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
$4.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$138M
3
+$134M
4
BLMN icon
Bloomin' Brands
BLMN
+$73.5M
5
UHS icon
Universal Health Services
UHS
+$58.9M

Top Sells

1
+$980M
2
+$169M
3
+$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
AABA
+$117M

Sector Composition

1 Healthcare 22.23%
2 Communication Services 14.9%
3 Energy 14.77%
4 Industrials 11.28%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.15%
+150,000
27
$5.39M 0.11%
+135,000
28
$3.62M 0.07%
+266,143
29
$2.99M 0.06%
+173,466
30
$2.03M 0.04%
+50,000
31
$1.32M 0.03%
48,000
-319,000
32
– –
-200,000
33
– –
-2,212,130
34
– –
0
35
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0
36
– –
-13,155,356
37
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-385,890
38
– –
-246,789
39
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0
40
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-593,097
41
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-1,114,149
42
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-50,000
43
– –
-150,000
44
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0
45
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0
46
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-3,333
47
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48
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0
49
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-150,000
50
– –
-23,274,830
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