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
$10.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$391M
3
+$356M
4
CVEO icon
Civeo
CVEO
+$306M
5
PETM
PETSMART INC
PETM
+$295M

Top Sells

1
+$519M
2
+$263M
3
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$215M

Sector Composition

1 Healthcare 19.88%
2 Energy 11.8%
3 Industrials 11.67%
4 Materials 11.24%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.03%
1,974,255
+1,932,588
27
$144M 0.89%
+5,472,374
28
$126M 0.78%
+1,888,677
29
$82.8M 0.51%
1,329,435
-28,957
30
$71.6M 0.44%
59,416
-33,911
31
$62.7M 0.39%
998,700
-1,300
32
$61.8M 0.38%
22,232,582
-4,513,761
33
$50.1M 0.31%
2,376,000
-6,772,294
34
$44.4M 0.27%
1,829,415
-10,811,534
35
$30.9M 0.19%
853,096
-5,926,629
36
$11.3M 0.07%
+300,000
37
$11M 0.07%
374,380
+41,830
38
$6.26M 0.04%
+382,310
39
$4.91M 0.03%
+150,000
40
$4.23M 0.03%
+75,000
41
$3.8M 0.02%
+50,000
42
$3.47M 0.02%
+150,000
43
$3.17M 0.02%
+102,000
44
$2.13M 0.01%
+75,000
45
$1.29M 0.01%
+76,297
46
$939K 0.01%
+16,200
47
$461K ﹤0.01%
3,600
-6,500
48
– –
-7,227,002
49
– –
-2,697,621
50
– –
0
1
2
3