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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
-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
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
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
Paramount Global Class B
PARA
+$256M
4
SUNE icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.85B 30.3%
29,700,000
+17,900,000
+152% +$3.54B
2014 Q1
2 quarters
WBA icon
2
DELISTED
Walgreens Boots Alliance
WBA
$741M 3.84%
12,500,000
+1,393,774
+13% +$91.4M
2013 Q3
4 quarters
EBAY icon
3
eBay
EBAY
$52B
$740M 3.83%
31,037,978
+28,661,978
+1,206% +$638M
2014 Q1
2 quarters
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$707M 3.66%
15,600,000
-22,400,000
-59% -$1.08B
2014 Q2
1 quarter
PETM
5
DELISTED
PETSMART INC
PETM
$679M 3.52%
9,694,002
+4,758,968
+96% +$331M
2014 Q2
1 quarter
EQIX icon
6
Equinix
EQIX
$98.3B
$653M 3.38%
3,072,307
-518,586
-14% -$111M
2013 Q2
5 quarters
AIG icon
7
American International
AIG
$40.5B
$633M 3.28%
11,725,065
+758,071
+7% +$41.4M
2013 Q4
3 quarters
ASH icon
8
Ashland
ASH
$3.27B
$611M 3.17%
12,005,242
-311,350
-3% -$16.2M
2013 Q2
5 quarters
AGN
9
DELISTED
Allergan plc
AGN
$607M 3.14%
2,514,701
-139,627
-5% -$31.2M
2013 Q4
3 quarters
CAM icon
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$580M 3%
8,737,871
+914,246
+12% +$64.8M
2013 Q4
3 quarters
CHTR icon
11
Charter Communications
CHTR
$12B
$544M 2.82%
3,595,456
+1,922,127
+115% +$305M
2014 Q2
1 quarter
DG icon
12
Dollar General
DG
$28.7B
$492M 2.55%
+8,058,007
New +$482M
2014 Q3
0 quarters
AER icon
13
AerCap
AER
$22.7B
$464M 2.4%
11,340,391
+377,362
+3% +$17.2M
2014 Q1
2 quarters
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$399M 2.07%
12,965,656
-2,340,745
-15% -$78.3M
2013 Q2
5 quarters
AMGN icon
15
Amgen
AMGN
$230B
$388M 2.01%
+2,765,800
New +$361M
2014 Q3
0 quarters
URS
16
DELISTED
URS CORP
URS
$384M 1.99%
6,671,411
-74,212
-1% -$4.31M
2013 Q2
5 quarters
GRPN icon
17
Groupon
GRPN
$722M
$345M 1.79%
2,584,232
+234,835
+10% +$30.6M
2013 Q2
5 quarters
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$330M 1.71%
12,103,789
+3,069,985
+34% +$83.9M
2014 Q1
2 quarters
APA icon
19
APA Corp
APA
$16.6B
$315M 1.63%
3,354,944
-1,180,356
-26% -$117M
2014 Q2
1 quarter
EBAY icon
20
CALL
eBay
EBAY
$52B
$300M 1.55%
+12,579,970
New +$280M
2014 Q3
0 quarters
HRI icon
21
CALL
Herc Holdings
HRI
$4.12B
$291M 1.51%
+3,818,433
New +$326M
2014 Q3
0 quarters
HRI icon
22
Herc Holdings
HRI
$4.12B
$279M 1.44%
3,659,109
+1,684,854
+85% +$144M
2014 Q1
2 quarters
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$270M 1.4%
4,319,270
– –
2013 Q2
5 quarters
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
$228M 1.18%
+7,004,977
New +$232M
2014 Q3
0 quarters
MSI icon
25
CALL
Motorola Solutions
MSI
$74.8B
$206M 1.07%
3,251,100
-1,373,700
-30% -$86.4M
2014 Q2
1 quarter
1
2 3 4

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FCB
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BWM
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LB
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EWM
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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.