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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
+9.02%
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
$16.2B
AUM Growth
+$7.66B
Cap. Flow
+$1.66B
Cap. Flow %
10.29%
Top 10 Hldgs %
57.2%
Holding
79
New
28
Increased
17
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$411M
2
FMC icon
FMC
FMC
+$377M
3
AGN
Allergan plc
AGN
+$363M
4
PETM
PETSMART INC
PETM
+$311M
5
CVEO icon
Civeo
CVEO
+$305M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$477M
2
FWONA icon
Liberty Media Series A
FWONA
+$248M
3
SIRI icon
SiriusXM
SIRI
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$186M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Healthcare 13.01%
3 Energy 10.99%
4 Industrials 7.64%
5 Materials 7.35%
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
$2.31B 14.29%
11,800,000
+11,300,000
+2,260% +$2.15B
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.9B 11.77%
+38,000,000
New +$1.8B
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$823M 5.1%
11,106,226
-1,039,294
-9% -$72.6M
EQIX icon
4
Equinix
EQIX
$103B
$754M 4.67%
3,590,893
+383,561
+12% +$73.9M
ASH icon
5
Ashland
ASH
$3.41B
$655M 4.06%
12,316,592
+58,229
+0.5% +$2.9M
AIG icon
6
American International
AIG
$40.2B
$599M 3.7%
10,966,994
+4,515,392
+70% +$239M
AGN
7
DELISTED
Allergan plc
AGN
$592M 3.66%
2,654,328
+1,752,440
+194% +$363M
APA icon
8
CALL
APA Corp
APA
$14.9B
$550M 3.4%
+5,464,700
New +$495M
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$530M 3.28%
7,823,625
+37,436
+0.5% +$2.41M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$528M 3.27%
15,306,401
-701,945
-4% -$22.2M
AER icon
11
AerCap
AER
$23.2B
$502M 3.11%
10,963,029
+1,106,419
+11% +$48.9M
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$458M 2.84%
5,725,711
+2,458,020
+75% +$178M
APA icon
13
APA Corp
APA
$14.9B
$456M 2.82%
+4,535,300
New +$411M
FMC icon
14
FMC
FMC
$1.42B
$356M 2.2%
+5,757,892
New +$377M
GRPN icon
15
Groupon
GRPN
$794M
$311M 1.93%
2,349,397
+310,451
+15% +$40.9M
URS
16
DELISTED
URS CORP
URS
$309M 1.91%
6,745,623
– –
MSI icon
17
CALL
Motorola Solutions
MSI
$80.4B
$308M 1.91%
+4,624,800
New +$304M
CVEO icon
18
Civeo
CVEO
$342M
$306M 1.9%
+1,020,147
New +$305M
PETM
19
DELISTED
PETSMART INC
PETM
$295M 1.83%
+4,935,034
New +$311M
PETM
20
CALL
DELISTED
PETSMART INC
PETM
$274M 1.69%
+4,573,700
New +$289M
CHTR icon
21
Charter Communications
CHTR
$18.3B
$265M 1.64%
+1,673,329
New +$231M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$256M 1.59%
9,033,804
+8,340,204
+1,202% +$222M
PARA
23
DELISTED
Paramount Global Class B
PARA
$256M 1.59%
+4,127,149
New +$246M
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$249M 1.54%
4,319,270
+785,022
+22% +$40.5M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$235M 1.46%
10,417,150
+6,515,247
+167% +$127M
1
2 3 4

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Jana Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jana Partners held 79 positions worth $16.2B, up 90% from $8.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jana Partners deployed $1.66B of net new capital in Q2 2014, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was APA Corp: 4,535,300 shares worth $456M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Oil States International, an estimated $477M trimmed.

  • Jana Partners's largest Q2 2014 buy was APA Corp: 4,535,300 shares worth $456M.
  • Jana Partners added most to Allergan plc in Q2 2014, an estimated $363M increase.
  • Jana Partners's biggest Q2 2014 reduction was Oil States International, cutting an estimated $477M.
  • Jana Partners fully exited SiriusXM in Q2 2014, selling an estimated $231M.
  • Jana Partners's ten largest holdings make up 57% of its $16.2B portfolio in Q2 2014.
  • Jana Partners opened 28 new positions and closed 20 in Q2 2014.
  • Jana Partners's portfolio value rose 90% quarter-over-quarter to $16.2B.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.