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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
+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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.9B 17.26%
14,100,000
+2,950,000
+26% +$620M
QCOM icon
2
Qualcomm
QCOM
$175B
$1.8B 10.73%
28,819,654
+281,669
+1% +$19.2M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$1.16B 6.9%
13,750,000
– –
CAG icon
4
CALL
Conagra Brands
CAG
$7.72B
$832M 4.95%
+24,456,120
New +$734M
HRI icon
5
Herc Holdings
HRI
$5.03B
$760M 4.52%
13,979,734
+52,576
+0.4% +$3.25M
EBAY icon
6
eBay
EBAY
$47B
$693M 4.12%
27,324,000
-20,196,000
-43% -$504M
XLY icon
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$688M 4.09%
18,000,000
-11,500,000
-39% -$440M
CSC
8
DELISTED
Computer Sciences
CSC
$528M 3.14%
19,074,245
+1,352,980
+8% +$37.9M
CAG icon
9
Conagra Brands
CAG
$7.72B
$504M 3%
+14,825,577
New +$445M
JCI icon
10
Johnson Controls International
JCI
$84.6B
$497M 2.96%
+9,583,998
New +$513M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$494M 2.94%
+2,471,385
New +$519M
AGN
12
DELISTED
Allergan plc
AGN
$491M 2.92%
1,618,385
-3,467
-0.2% -$1.03M
AER icon
13
AerCap
AER
$23.2B
$481M 2.86%
10,510,710
+870,513
+9% +$41.3M
URI icon
14
United Rentals
URI
$64.1B
$480M 2.85%
5,480,138
-119,651
-2% -$11.5M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$422M 2.51%
12,000,000
-3,244,270
-21% -$108M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$419M 2.49%
+2,354,120
New +$390M
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$409M 2.43%
11,000,000
+5,002,700
+83% +$230M
TWX
18
DELISTED
Time Warner Inc
TWX
$408M 2.42%
4,665,455
+3,411,676
+272% +$291M
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$374M 2.22%
8,214,171
+3,276,732
+66% +$138M
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$371M 2.2%
10,010,090
+4,016,064
+67% +$134M
STRZA
21
DELISTED
Starz - Series A
STRZA
$340M 2.02%
7,593,875
+97,375
+1% +$3.88M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$317M 1.89%
8,080,186
+119,707
+2% +$5.03M
BKD icon
23
Brookdale Senior Living
BKD
$2.8B
$312M 1.85%
8,981,545
+246,539
+3% +$9.09M
BHC icon
24
Bausch Health
BHC
$2.36B
$298M 1.77%
1,342,723
-228,731
-15% -$50.7M
WMB icon
25
Williams Companies
WMB
$90.2B
$242M 1.44%
+4,210,376
New +$217M
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.