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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
+3.37%
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
$17.2B
AUM Growth
+$5.75B
Cap. Flow
+$1.65B
Cap. Flow %
9.56%
Top 10 Hldgs %
64.25%
Holding
62
New
29
Increased
9
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7B
2
URI icon
United Rentals
URI
+$503M
3
EBAY icon
eBay
EBAY
+$371M
4
BKD icon
Brookdale Senior Living
BKD
+$320M
5
CSC
Computer Sciences
CSC
+$309M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$788M
2
BHC icon
Bausch Health
BHC
+$485M
3
CHTR icon
Charter Communications
CHTR
+$396M
4
AIG icon
American International
AIG
+$369M
5
SCTY
SolarCity Corporation
SCTY
+$276M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Technology 18.74%
3 Industrials 13.45%
4 Healthcare 13.31%
5 Consumer Discretionary 9%
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
$2.3B 13.36%
11,150,000
+8,656,000
+347% +$1.79B
QCOM icon
2
Qualcomm
QCOM
$175B
$1.98B 11.48%
28,537,985
+24,137,280
+548% +$1.7B
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$1.16B 6.76%
13,750,000
– –
EBAY icon
4
eBay
EBAY
$47B
$1.15B 6.69%
47,520,000
+15,560,823
+49% +$371M
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.11B 6.45%
+29,500,000
New +$1.08B
HRI icon
6
Herc Holdings
HRI
$5.03B
$906M 5.26%
13,927,158
+2,320,378
+20% +$155M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$792M 4.6%
+7,500,000
New +$788M
ASH icon
8
Ashland
ASH
$3.41B
$666M 3.86%
10,690,085
-1,274,549
-11% -$77.2M
URI icon
9
United Rentals
URI
$64.1B
$510M 2.96%
+5,599,789
New +$503M
CSC
10
DELISTED
Computer Sciences
CSC
$488M 2.83%
17,721,265
+11,185,959
+171% +$309M
AGN
11
DELISTED
Allergan plc
AGN
$483M 2.8%
1,621,852
-96,952
-6% -$27.6M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$475M 2.76%
15,244,270
-468,478
-3% -$13.6M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$455M 2.64%
+16,452,800
New +$455M
VYX icon
14
NCR Voyix
VYX
$1.21B
$437M 2.54%
24,143,637
+4,572,879
+23% +$79.5M
AER icon
15
AerCap
AER
$23.2B
$421M 2.44%
9,640,197
-1,451,110
-13% -$61.2M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$334M 1.94%
7,960,479
-277,956
-3% -$10.8M
BKD icon
17
Brookdale Senior Living
BKD
$2.8B
$330M 1.91%
+8,735,006
New +$320M
BHC icon
18
Bausch Health
BHC
$2.36B
$312M 1.81%
1,571,454
-2,736,080
-64% -$485M
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
$309M 1.8%
5,997,300
-2,004,300
-25% -$98.5M
XLV icon
20
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$286M 1.66%
+3,950,000
New +$282M
STRZA
21
DELISTED
Starz - Series A
STRZA
$258M 1.5%
+7,496,500
New +$235M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$227M 1.32%
1,100,000
+900,000
+450% +$186M
LGF
23
DELISTED
Lions Gate Entertainment
LGF
$203M 1.18%
+5,994,026
New +$188M
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$202M 1.17%
+4,000,000
New +$194M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202M 1.17%
+2,414,856
New +$189M
1
2 3

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FCB
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BWM
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Jana Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jana Partners held 62 positions worth $17.2B, up 50% from $11.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jana Partners deployed $1.65B of net new capital in Q1 2015, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was United Rentals: 5,599,789 shares worth $510M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $485M trimmed.

  • Jana Partners's largest Q1 2015 buy was United Rentals: 5,599,789 shares worth $510M.
  • Jana Partners added most to Qualcomm in Q1 2015, an estimated $1.7B increase.
  • Jana Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $485M.
  • Jana Partners fully exited PETSMART INC in Q1 2015, selling an estimated $788M.
  • Jana Partners's ten largest holdings make up 64% of its $17.2B portfolio in Q1 2015.
  • Jana Partners opened 29 new positions and closed 13 in Q1 2015.
  • Jana Partners's portfolio value rose 50% quarter-over-quarter to $17.2B.

Based on Jana Partners's 13F filing for Q1 2015, filed 15 May 2015.