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Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$8.5B
AUM Growth
+$596M
Cap. Flow
+$259M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.9%
Holding
69
New
24
Increased
13
Reduced
10
Closed
18
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$384M
2
AIG icon
American International
AIG
+$318M
3
WBA icon
Walgreens Boots Alliance
WBA
+$302M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$231M
5
JEF icon
Jefferies Financial Group
JEF
+$213M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$314M
2
GM icon
General Motors
GM
+$292M
3
CHTR icon
Charter Communications
CHTR
+$291M
4
HUN icon
Huntsman Corp
HUN
+$258M
5
VC icon
Visteon
VC
+$229M

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Healthcare 17.39%
3 Communication Services 9.93%
4 Industrials 8.88%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
1
DELISTED
Walgreens Boots Alliance
WBA
$802M 9.43%
12,145,520
+4,798,125
+65% +$302M
2013 Q3
2 quarters
OIS icon
2
Oil States International
OIS
$476M
$604M 7.1%
10,711,540
– –
2013 Q2
3 quarters
ASH icon
3
Ashland
ASH
$3.26B
$597M 7.02%
12,258,363
-1,408,602
-10% -$66.2M
2013 Q2
3 quarters
EQIX icon
4
Equinix
EQIX
$97.1B
$593M 6.97%
3,207,332
+197,133
+7% +$36.4M
2013 Q2
3 quarters
CAM icon
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$481M 5.66%
7,786,189
+1,493,129
+24% +$90.5M
2013 Q4
1 quarter
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
$471M 5.54%
16,008,346
+2,241,398
+16% +$67.3M
2013 Q2
3 quarters
AER icon
7
AerCap
AER
$22.7B
$416M 4.89%
+9,856,610
New +$384M
2014 Q1
0 quarters
AIG icon
8
American International
AIG
$41.3B
$323M 3.79%
6,451,602
+6,401,750
+12,842% +$318M
2013 Q4
1 quarter
GRPN icon
9
Groupon
GRPN
$730M
$320M 3.76%
2,038,946
+488,191
+31% +$94.8M
2013 Q2
3 quarters
URS
10
DELISTED
URS CORP
URS
$317M 3.73%
6,745,623
-437,740
-6% -$21.2M
2013 Q2
3 quarters
FWONA icon
11
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
$294M 3.45%
12,640,949
+9,652,101
+323% +$231M
2013 Q4
1 quarter
SIRI icon
12
SiriusXM
SIRI
$9.15B
$231M 2.72%
7,227,002
+2,227,002
+45% +$78.7M
2013 Q4
1 quarter
JNPR icon
13
DELISTED
Juniper Networks
JNPR
$225M 2.65%
8,750,653
-4,682,069
-35% -$122M
2013 Q4
1 quarter
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$217M 2.55%
6,779,725
-1,111,761
-14% -$35.3M
2013 Q2
3 quarters
JEF icon
15
Jefferies Financial Group
JEF
$10.1B
$217M 2.55%
+8,643,861
New +$213M
2014 Q1
0 quarters
EBAY icon
16
eBay
EBAY
$55.1B
$213M 2.5%
+9,148,294
New +$212M
2014 Q1
0 quarters
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207M 2.44%
3,267,691
-44,855
-1% -$2.83M
2013 Q3
2 quarters
AGN
18
DELISTED
Allergan plc
AGN
$186M 2.18%
901,888
+404,990
+82% +$80.2M
2013 Q4
1 quarter
ENDP
19
DELISTED
Endo International plc
ENDP
$176M 2.07%
2,563,215
-334,195
-12% -$23.7M
2013 Q3
2 quarters
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$169M 1.99%
3,534,248
+1,094,923
+45% +$48.8M
2013 Q2
3 quarters
CSTM icon
21
Constellium
CSTM
$3.45B
$156M 1.83%
+5,302,487
New +$139M
2014 Q1
0 quarters
GLNG icon
22
Golar LNG
GLNG
$4.58B
$135M 1.58%
3,227,195
+992,407
+44% +$36.7M
2013 Q2
3 quarters
OUTR
23
DELISTED
OUTERWALL INC
OUTR
$125M 1.47%
1,722,041
-2,000,000
-54% -$136M
2013 Q3
2 quarters
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$111M 1.3%
+93,327
New +$109M
2014 Q1
0 quarters
TEVA icon
25
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$107M 1.26%
+2,033,131
New +$94M
2014 Q1
0 quarters
1
2 3

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Jana Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jana Partners held 69 positions worth $8.5B, up 7.5% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jana Partners deployed $259M of net new capital in Q1 2014, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was AerCap: 9,856,610 shares worth $416M.

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

On the sell side, the largest reduction was General Motors, an estimated $292M trimmed.

  • Jana Partners's largest Q1 2014 buy was AerCap: 9,856,610 shares worth $416M.
  • Jana Partners added most to American International in Q1 2014, an estimated $318M increase.
  • Jana Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $292M.
  • Jana Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $314M.
  • Jana Partners's ten largest holdings make up 58% of its $8.5B portfolio in Q1 2014.
  • Jana Partners opened 24 new positions and closed 18 in Q1 2014.
  • Jana Partners's portfolio value rose 7.5% quarter-over-quarter to $8.5B.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.