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
+7.4%
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
$7.91B
AUM Growth
-$783M
Cap. Flow
+$1.78B
Cap. Flow %
22.5%
Top 10 Hldgs %
55.78%
Holding
66
New
22
Increased
15
Reduced
8
Closed
21
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$363M
2
WBA icon
Walgreens Boots Alliance
WBA
+$351M
3
GM icon
General Motors
GM
+$286M
4
JNPR icon
Juniper Networks
JNPR
+$272M
5
SIRI icon
SiriusXM
SIRI
+$187M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$688M
2
VRSN icon
VeriSign
VRSN
+$181M
3
CPRT icon
Copart
CPRT
+$172M
4
NWSA icon
News Corp Class A
NWSA
+$137M
5
HOLX icon
Hologic
HOLX
+$73.5M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Consumer Discretionary 12.98%
3 Healthcare 12.45%
4 Communication Services 11.52%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASH icon
1
Ashland
ASH
$3.27B
$649M 8.21%
13,666,965
+39,067
+0.3% +$1.75M
2013 Q2
2 quarters
OIS icon
2
Oil States International
OIS
$485M
$623M 7.88%
10,711,540
+1,172,407
+12% +$70.3M
2013 Q2
2 quarters
EQIX icon
3
Equinix
EQIX
$98.3B
$534M 6.76%
3,010,199
+1,006,297
+50% +$167M
2013 Q2
2 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$422M 5.34%
7,347,395
+6,033,846
+459% +$351M
2013 Q3
1 quarter
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$422M 5.34%
13,766,948
+4,986,078
+57% +$156M
2013 Q2
2 quarters
URS
6
DELISTED
URS CORP
URS
$381M 4.81%
7,183,363
-225,092
-3% -$11.8M
2013 Q2
2 quarters
CAM icon
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$375M 4.74%
+6,293,060
New +$363M
2013 Q4
0 quarters
GRPN icon
8
Groupon
GRPN
$722M
$365M 4.62%
1,550,755
-37,652
-2% -$7.77M
2013 Q2
2 quarters
GM icon
9
General Motors
GM
$72.9B
$326M 4.12%
7,971,287
+7,571,287
+1,893% +$286M
2013 Q3
1 quarter
SWY
10
DELISTED
SAFEWAY INC
SWY
$314M 3.98%
10,785,756
-1,679,841
-13% -$50.4M
2013 Q2
2 quarters
JNPR icon
11
DELISTED
Juniper Networks
JNPR
$303M 3.83%
+13,432,722
New +$272M
2013 Q4
0 quarters
CHTR icon
12
Charter Communications
CHTR
$12B
$291M 3.68%
2,129,342
+831,049
+64% +$110M
2013 Q2
2 quarters
HUN icon
13
Huntsman Corp
HUN
$1.45B
$258M 3.27%
10,498,708
+4,074,884
+63% +$92.8M
2013 Q3
1 quarter
OUTR
14
DELISTED
OUTERWALL INC
OUTR
$250M 3.17%
3,722,041
+944,046
+34% +$61.5M
2013 Q3
1 quarter
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$238M 3.01%
7,891,486
-625,925
-7% -$16.8M
2013 Q2
2 quarters
VC icon
16
Visteon
VC
$2.31B
$227M 2.87%
2,775,297
-145,724
-5% -$11.3M
2013 Q2
2 quarters
ENDP
17
DELISTED
Endo International plc
ENDP
$195M 2.47%
2,897,410
+1,373,930
+90% +$78.4M
2013 Q3
1 quarter
ALLE icon
18
Allegion
ALLE
$13B
$191M 2.41%
+4,311,442
New +$187M
2013 Q4
0 quarters
SIRI icon
19
SiriusXM
SIRI
$8.94B
$175M 2.21%
+5,000,000
New +$187M
2013 Q4
0 quarters
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$173M 2.19%
3,312,546
-576,820
-15% -$27.5M
2013 Q3
1 quarter
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$164M 2.07%
+4,644,309
New +$154M
2013 Q4
0 quarters
DCH icon
22
Dauch Corp
DCH
$1.23B
$136M 1.72%
6,663,698
+2,358,231
+55% +$45M
2013 Q2
2 quarters
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$124M 1.57%
2,439,325
+605,190
+33% +$29.9M
2013 Q2
2 quarters
TK icon
24
Teekay
TK
$1.27B
$103M 1.31%
2,154,658
+12,938
+0.6% +$567K
2013 Q2
2 quarters
EW icon
25
Edwards Lifesciences
EW
$49.8B
$102M 1.29%
+9,321,258
New +$105M
2013 Q4
0 quarters
1
2 3

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Jana Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jana Partners held 66 positions worth $7.91B, down 9% from $8.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jana Partners deployed $1.78B of net new capital in Q4 2013, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 6,293,060 shares worth $375M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $50.4M trimmed.

  • Jana Partners's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 6,293,060 shares worth $375M.
  • Jana Partners added most to Walgreens Boots Alliance in Q4 2013, an estimated $351M increase.
  • Jana Partners's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $50.4M.
  • Jana Partners fully exited Agrium in Q4 2013, selling an estimated $688M.
  • Jana Partners's ten largest holdings make up 56% of its $7.91B portfolio in Q4 2013.
  • Jana Partners opened 22 new positions and closed 21 in Q4 2013.
  • Jana Partners's portfolio value fell 9% quarter-over-quarter to $7.91B.

Based on Jana Partners's 13F filing for Q4 2013, filed 14 Feb 2014.