE
$60.9M 0.86%
+2,723,964
New +$58M
PBF icon
24
PBF Energy
PBF
$8.45B
$57.8M 0.82%
+2,231,287
New +$66.3M
MDR
25
DELISTED
McDermott International
MDR
$49.6M 0.7%
+2,022,690
New +$58.5M
1
2

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VCM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jana Partners, which disclosed 43 positions worth $7.09B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Agrium: 11,329,696 shares worth $985M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Materials and Energy.

  • Jana Partners's largest Q2 2013 buy was Agrium: 11,329,696 shares worth $985M.
  • Jana Partners's ten largest holdings make up 70% of its $7.09B portfolio in Q2 2013.
  • Jana Partners disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Jana Partners's 13F filing for Q2 2013, filed 14 Aug 2013.