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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
+10.72%
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
$5.71B
AUM Growth
+$372M
(+7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
57
New
14
Increased
12
Reduced
7
Closed
17
Top Buys
| 1 |
Equinix
EQIX
|
+$290M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$264M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$171M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$164M |
| 5 |
News Corp Class A
NWSA
|
+$137M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$306M |
| 2 |
AGU
Agrium
AGU
|
+$275M |
| 3 |
AET
Aetna Inc
AET
|
+$260M |
| 4 |
Boeing
BA
|
+$199M |
| 5 |
Eastman Chemical
EMN
|
+$193M |
Sector Composition
| 1 | Materials | 25.18% |
| 2 | Energy | 12.1% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.19B | 38.39% |
13,040,700
+5,833,100
| +81% | +$978M |
|
|
AGU
2
DELISTED
Agrium
AGU
| $688M | 12.05% |
8,186,575
-3,143,121
| -28% | -$275M |
|
3
Ashland
ASH
$3.13B
| $617M | 10.8% |
13,627,898
+1,932,302
| +17% | +$83.3M |
|
4
Oil States International
OIS
$509M
| $564M | 9.88% |
9,539,133
+329,665
| +4% | +$18M |
|
|
URS
5
DELISTED
URS CORP
URS
| $398M | 6.98% |
7,408,455
+2,595,857
| +54% | +$129M |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $398M | 6.97% |
+497,200
| New | +$52.7M |
|
|
7
Equinix
EQIX
$101B
| $368M | 6.45% |
2,003,902
+1,600,023
| +396% | +$290M |
|
|
SWY
8
DELISTED
SAFEWAY INC
SWY
| $357M | 6.26% |
12,465,597
+11,090,427
| +806% | +$264M |
|
9
Groupon
GRPN
$987M
| $356M | 6.24% |
1,588,407
-165,193
| -9% | -$32.9M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $243M | 4.26% |
8,780,870
+77,727
| +0.9% | +$2.25M |
|
11
Visteon
VC
$2.82B
| $221M | 3.87% |
2,921,021
+712,024
| +32% | +$49.5M |
|
|
AGU
12
CALL
DELISTED
Agrium
AGU
| $218M | 3.83% |
+2,600,000
| New | +$228M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $185M | 3.23% |
8,517,411
-1,284,854
| -13% | -$27.6M |
|
14
VeriSign
VRSN
$24.6B
| $181M | 3.18% |
3,561,745
-743,485
| -17% | -$35.9M |
|
15
Charter Communications
CHTR
$16.1B
| $175M | 3.07% |
1,298,293
+1,050,751
| +424% | +$133M |
|
16
Copart
CPRT
$25.3B
| $172M | 3.02% |
43,390,272
-22,699,208
| -34% | -$92.4M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $171M | 3% |
+3,889,366
| New | +$171M |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $139M | 2.44% |
+2,777,995
| New | +$164M |
|
|
19
News Corp Class A
NWSA
$15.2B
| $137M | 2.41% |
+8,550,834
| New | +$137M |
|
20
Huntsman Corp
HUN
$2.1B
| $132M | 2.32% |
+6,423,824
| New | +$117M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $106M | 1.85% |
1,834,135
-72,924
| -4% | -$3.84M |
|
|
22
CALL
Oil States International
OIS
$509M
| $103M | 1.81% |
+1,750,000
| New | +$95.6M |
|
23
Teekay
TK
$957M
| $91.6M | 1.6% |
2,141,720
+215,894
| +11% | +$8.69M |
|
|
DCH
24
Dauch Corp
DCH
$1.26B
| $84.9M | 1.49% |
4,305,467
+793,920
| +23% | +$15.7M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $73.5M | 1.29% |
3,560,945
+3,460,945
| +3,461% | +$73.7M |
|
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