JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$488M
3
+$478M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$306M
5
GRPN icon
Groupon
GRPN
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Materials 31.04%
2 Industrials 13.69%
3 Energy 12.33%
4 Consumer Discretionary 12.01%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.41%
+1,375,170
27
$27.9M 0.39%
+719,217
28
$23.4M 0.33%
+4,573,576
29
$7.74M 0.11%
+200,000
30
$5.42M 0.08%
+315,725
31
$2.93M 0.04%
+206,923
32
$2.13M 0.03%
+55,968
33
$1.93M 0.03%
+100,000
34
$1.86M 0.03%
+11,620
35
$1.58M 0.02%
+105,740
36
$230K ﹤0.01%
+9,475
37
– –
0
38
– –
0
39
– –
0
40
– –
0
1
2