JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.08%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.1%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
67
New
18
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
AerCap
AER
|
$416M |
| 2 |
American International
AIG
|
$320M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 4 |
Liberty Media Series A
FWONA
|
$224M |
| 5 |
Jefferies Financial Group
JEF
|
$217M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$314M |
| 2 |
Charter Communications
CHTR
|
$291M |
| 3 |
General Motors
GM
|
$274M |
| 4 |
Huntsman Corp
HUN
|
$258M |
| 5 |
Visteon
VC
|
$244M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Energy | 16.8% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teekay
TK
$709M
| $76.4M | 0.9% |
1,358,392
-796,266
| -37% | -$44.8M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $73.5M | 0.86% |
+3,901,903
| New | +$73.5M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $71.2M | 0.84% |
+1,000,000
| New | +$71.2M |
|
29
Knowles
KN
$1.8B
| $67.1M | 0.79% |
+2,125,702
| New | +$67.1M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $55.8M | 0.66% |
+1,779,552
| New | +$55.8M |
|
31
Applied Materials
AMAT
$124B
| $55.1M | 0.65% |
+2,697,621
| New | +$55.1M |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $47.1M | 0.55% |
26,746,343
+11,188,928
| +72% | +$19.7M |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| $19.6M | 0.23% |
+1,000,000
| New | +$19.6M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.21% |
+693,600
| New | +$18.1M |
|
35
Energy Transfer Partners
ET
$60.3B
| $7.77M | 0.09% |
166,275
+97,252
| +141% | +$1.32M |
|
|
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.13M | 0.05% |
166,319
| – | – |
|
|
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.04% |
+150,000
| New | +$3.61M |
|
38
Herc Holdings
HRI
$4.2B
| $3.33M | 0.04% |
+125,000
| New | +$3.33M |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $2.9M | 0.03% |
166,319
| – | – |
|
|
NADL
40
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.65M | 0.03% |
+300,000
| New | +$2.65M |
|
|
41
Visteon
VC
$3.35B
| $1.95M | 0.02% |
22,000
-2,753,297
| -99% | -$244M |
|
42
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.01% |
+10,100
| New | +$1.25M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $1.06M | 0.01% |
+67,098
| New | +$1.06M |
|
|
44
General Motors
GM
$55B
| $243K | ﹤0.01% |
7,067
-7,964,220
| -100% | -$274M |
|
45
Autodesk
ADSK
$67.9B
| – | – |
-50,000
| Closed | -$2.06M |
|
46
Allegion
ALLE
$14.4B
| – | – |
-4,311,442
| Closed | -$191M |
|
47
American Axle
AXL
$707M
| – | – |
-6,663,698
| Closed | -$136M |
|
48
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
49
Crown Holdings
CCK
$10.7B
| – | – |
-2,121,147
| Closed | -$94.5M |
|
|
50
Charter Communications
CHTR
$35.7B
| – | – |
-2,129,342
| Closed | -$291M |
|