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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
+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

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$363M
2
WBA
Walgreens Boots Alliance
WBA
+$351M
3
GM icon
General Motors
GM
+$286M
4
JNPR
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
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
ASH icon
1
Ashland
ASH
$3.41B
$649M 8.21%
13,666,965
+39,067
+0.3% +$1.75M
OIS icon
2
Oil States International
OIS
$519M
$623M 7.88%
10,711,540
+1,172,407
+12% +$70.3M
EQIX icon
3
Equinix
EQIX
$103B
$534M 6.76%
3,010,199
+1,006,297
+50% +$167M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$422M 5.34%
7,347,395
+6,033,846
+459% +$351M
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$422M 5.34%
13,766,948
+4,986,078
+57% +$156M
URS
6
DELISTED
URS CORP
URS
$381M 4.81%
7,183,363
-225,092
-3% -$11.8M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$375M 4.74%
+6,293,060
New +$363M
GRPN icon
8
Groupon
GRPN
$794M
$365M 4.62%
1,550,755
-37,652
-2% -$7.77M
GM icon
9
General Motors
GM
$75.7B
$326M 4.12%
7,971,287
+7,571,287
+1,893% +$286M
SWY
10
DELISTED
SAFEWAY INC
SWY
$314M 3.98%
10,785,756
-1,679,841
-13% -$50.4M
JNPR
11
DELISTED
Juniper Networks
JNPR
$303M 3.83%
+13,432,722
New +$272M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$291M 3.68%
2,129,342
+831,049
+64% +$110M
HUN icon
13
Huntsman Corp
HUN
$1.66B
$258M 3.27%
10,498,708
+4,074,884
+63% +$92.8M
OUTR
14
DELISTED
OUTERWALL INC
OUTR
$250M 3.17%
3,722,041
+944,046
+34% +$61.5M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$238M 3.01%
7,891,486
-625,925
-7% -$16.8M
VC icon
16
Visteon
VC
$2.72B
$227M 2.87%
2,775,297
-145,724
-5% -$11.3M
ENDP
17
DELISTED
Endo International plc
ENDP
$195M 2.47%
2,897,410
+1,373,930
+90% +$78.4M
ALLE icon
18
Allegion
ALLE
$13.4B
$191M 2.41%
+4,311,442
New +$187M
SIRI icon
19
SiriusXM
SIRI
$9.62B
$175M 2.21%
+5,000,000
New +$187M
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$173M 2.19%
3,312,546
-576,820
-15% -$27.5M
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$164M 2.07%
+4,644,309
New +$154M
DCH
22
Dauch Corp
DCH
$1.5B
$136M 1.72%
6,663,698
+2,358,231
+55% +$45M
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$124M 1.57%
2,439,325
+605,190
+33% +$29.9M
TK icon
24
Teekay
TK
$1.14B
$103M 1.31%
2,154,658
+12,938
+0.6% +$567K
EW icon
25
Edwards Lifesciences
EW
$52B
$102M 1.29%
+9,321,258
New +$105M
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.