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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
+0.93%
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
$16.8B
AUM Growth
-$411M
Cap. Flow
+$983M
Cap. Flow %
5.84%
Top 10 Hldgs %
61.66%
Holding
66
New
17
Increased
12
Reduced
11
Closed
25
Avg Time Held Equity + Options
0.5 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
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$519M
2
JCI icon
Johnson Controls International
JCI
+$513M
3
CAG icon
Conagra Brands
CAG
+$445M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$390M
5
TWX
Time Warner Inc
TWX
+$291M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$641M
2
EBAY icon
eBay
EBAY
+$504M
3
VYX icon
NCR Voyix
VYX
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$194M
5
SVU
SUPERVALU Inc.
SVU
+$144M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.59%
2 Industrials 19%
3 Technology 18.07%
4 Healthcare 13.45%
5 Communication Services 9.14%
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
$2.9B 17.26%
14,100,000
+2,950,000
+26% +$620M
2014 Q1
5 quarters
QCOM icon
2
Qualcomm
QCOM
$184B
$1.8B 10.73%
28,819,654
+281,669
+1% +$19.2M
2014 Q4
2 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$1.16B 6.9%
13,750,000
– –
2013 Q3
7 quarters
CAG icon
4
CALL
Conagra Brands
CAG
$6.61B
$832M 4.95%
+24,456,120
New +$734M
2015 Q2
0 quarters
HRI icon
5
Herc Holdings
HRI
$4.12B
$760M 4.52%
13,979,734
+52,576
+0.4% +$3.25M
2014 Q1
5 quarters
EBAY icon
6
eBay
EBAY
$52B
$693M 4.12%
27,324,000
-20,196,000
-43% -$504M
2014 Q1
5 quarters
XLY icon
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$688M 4.09%
18,000,000
-11,500,000
-39% -$440M
2015 Q1
1 quarter
CSC
8
DELISTED
Computer Sciences
CSC
$528M 3.14%
19,074,245
+1,352,980
+8% +$37.9M
2014 Q4
2 quarters
CAG icon
9
Conagra Brands
CAG
$6.61B
$504M 3%
+14,825,577
New +$445M
2015 Q2
0 quarters
JCI icon
10
Johnson Controls International
JCI
$92.3B
$497M 2.96%
+9,583,998
New +$513M
2015 Q2
0 quarters
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$494M 2.94%
+2,471,385
New +$519M
2015 Q2
0 quarters
AGN
12
DELISTED
Allergan plc
AGN
$491M 2.92%
1,618,385
-3,467
-0.2% -$1.03M
2013 Q4
6 quarters
AER icon
13
AerCap
AER
$22.7B
$481M 2.86%
10,510,710
+870,513
+9% +$41.3M
2014 Q1
5 quarters
URI icon
14
United Rentals
URI
$64.4B
$480M 2.85%
5,480,138
-119,651
-2% -$11.5M
2015 Q1
1 quarter
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$422M 2.51%
12,000,000
-3,244,270
-21% -$108M
2014 Q1
5 quarters
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$419M 2.49%
+2,354,120
New +$390M
2015 Q2
0 quarters
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$409M 2.43%
11,000,000
+5,002,700
+83% +$230M
2014 Q3
3 quarters
TWX
18
DELISTED
Time Warner Inc
TWX
$408M 2.42%
4,665,455
+3,411,676
+272% +$291M
2015 Q1
1 quarter
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$374M 2.22%
8,214,171
+3,276,732
+66% +$138M
2015 Q1
1 quarter
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$371M 2.2%
10,010,090
+4,016,064
+67% +$134M
2015 Q1
1 quarter
STRZA
21
DELISTED
Starz - Series A
STRZA
$340M 2.02%
7,593,875
+97,375
+1% +$3.88M
2015 Q1
1 quarter
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$317M 1.89%
8,080,186
+119,707
+2% +$5.03M
2014 Q4
2 quarters
BKD icon
23
Brookdale Senior Living
BKD
$2.41B
$312M 1.85%
8,981,545
+246,539
+3% +$9.09M
2015 Q1
1 quarter
BHC icon
24
Bausch Health
BHC
$2.2B
$298M 1.77%
1,342,723
-228,731
-15% -$50.7M
2014 Q3
3 quarters
WMB icon
25
Williams Companies
WMB
$89B
$242M 1.44%
+4,210,376
New +$217M
2015 Q2
0 quarters
1
2 3

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Jana Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jana Partners held 66 positions worth $16.8B, down 2.4% from $17.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jana Partners deployed $983M of net new capital in Q2 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ashland, an estimated $641M trimmed.

  • Jana Partners's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 2,471,385 shares worth $494M.
  • Jana Partners added most to Time Warner Inc in Q2 2015, an estimated $291M increase.
  • Jana Partners's biggest Q2 2015 reduction was Ashland, cutting an estimated $641M.
  • Jana Partners fully exited SUPERVALU Inc. in Q2 2015, selling an estimated $144M.
  • Jana Partners's ten largest holdings make up 62% of its $16.8B portfolio in Q2 2015.
  • Jana Partners opened 17 new positions and closed 25 in Q2 2015.
  • Jana Partners's portfolio value fell 2.4% quarter-over-quarter to $16.8B.

Based on Jana Partners's 13F filing for Q2 2015, filed 14 Aug 2015.