JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$513M
3
+$445M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$390M
5
TWX
Time Warner Inc
TWX
+$291M

Top Sells

1
+$641M
2
+$504M
3
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$194M
5
SVU
SUPERVALU Inc.
SVU
+$144M

Sector Composition

1 Industrials 25.83%
2 Healthcare 18.31%
3 Technology 17.01%
4 Communication Services 9.44%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.3%
+550,000
27
$24.4M 0.2%
408,800
-10,281,285
28
$23.3M 0.19%
+725,000
29
$13.3M 0.11%
+104,331
30
$12.3M 0.1%
+400,000
31
$8.11M 0.07%
100,000
-2,314,856
32
$7.17M 0.06%
2,655,370
-2,359,330
33
$6.53M 0.05%
+600,000
34
$4.77M 0.04%
+350,000
35
$2.56M 0.02%
+98,525
36
$1.25M 0.01%
+50,000
37
– –
-150,000
38
– –
0
39
– –
-700,000
40
– –
-277,000
41
– –
-250,000
42
– –
-6,810,438
43
– –
-120,500
44
– –
0
45
– –
-450,000
46
– –
-300,000
47
– –
-125,000
48
– –
0
49
– –
0
50
– –
0
1
2
3