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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Corporation Series A Common Stock
FWONA
+$248M
3
SIRI icon
SiriusXM
SIRI
+$231M
4
JNPR icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.31B 14.29%
11,800,000
+11,300,000
+2,260% +$2.15B
2014 Q1
1 quarter
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.9B 11.77%
+38,000,000
New +$1.8B
2014 Q2
0 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$823M 5.1%
11,106,226
-1,039,294
-9% -$72.6M
2013 Q3
3 quarters
EQIX icon
4
Equinix
EQIX
$98.3B
$754M 4.67%
3,590,893
+383,561
+12% +$73.9M
2013 Q2
4 quarters
ASH icon
5
Ashland
ASH
$3.27B
$655M 4.06%
12,316,592
+58,229
+0.5% +$2.9M
2013 Q2
4 quarters
AIG icon
6
American International
AIG
$40.5B
$599M 3.7%
10,966,994
+4,515,392
+70% +$239M
2013 Q4
2 quarters
AGN
7
DELISTED
Allergan plc
AGN
$592M 3.66%
2,654,328
+1,752,440
+194% +$363M
2013 Q4
2 quarters
APA icon
8
CALL
APA Corp
APA
$16.6B
$550M 3.4%
+5,464,700
New +$495M
2014 Q2
0 quarters
CAM icon
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$530M 3.28%
7,823,625
+37,436
+0.5% +$2.41M
2013 Q4
2 quarters
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$528M 3.27%
15,306,401
-701,945
-4% -$22.2M
2013 Q2
4 quarters
AER icon
11
AerCap
AER
$22.7B
$502M 3.11%
10,963,029
+1,106,419
+11% +$48.9M
2014 Q1
1 quarter
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$458M 2.84%
5,725,711
+2,458,020
+75% +$178M
2013 Q3
3 quarters
APA icon
13
APA Corp
APA
$16.6B
$456M 2.82%
+4,535,300
New +$411M
2014 Q2
0 quarters
FMC icon
14
FMC
FMC
$1.26B
$356M 2.2%
+5,757,892
New +$377M
2014 Q2
0 quarters
GRPN icon
15
Groupon
GRPN
$722M
$311M 1.93%
2,349,397
+310,451
+15% +$40.9M
2013 Q2
4 quarters
URS
16
DELISTED
URS CORP
URS
$309M 1.91%
6,745,623
– –
2013 Q2
4 quarters
MSI icon
17
CALL
Motorola Solutions
MSI
$74.8B
$308M 1.91%
+4,624,800
New +$304M
2014 Q2
0 quarters
CVEO icon
18
Civeo
CVEO
$311M
$306M 1.9%
+1,020,147
New +$305M
2014 Q2
0 quarters
PETM
19
DELISTED
PETSMART INC
PETM
$295M 1.83%
+4,935,034
New +$311M
2014 Q2
0 quarters
PETM
20
CALL
DELISTED
PETSMART INC
PETM
$274M 1.69%
+4,573,700
New +$289M
2014 Q2
0 quarters
CHTR icon
21
Charter Communications
CHTR
$12B
$265M 1.64%
+1,673,329
New +$231M
2014 Q2
0 quarters
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$256M 1.59%
9,033,804
+8,340,204
+1,202% +$222M
2014 Q1
1 quarter
PARA icon
23
DELISTED
Paramount Global Class B
PARA
$256M 1.59%
+4,127,149
New +$246M
2014 Q2
0 quarters
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$249M 1.54%
4,319,270
+785,022
+22% +$40.5M
2013 Q2
4 quarters
SUNE icon
25
DELISTED
SUNEDISON, INC COM
SUNE
$235M 1.46%
10,417,150
+6,515,247
+167% +$127M
2014 Q1
1 quarter
1
2 3 4

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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
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BWA
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EWM
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KC
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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.