JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+8.79%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$331M
Cap. Flow %
6.94%
Top 10 Hldgs %
63.89%
Holding
64
New
22
Increased
9
Reduced
11
Closed
16

Top Buys

1
TIF
Tiffany & Co.
TIF
$541M
2
WFM
Whole Foods Market Inc
WFM
$424M
3
DD icon
DuPont de Nemours
DD
$226M
4
SHW icon
Sherwin-Williams
SHW
$203M
5
FWONK icon
Liberty Media Series C
FWONK
$136M

Top Sells

1
CAG icon
Conagra Brands
CAG
$458M
2
HDS
HD Supply Holdings, Inc.
HDS
$348M
3
TMH
Team Health Holdings Inc
TMH
$256M
4
BMY icon
Bristol-Myers Squibb
BMY
$172M
5
TDG icon
TransDigm Group
TDG
$145M

Sector Composition

1 Consumer Staples 14.42%
2 Communication Services 12.73%
3 Financials 12.56%
4 Healthcare 12.55%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$39M 0.72%
716,389
-3,155,872
-81% -$172M
WBMD
27
DELISTED
WebMD Health Corp.
WBMD
$23.8M 0.44%
+451,103
New +$23.8M
DERM
28
DELISTED
Dermira, Inc.
DERM
$22.4M 0.42%
655,252
+413,442
+171% +$14.1M
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.34B
$14.5M 0.27%
421,140
+119,897
+40% +$4.12M
SNAP icon
30
Snap
SNAP
$12.3B
$12.4M 0.23%
+550,000
New +$12.4M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
$8.08M 0.15%
92,030
-1,893
-2% -$166K
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.96M 0.15%
65,844
-1,354
-2% -$164K
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$6.53M 0.12%
168,992
-3,318
-2% -$128K
REN
34
DELISTED
Resolute Energy Corporaton
REN
$5.05M 0.09%
+125,000
New +$5.05M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.09%
+100,000
New +$5M
LADR
36
Ladder Capital
LADR
$1.48B
$4.33M 0.08%
+300,000
New +$4.33M
LAUR icon
37
Laureate Education
LAUR
$4.12B
$4.07M 0.08%
+285,500
New +$4.07M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$4M 0.07%
+57,180
New +$4M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$3.03M 0.06%
+22,000
New +$3.03M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.99M 0.06%
+26,030
New +$2.99M
PSDO
41
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.94M 0.04%
+125,000
New +$1.94M
ARD
42
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.1M 0.02%
+50,000
New +$1.1M
TMH
43
DELISTED
Team Health Holdings Inc
TMH
– –
-5,890,368
Closed -$256M
PRXL
44
DELISTED
Parexel International Corp
PRXL
– –
-745,665
Closed -$49M
TIME
45
DELISTED
Time Inc.
TIME
– –
-4,999,929
Closed -$89.2M
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-706,059
Closed -$14.7M
YUM icon
47
Yum! Brands
YUM
$40.1B
– –
-633,101
Closed -$40.1M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VVV icon
49
Valvoline
VVV
$4.88B
– –
-1,319,727
Closed -$28.4M
TSLA icon
50
Tesla
TSLA
$1.08T
– –
0
– –
1
2
3