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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
+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
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
0.4 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
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.3B 13.36%
11,150,000
+8,656,000
+347% +$1.79B
2014 Q1
4 quarters
QCOM icon
2
Qualcomm
QCOM
$188B
$1.98B 11.48%
28,537,985
+24,137,280
+548% +$1.7B
2014 Q4
1 quarter
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$1.16B 6.76%
13,750,000
– –
2013 Q3
6 quarters
EBAY icon
4
eBay
EBAY
$55.3B
$1.15B 6.69%
47,520,000
+15,560,823
+49% +$371M
2014 Q1
4 quarters
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.11B 6.45%
+29,500,000
New +$1.08B
2015 Q1
0 quarters
HRI icon
6
Herc Holdings
HRI
$4.12B
$906M 5.26%
13,927,158
+2,320,378
+20% +$155M
2014 Q1
4 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$485B
$792M 4.6%
+7,500,000
New +$788M
2015 Q1
0 quarters
ASH icon
8
Ashland
ASH
$3.26B
$666M 3.86%
10,690,085
-1,274,549
-11% -$77.2M
2013 Q2
7 quarters
URI icon
9
United Rentals
URI
$64B
$510M 2.96%
+5,599,789
New +$503M
2015 Q1
0 quarters
CSC
10
DELISTED
Computer Sciences
CSC
$488M 2.83%
17,721,265
+11,185,959
+171% +$309M
2014 Q4
1 quarter
AGN
11
DELISTED
Allergan plc
AGN
$483M 2.8%
1,621,852
-96,952
-6% -$27.6M
2013 Q4
5 quarters
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$475M 2.76%
15,244,270
-468,478
-3% -$13.6M
2014 Q1
4 quarters
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$455M 2.64%
+16,452,800
New +$455M
2015 Q1
0 quarters
VYX icon
14
NCR Voyix
VYX
$1.01B
$437M 2.54%
24,143,637
+4,572,879
+23% +$79.5M
2014 Q4
1 quarter
AER icon
15
AerCap
AER
$22.7B
$421M 2.44%
9,640,197
-1,451,110
-13% -$61.2M
2014 Q1
4 quarters
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$334M 1.94%
7,960,479
-277,956
-3% -$10.8M
2014 Q4
1 quarter
BKD icon
17
Brookdale Senior Living
BKD
$2.41B
$330M 1.91%
+8,735,006
New +$320M
2015 Q1
0 quarters
BHC icon
18
Bausch Health
BHC
$2.34B
$312M 1.81%
1,571,454
-2,736,080
-64% -$485M
2014 Q3
2 quarters
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
$309M 1.8%
5,997,300
-2,004,300
-25% -$98.5M
2014 Q3
2 quarters
XLV icon
20
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
$286M 1.66%
+3,950,000
New +$282M
2015 Q1
0 quarters
STRZA
21
DELISTED
Starz - Series A
STRZA
$258M 1.5%
+7,496,500
New +$235M
2015 Q1
0 quarters
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$227M 1.32%
1,100,000
+900,000
+450% +$186M
2014 Q4
1 quarter
LGF
23
DELISTED
Lions Gate Entertainment
LGF
$203M 1.18%
+5,994,026
New +$188M
2015 Q1
0 quarters
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$403M
$202M 1.17%
+4,000,000
New +$194M
2015 Q1
0 quarters
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202M 1.17%
+2,414,856
New +$189M
2015 Q1
0 quarters
1
2 3

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FCB
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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.