JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.33%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$7.88B
AUM Growth
+$7.88B
(+38%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
60
New
20
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$375M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$347M |
| 3 |
General Motors
GM
|
$309M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$303M |
| 5 |
Allegion
ALLE
|
$191M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$688M |
| 2 |
VeriSign
VRSN
|
$181M |
| 3 |
Copart
CPRT
|
$172M |
| 4 |
News Corp Class A
NWSA
|
$137M |
| 5 |
Hologic
HOLX
|
$73.5M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 11.56% |
| 5 | Materials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $94.5M | 1.2% | +2,121,147 | New | +$94.5M |
|
27
Kinder Morgan
KMI
$60B
| $91M | 1.15% | +2,528,457 | New | +$91M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $83.5M | 1.06% | +496,898 | New | +$83.5M |
|
29
Golar LNG
GLNG
$4.48B
| $81.1M | 1.03% | 2,234,788 +1,405,654 | +170% | +$51M |
|
30
Liberty Media Series A
FWONA
$22.5B
| $77.7M | 0.98% | +530,976 | New | +$77.7M |
|
|
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
| $63.2M | 0.8% | +15,557,415 | New | +$63.2M |
|
32
Opko Health
OPK
$1.1B
| $8.32M | 0.11% | 985,343 -44,529 | -4% | -$376K |
|
33
Energy Transfer Partners
ET
$60.8B
| $5.64M | 0.07% | 69,023 +7,300 | +12% | +$597K |
|
|
GM.WS.A
34
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.18M | 0.07% | +166,319 | New | +$5.18M |
|
35
Halliburton
HAL
$19.4B
| $5.07M | 0.06% | +99,958 | New | +$5.07M |
|
|
SHLD
36
DELISTED
Sears Holding Corporation
SHLD
| $4.9M | 0.06% | +99,917 | New | +$4.9M |
|
|
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
| $3.85M | 0.05% | +166,319 | New | +$3.85M |
|
38
Owens Corning
OC
$12.6B
| $2.85M | 0.04% | +70,002 | New | +$2.85M |
|
39
American International
AIG
$45.1B
| $2.55M | 0.03% | +49,852 | New | +$2.55M |
|
40
Gogo Inc
GOGO
$1.47B
| $2.48M | 0.03% | +100,000 | New | +$2.48M |
|
41
Autodesk
ADSK
$67.3B
| $2.06M | 0.03% | +50,000 | New | +$2.06M |
|
42
Manitowoc
MTW
$351M
| $1.16M | 0.01% | +49,916 | New | +$1.16M |
|
|
43
Copart
CPRT
$47.2B
| – | – | -5,423,784 | Closed | -$172M |
|
44
Dollar General
DG
$23.9B
| – | – | 0 | – | – |
|
45
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | 0 | – | – |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
47
Hologic
HOLX
$14.9B
| – | – | -3,560,945 | Closed | -$73.5M |
|
|
48
News Corp Class A
NWSA
$16.6B
| – | – | -8,550,834 | Closed | -$137M |
|
49
NXP Semiconductors
NXPI
$59.2B
| – | – | -112,900 | Closed | -$4.2M |
|
|
50
VeriSign
VRSN
$25.5B
| – | – | -3,561,745 | Closed | -$181M |
|