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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
+7.65%
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
$11.5B
AUM Growth
-$7.83B
Cap. Flow
-$3.18B
Cap. Flow %
-27.68%
Top 10 Hldgs %
60.96%
Holding
81
New
12
Increased
8
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$537M
2
BHC icon
Bausch Health
BHC
+$407M
3
VYX icon
NCR Voyix
VYX
+$344M
4
QCOM icon
Qualcomm
QCOM
+$322M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$288M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$653M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$580M
3
DG icon
Dollar General
DG
+$492M
4
QEP
QEP RESOURCES, INC.
QEP
+$399M
5
AMGN icon
Amgen
AMGN
+$388M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Healthcare 18.34%
3 Industrials 17.75%
4 Technology 10.69%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$1.05B 9.12%
13,750,000
+1,250,000
+10% +$83.6M
HRI icon
2
Herc Holdings
HRI
$5.03B
$868M 7.56%
11,606,780
+7,947,671
+217% +$537M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$792M 6.89%
20,000,000
+4,400,000
+28% +$183M
PETM
4
DELISTED
PETSMART INC
PETM
$788M 6.86%
9,694,002
– –
EBAY icon
5
eBay
EBAY
$47B
$755M 6.57%
31,959,177
+921,199
+3% +$20.9M
ASH icon
6
Ashland
ASH
$3.41B
$701M 6.1%
11,964,634
-40,608
-0.3% -$2.19M
BHC icon
7
Bausch Health
BHC
$2.36B
$616M 5.37%
4,307,534
+3,023,350
+235% +$407M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$513M 4.46%
2,494,000
-27,206,000
-92% -$5.47B
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$463M 4.03%
15,712,748
+3,608,959
+30% +$101M
QCOM icon
10
CALL
Qualcomm
QCOM
$175B
$458M 3.99%
+6,164,600
New +$451M
AGN
11
DELISTED
Allergan plc
AGN
$442M 3.85%
1,718,804
-795,897
-32% -$199M
AER icon
12
AerCap
AER
$23.2B
$431M 3.75%
11,091,307
-249,084
-2% -$10.3M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$396M 3.45%
2,379,480
-1,215,976
-34% -$192M
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
$375M 3.26%
8,001,600
+996,623
+14% +$41.1M
AIG icon
15
American International
AIG
$40.2B
$369M 3.21%
6,588,146
-5,136,919
-44% -$276M
VYX icon
16
NCR Voyix
VYX
$1.21B
$350M 3.05%
+19,570,758
New +$344M
QCOM icon
17
Qualcomm
QCOM
$175B
$327M 2.85%
+4,400,705
New +$322M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$311M 2.71%
+8,238,435
New +$288M
SVU
19
DELISTED
SUPERVALU Inc.
SVU
$293M 2.55%
4,319,270
– –
SCTY
20
DELISTED
SolarCity Corporation
SCTY
$276M 2.4%
+5,158,150
New +$277M
CSC
21
DELISTED
Computer Sciences
CSC
$174M 1.51%
+6,535,306
New +$168M
EBAY icon
22
CALL
eBay
EBAY
$47B
$136M 1.19%
5,765,126
-6,814,844
-54% -$155M
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$129M 1.12%
+1,120,921
New +$136M
GLNG icon
24
Golar LNG
GLNG
$5.13B
$108M 0.94%
+2,950,377
New +$140M
HRI icon
25
CALL
Herc Holdings
HRI
$5.03B
$87.1M 0.76%
1,163,467
-2,654,966
-70% -$179M
1
2 3 4

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FCFS
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FCB
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BWM
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LB
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Jana Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jana Partners held 81 positions worth $11.5B, down 41% from $19.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jana Partners withdrew a net $3.18B in Q4 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was Equinix, an estimated $653M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in NCR Voyix worth $350M.

  • Jana Partners's largest Q4 2014 buy was NCR Voyix: 19,570,758 shares worth $350M.
  • Jana Partners added most to Herc Holdings in Q4 2014, an estimated $537M increase.
  • Jana Partners's biggest Q4 2014 reduction was American International, cutting an estimated $276M.
  • Jana Partners fully exited Equinix in Q4 2014, selling an estimated $653M.
  • Jana Partners's ten largest holdings make up 61% of its $11.5B portfolio in Q4 2014.
  • Jana Partners opened 12 new positions and closed 48 in Q4 2014.
  • Jana Partners's portfolio value fell 41% quarter-over-quarter to $11.5B.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.