JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+2.93%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$1.17B
Cap. Flow %
-25.73%
Top 10 Hldgs %
73.65%
Holding
52
New
10
Increased
9
Reduced
12
Closed
14

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$172M
2
EQT icon
EQT Corp
EQT
$138M
3
JACK icon
Jack in the Box
JACK
$134M
4
BLMN icon
Bloomin' Brands
BLMN
$73.5M
5
UHS icon
Universal Health Services
UHS
$58.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$980M
2
HPE icon
Hewlett Packard
HPE
$169M
3
CTSH icon
Cognizant
CTSH
$147M
4
SHW icon
Sherwin-Williams
SHW
$130M
5
AABA
Altaba Inc. Common Stock
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 Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$7.25M 0.15%
+150,000
New +$7.25M
DHI icon
27
D.R. Horton
DHI
$51.3B
$5.39M 0.11%
+135,000
New +$5.39M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$3.62M 0.07%
+230,427
New +$3.62M
ECVT icon
29
Ecovyst
ECVT
$1.01B
$2.99M 0.06%
+173,466
New +$2.99M
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.03M 0.04%
+50,000
New +$2.03M
IR icon
31
Ingersoll Rand
IR
$30.8B
$1.32M 0.03%
48,000
-319,000
-87% -$8.78M
ATUS icon
32
Altice USA
ATUS
$1.12B
– –
-200,000
Closed -$6.46M
CTSH icon
33
Cognizant
CTSH
$35.1B
– –
-2,212,130
Closed -$147M
GE icon
34
GE Aerospace
GE
$293B
– –
0
– –
HD icon
35
Home Depot
HD
$406B
– –
0
– –
HPE icon
36
Hewlett Packard
HPE
$29.9B
– –
-10,205,862
Closed -$169M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-385,890
Closed -$44.9M
LADR
38
Ladder Capital
LADR
$1.48B
– –
-246,789
Closed -$3.31M
LULU icon
39
lululemon athletica
LULU
$23.8B
– –
0
– –
SFM icon
40
Sprouts Farmers Market
SFM
$13.5B
– –
-593,097
Closed -$13.4M
SHW icon
41
Sherwin-Williams
SHW
$90.5B
– –
-371,383
Closed -$130M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-50,000
Closed -$12.1M
TMHC icon
43
Taylor Morrison
TMHC
$6.67B
– –
-150,000
Closed -$3.6M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
SPLK
45
DELISTED
Splunk Inc
SPLK
– –
0
– –
APRN
46
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-600,000
Closed -$5.6M
CDK
47
DELISTED
CDK Global, Inc.
CDK
– –
-751,357
Closed -$46.6M
APC
48
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TNTR
49
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-150,000
Closed -$1.09M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
– –
-23,274,830
Closed -$980M
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