JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+0.09%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$338M
Cap. Flow %
6.28%
Top 10 Hldgs %
67.36%
Holding
53
New
24
Increased
2
Reduced
5
Closed
18

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$553M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$292M
3
EXPE icon
Expedia Group
EXPE
$220M
4
LHX icon
L3Harris
LHX
$184M
5
PF
Pinnacle Foods, Inc.
PF
$182M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$500M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$448M
3
PFE icon
Pfizer
PFE
$399M
4
SRCL
Stericycle Inc
SRCL
$306M
5
CAG icon
Conagra Brands
CAG
$167M

Sector Composition

1 Consumer Staples 25.07%
2 Communication Services 16.89%
3 Consumer Discretionary 10.66%
4 Technology 9.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$3.21B
$43.6M 0.75%
+481,077
New +$43.6M
USFD icon
27
US Foods
USFD
$17.4B
$11.5M 0.2%
+475,000
New +$11.5M
UAA icon
28
Under Armour
UAA
$2.17B
$9.38M 0.16%
+257,815
New +$9.38M
UNIT
29
Uniti Group
UNIT
$1.48B
$8.67M 0.15%
+300,000
New +$8.67M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.16M 0.09%
+50,000
New +$5.16M
M icon
31
Macy's
M
$4.42B
$3.36M 0.06%
+100,000
New +$3.36M
MPSX
32
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.34M 0.06%
+250,000
New +$3.34M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,190,875
Closed -$448M
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-75,000
Closed -$1.82M
LGF
35
DELISTED
Lions Gate Entertainment
LGF
– –
-1,455,795
Closed -$31.8M
VWR
36
DELISTED
VWR Corporation
VWR
– –
-150,000
Closed -$4.06M
CUDA
37
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-100,000
Closed -$1.54M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,066,798
Closed -$159M
AGN
39
DELISTED
Allergan plc
AGN
– –
-446,893
Closed -$120M
STOR
40
DELISTED
STORE Capital Corporation
STOR
– –
-150,000
Closed -$3.88M
SRCL
41
DELISTED
Stericycle Inc
SRCL
– –
-2,424,893
Closed -$306M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
TRGP icon
43
Targa Resources
TRGP
$35.2B
– –
0
– –
TDG icon
44
TransDigm Group
TDG
$72B
– –
-365,845
Closed -$80.6M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-75,000
Closed -$15.4M
SLV icon
46
iShares Silver Trust
SLV
$20.2B
– –
-250,000
Closed -$3.67M
PFE icon
47
Pfizer
PFE
$141B
– –
-13,460,304
Closed -$399M
NXPI icon
48
NXP Semiconductors
NXPI
$57.5B
– –
-60,000
Closed -$4.86M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$13.5B
– –
-100,000
Closed -$3.09M
GLD icon
50
SPDR Gold Trust
GLD
$111B
– –
-50,000
Closed -$5.88M
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