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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
-0.39%
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
$19.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.47B
Cap. Flow %
7.64%
Top 10 Hldgs %
61.12%
Holding
93
New
34
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$638M
2
DG icon
Dollar General
DG
+$482M
3
AMGN icon
Amgen
AMGN
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458M
2
FMC icon
FMC
FMC
+$356M
3
PARA
Paramount Global Class B
PARA
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Healthcare 9.92%
3 Industrials 8.14%
4 Energy 7.46%
5 Consumer Discretionary 5.53%
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
$5.85B 30.3%
29,700,000
+17,900,000
+152% +$3.54B
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$741M 3.84%
12,500,000
+1,393,774
+13% +$91.4M
EBAY icon
3
eBay
EBAY
$47B
$740M 3.83%
31,037,978
+28,661,978
+1,206% +$638M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$707M 3.66%
15,600,000
-22,400,000
-59% -$1.08B
PETM
5
DELISTED
PETSMART INC
PETM
$679M 3.52%
9,694,002
+4,758,968
+96% +$331M
EQIX icon
6
Equinix
EQIX
$103B
$653M 3.38%
3,072,307
-518,586
-14% -$111M
AIG icon
7
American International
AIG
$40.2B
$633M 3.28%
11,725,065
+758,071
+7% +$41.4M
ASH icon
8
Ashland
ASH
$3.41B
$611M 3.17%
12,005,242
-311,350
-3% -$16.2M
AGN
9
DELISTED
Allergan plc
AGN
$607M 3.14%
2,514,701
-139,627
-5% -$31.2M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$580M 3%
8,737,871
+914,246
+12% +$64.8M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$544M 2.82%
3,595,456
+1,922,127
+115% +$305M
DG icon
12
Dollar General
DG
$27.1B
$492M 2.55%
+8,058,007
New +$482M
AER icon
13
AerCap
AER
$23.2B
$464M 2.4%
11,340,391
+377,362
+3% +$17.2M
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$399M 2.07%
12,965,656
-2,340,745
-15% -$78.3M
AMGN icon
15
Amgen
AMGN
$234B
$388M 2.01%
+2,765,800
New +$361M
URS
16
DELISTED
URS CORP
URS
$384M 1.99%
6,671,411
-74,212
-1% -$4.31M
GRPN icon
17
Groupon
GRPN
$794M
$345M 1.79%
2,584,232
+234,835
+10% +$30.6M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$330M 1.71%
12,103,789
+3,069,985
+34% +$83.9M
APA icon
19
APA Corp
APA
$14.9B
$315M 1.63%
3,354,944
-1,180,356
-26% -$117M
EBAY icon
20
CALL
eBay
EBAY
$47B
$300M 1.55%
+12,579,970
New +$280M
HRI icon
21
CALL
Herc Holdings
HRI
$5.03B
$291M 1.51%
+3,818,433
New +$326M
HRI icon
22
Herc Holdings
HRI
$5.03B
$279M 1.44%
3,659,109
+1,684,854
+85% +$144M
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$270M 1.4%
4,319,270
– –
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
$228M 1.18%
+7,004,977
New +$232M
MSI icon
25
CALL
Motorola Solutions
MSI
$80.4B
$206M 1.07%
3,251,100
-1,373,700
-30% -$86.4M
1
2 3 4

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Jana Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jana Partners held 93 positions worth $19.3B, up 20% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners deployed $1.47B of net new capital in Q3 2014, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Dollar General: 8,058,007 shares worth $492M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was APA Corp, an estimated $117M trimmed.

  • Jana Partners's largest Q3 2014 buy was Dollar General: 8,058,007 shares worth $492M.
  • Jana Partners added most to eBay in Q3 2014, an estimated $638M increase.
  • Jana Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $117M.
  • Jana Partners fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $458M.
  • Jana Partners's ten largest holdings make up 61% of its $19.3B portfolio in Q3 2014.
  • Jana Partners opened 34 new positions and closed 24 in Q3 2014.
  • Jana Partners's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.