JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+5.54%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$698M
Cap. Flow %
12.51%
Top 10 Hldgs %
69.09%
Holding
65
New
16
Increased
7
Reduced
12
Closed
23

Top Buys

1
EQT icon
EQT Corp
EQT
$477M
2
ZBH icon
Zimmer Biomet
ZBH
$410M
3
WFM
Whole Foods Market Inc
WFM
$379M
4
P
Pandora Media Inc
P
$180M
5
AABA
Altaba Inc. Common Stock
AABA
$180M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$194M
2
CSC
Computer Sciences
CSC
$187M
3
AET
Aetna Inc
AET
$185M
4
UHS icon
Universal Health Services
UHS
$133M
5
YHOO
Yahoo Inc
YHOO
$117M

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 15.14%
3 Communication Services 14.07%
4 Technology 12.49%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEM icon
26
Select Medical
SEM
$1.6B
$42.4M 0.6%
2,762,840
-204,139
-7% -$3.13M
DERM
27
DELISTED
Dermira, Inc.
DERM
$22.4M 0.32%
767,408
+112,156
+17% +$3.27M
SFM icon
28
Sprouts Farmers Market
SFM
$13.5B
$13.4M 0.19%
+593,097
New +$13.4M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$12.1M 0.17%
+50,000
New +$12.1M
IR icon
30
Ingersoll Rand
IR
$30.8B
$7.93M 0.11%
+367,000
New +$7.93M
ATUS icon
31
Altice USA
ATUS
$1.12B
$6.46M 0.09%
+200,000
New +$6.46M
APRN
32
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.6M 0.08%
+600,000
New +$5.6M
TMHC icon
33
Taylor Morrison
TMHC
$6.67B
$3.6M 0.05%
+150,000
New +$3.6M
LADR
34
Ladder Capital
LADR
$1.48B
$3.31M 0.05%
246,789
-53,211
-18% -$713K
TNTR
35
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.09M 0.02%
+150,000
New +$1.09M
SHPG
36
DELISTED
Shire pic
SHPG
– –
-544,698
Closed -$94.9M
REN
37
DELISTED
Resolute Energy Corporaton
REN
– –
-125,000
Closed -$5.05M
CSC
38
DELISTED
Computer Sciences
CSC
– –
-2,711,821
Closed -$187M
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-2,511,471
Closed -$117M
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
– –
-451,103
Closed -$23.8M
AET
41
DELISTED
Aetna Inc
AET
– –
-1,450,016
Closed -$185M
APC
42
DELISTED
Anadarko Petroleum
APC
– –
0
– –
PSDO
43
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-125,000
Closed -$1.94M
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-65,844
Closed -$7.96M
ARD
45
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-50,000
Closed -$1.1M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,000
Closed -$5M
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
– –
-168,992
Closed -$6.53M
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
0
– –
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,611,334
Closed -$62.7M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,757,745
Closed -$68.2M
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