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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
+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

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$384M
2
AIG icon
American International
AIG
+$318M
3
WBA
Walgreens Boots Alliance
WBA
+$302M
4
FWONA icon
Liberty Media Series A
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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$802M 9.43%
12,145,520
+4,798,125
+65% +$302M
OIS icon
2
Oil States International
OIS
$519M
$604M 7.1%
10,711,540
– –
ASH icon
3
Ashland
ASH
$3.41B
$597M 7.02%
12,258,363
-1,408,602
-10% -$66.2M
EQIX icon
4
Equinix
EQIX
$103B
$593M 6.97%
3,207,332
+197,133
+7% +$36.4M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$481M 5.66%
7,786,189
+1,493,129
+24% +$90.5M
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
$471M 5.54%
16,008,346
+2,241,398
+16% +$67.3M
AER icon
7
AerCap
AER
$23.2B
$416M 4.89%
+9,856,610
New +$384M
AIG icon
8
American International
AIG
$40.2B
$323M 3.79%
6,451,602
+6,401,750
+12,842% +$318M
GRPN icon
9
Groupon
GRPN
$794M
$320M 3.76%
2,038,946
+488,191
+31% +$94.8M
URS
10
DELISTED
URS CORP
URS
$317M 3.73%
6,745,623
-437,740
-6% -$21.2M
FWONA icon
11
Liberty Media Series A
FWONA
$23.4B
$294M 3.45%
12,640,949
+9,652,101
+323% +$231M
SIRI icon
12
SiriusXM
SIRI
$9.62B
$231M 2.72%
7,227,002
+2,227,002
+45% +$78.7M
JNPR
13
DELISTED
Juniper Networks
JNPR
$225M 2.65%
8,750,653
-4,682,069
-35% -$122M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$217M 2.55%
6,779,725
-1,111,761
-14% -$35.3M
JEF icon
15
Jefferies Financial Group
JEF
$12.2B
$217M 2.55%
+8,643,861
New +$213M
EBAY icon
16
eBay
EBAY
$47B
$213M 2.5%
+9,148,294
New +$212M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207M 2.44%
3,267,691
-44,855
-1% -$2.83M
AGN
18
DELISTED
Allergan plc
AGN
$186M 2.18%
901,888
+404,990
+82% +$80.2M
ENDP
19
DELISTED
Endo International plc
ENDP
$176M 2.07%
2,563,215
-334,195
-12% -$23.7M
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$169M 1.99%
3,534,248
+1,094,923
+45% +$48.8M
CSTM icon
21
Constellium
CSTM
$3.66B
$156M 1.83%
+5,302,487
New +$139M
GLNG icon
22
Golar LNG
GLNG
$5.13B
$135M 1.58%
3,227,195
+992,407
+44% +$36.7M
OUTR
23
DELISTED
OUTERWALL INC
OUTR
$125M 1.47%
1,722,041
-2,000,000
-54% -$136M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$111M 1.3%
+93,327
New +$109M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$42.5B
$107M 1.26%
+2,033,131
New +$94M
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.