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
$12.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$497M
3
+$494M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$419M
5
TWX
Time Warner Inc
TWX
+$298M

Top Sells

1
+$613M
2
+$512M
3
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$188M
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 0.22%
+550,000
27
$24.4M 0.14%
408,800
-10,281,285
28
$23.3M 0.14%
+725,000
29
$13.3M 0.08%
+104,331
30
$12.3M 0.07%
+400,000
31
$8.11M 0.05%
100,000
-2,314,856
32
$7.17M 0.04%
2,655,370
-2,359,330
33
$6.53M 0.04%
+600,000
34
$4.77M 0.03%
+350,000
35
$2.56M 0.02%
+98,525
36
$1.25M 0.01%
+50,000
37
– –
0
38
– –
-700,000
39
– –
-277,000
40
– –
-150,000
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