We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$8.69B
AUM Growth
+$1.6B
Cap. Flow
-$50.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.12%
Holding
65
New
22
Increased
15
Reduced
7
Closed
21
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
SWY
SAFEWAY INC
SWY
+$264M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$171M
4
OUTR
OUTERWALL INC
OUTR
+$164M
5
NWSA icon
News Corp Class A
NWSA
+$137M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$306M
2
AGU
Agrium
AGU
+$275M
3
AET
Aetna Inc
AET
+$260M
4
BA icon
Boeing
BA
+$199M
5
EMN icon
Eastman Chemical
EMN
+$193M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.96%
2 Materials 16.54%
3 Energy 10.75%
4 Communication Services 7.69%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.19B 25.21%
13,040,700
+5,833,100
+81% +$978M
2013 Q2
1 quarter
AGU
2
DELISTED
Agrium
AGU
$688M 7.92%
8,186,575
-3,143,121
-28% -$275M
2013 Q2
1 quarter
ASH icon
3
Ashland
ASH
$3.26B
$617M 7.1%
13,627,898
+1,932,302
+17% +$83.3M
2013 Q2
1 quarter
OIS icon
4
Oil States International
OIS
$476M
$564M 6.49%
9,539,133
+329,665
+4% +$18M
2013 Q2
1 quarter
URS
5
DELISTED
URS CORP
URS
$398M 4.58%
7,408,455
+2,595,857
+54% +$129M
2013 Q2
1 quarter
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$398M 4.58%
+497,200
New +$52.7M
2013 Q3
0 quarters
EQIX icon
7
Equinix
EQIX
$97.2B
$368M 4.24%
2,003,902
+1,600,023
+396% +$290M
2013 Q2
1 quarter
SWY
8
DELISTED
SAFEWAY INC
SWY
$357M 4.11%
12,465,597
+11,090,427
+806% +$264M
2013 Q2
1 quarter
GRPN icon
9
Groupon
GRPN
$728M
$356M 4.1%
1,588,407
-165,193
-9% -$32.9M
2013 Q2
1 quarter
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$243M 2.8%
8,780,870
+77,727
+0.9% +$2.25M
2013 Q2
1 quarter
VC icon
11
Visteon
VC
$2.38B
$221M 2.54%
2,921,021
+712,024
+32% +$49.5M
2013 Q2
1 quarter
AGU
12
CALL
DELISTED
Agrium
AGU
$218M 2.51%
+2,600,000
New +$228M
2013 Q3
0 quarters
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$185M 2.12%
8,517,411
-1,284,854
-13% -$27.6M
2013 Q2
1 quarter
VRSN icon
14
VeriSign
VRSN
$27.7B
$181M 2.09%
3,561,745
-743,485
-17% -$35.9M
2013 Q2
1 quarter
CHTR icon
15
Charter Communications
CHTR
$12.4B
$175M 2.01%
1,298,293
+1,050,751
+424% +$133M
2013 Q2
1 quarter
CPRT icon
16
Copart
CPRT
$25.6B
$172M 1.98%
43,390,272
-22,699,208
-34% -$92.4M
2013 Q2
1 quarter
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$171M 1.97%
+3,889,366
New +$171M
2013 Q3
0 quarters
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$139M 1.6%
+2,777,995
New +$164M
2013 Q3
0 quarters
NWSA icon
19
News Corp Class A
NWSA
$16.1B
$137M 1.58%
+8,550,834
New +$137M
2013 Q3
0 quarters
HUN icon
20
Huntsman Corp
HUN
$1.5B
$132M 1.52%
+6,423,824
New +$117M
2013 Q3
0 quarters
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$106M 1.22%
1,834,135
-72,924
-4% -$3.84M
2013 Q2
1 quarter
OIS icon
22
CALL
Oil States International
OIS
$476M
$103M 1.19%
+1,750,000
New +$95.6M
2013 Q3
0 quarters
TK icon
23
Teekay
TK
$1.24B
$91.6M 1.05%
2,141,720
+215,894
+11% +$8.69M
2013 Q2
1 quarter
DCH icon
24
Dauch Corp
DCH
$1.2B
$84.9M 0.98%
4,305,467
+793,920
+23% +$15.7M
2013 Q2
1 quarter
HOLX icon
25
DELISTED
Hologic
HOLX
$73.5M 0.85%
3,560,945
+3,460,945
+3,461% +$73.7M
2013 Q2
1 quarter
1
2 3

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 Q3 2013 Portfolio in Review

As of Q3 2013, Jana Partners held 65 positions worth $8.69B, up 23% from $7.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jana Partners's Q3 2013 filing shows 22 new, 15 increased, 7 reduced and 21 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $306M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

  • Jana Partners's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,889,366 shares worth $171M.
  • Jana Partners added most to Equinix in Q3 2013, an estimated $290M increase.
  • Jana Partners's biggest Q3 2013 reduction was Agrium, cutting an estimated $275M.
  • Jana Partners fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $306M.
  • Jana Partners's ten largest holdings make up 71% of its $8.69B portfolio in Q3 2013.
  • Jana Partners opened 22 new positions and closed 21 in Q3 2013.
  • Jana Partners's portfolio value rose 23% quarter-over-quarter to $8.69B.

Based on Jana Partners's 13F filing for Q3 2013, filed 14 Nov 2013.