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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
+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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.19B 25.21%
13,040,700
+5,833,100
+81% +$978M
AGU
2
DELISTED
Agrium
AGU
$688M 7.92%
8,186,575
-3,143,121
-28% -$275M
ASH icon
3
Ashland
ASH
$3.41B
$617M 7.1%
13,627,898
+1,932,302
+17% +$83.3M
OIS icon
4
Oil States International
OIS
$519M
$564M 6.49%
9,539,133
+329,665
+4% +$18M
URS
5
DELISTED
URS CORP
URS
$398M 4.58%
7,408,455
+2,595,857
+54% +$129M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$398M 4.58%
+497,200
New +$52.7M
EQIX icon
7
Equinix
EQIX
$103B
$368M 4.24%
2,003,902
+1,600,023
+396% +$290M
SWY
8
DELISTED
SAFEWAY INC
SWY
$357M 4.11%
12,465,597
+11,090,427
+806% +$264M
GRPN icon
9
Groupon
GRPN
$794M
$356M 4.1%
1,588,407
-165,193
-9% -$32.9M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$243M 2.8%
8,780,870
+77,727
+0.9% +$2.25M
VC icon
11
Visteon
VC
$2.72B
$221M 2.54%
2,921,021
+712,024
+32% +$49.5M
AGU
12
CALL
DELISTED
Agrium
AGU
$218M 2.51%
+2,600,000
New +$228M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$185M 2.12%
8,517,411
-1,284,854
-13% -$27.6M
VRSN icon
14
VeriSign
VRSN
$26.4B
$181M 2.09%
3,561,745
-743,485
-17% -$35.9M
CHTR icon
15
Charter Communications
CHTR
$18.3B
$175M 2.01%
1,298,293
+1,050,751
+424% +$133M
CPRT icon
16
Copart
CPRT
$30.5B
$172M 1.98%
43,390,272
-22,699,208
-34% -$92.4M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$171M 1.97%
+3,889,366
New +$171M
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$139M 1.6%
+2,777,995
New +$164M
NWSA icon
19
News Corp Class A
NWSA
$16.6B
$137M 1.58%
+8,550,834
New +$137M
HUN icon
20
Huntsman Corp
HUN
$1.66B
$132M 1.52%
+6,423,824
New +$117M
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$106M 1.22%
1,834,135
-72,924
-4% -$3.84M
OIS icon
22
CALL
Oil States International
OIS
$519M
$103M 1.19%
+1,750,000
New +$95.6M
TK icon
23
Teekay
TK
$1.14B
$91.6M 1.05%
2,141,720
+215,894
+11% +$8.69M
DCH
24
Dauch Corp
DCH
$1.5B
$84.9M 0.98%
4,305,467
+793,920
+23% +$15.7M
HOLX
25
DELISTED
Hologic
HOLX
$73.5M 0.85%
3,560,945
+3,460,945
+3,461% +$73.7M
1
2 3

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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.