JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Return 5.03%
This Quarter Return
+3.08%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$8.2B
AUM Growth
+$326M
Cap. Flow
+$345M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.01%
Holding
67
New
18
Increased
13
Reduced
10
Closed
16

Top Buys

1
AER icon
AerCap
AER
$416M
2
AIG icon
American International
AIG
$320M
3
WBA
Walgreens Boots Alliance
WBA
$317M
4
FWONA icon
Liberty Media Series A
FWONA
$224M
5
JEF icon
Jefferies Financial Group
JEF
$217M

Top Sells

1
SWY
SAFEWAY INC
SWY
$314M
2
CHTR icon
Charter Communications
CHTR
$291M
3
GM icon
General Motors
GM
$274M
4
HUN icon
Huntsman Corp
HUN
$258M
5
VC icon
Visteon
VC
$244M

Sector Composition

1 Healthcare 18.02%
2 Energy 16.8%
3 Communication Services 10.3%
4 Industrials 9.2%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.5B
– –
-9,321,258
Closed -$102M
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$706M
– –
0
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GOGO icon
54
Gogo Inc
GOGO
$1.43B
– –
-100,000
Closed -$2.48M
HAL icon
55
Halliburton
HAL
$19.2B
– –
-99,958
Closed -$5.07M
HUN icon
56
Huntsman Corp
HUN
$1.92B
– –
-10,498,708
Closed -$258M
KMI icon
57
Kinder Morgan
KMI
$59.4B
– –
-2,528,457
Closed -$91M
LYB icon
58
LyondellBasell Industries
LYB
$17.5B
– –
0
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
– –
-4,644,309
Closed -$164M
MTW icon
60
Manitowoc
MTW
$357M
– –
-55,105
Closed -$1.16M
OC icon
61
Owens Corning
OC
$12.7B
– –
-70,002
Closed -$2.85M
OPK icon
62
Opko Health
OPK
$1.1B
– –
-985,343
Closed -$8.32M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STZ icon
64
Constellation Brands
STZ
$25.7B
– –
0
– –
APC
65
DELISTED
Anadarko Petroleum
APC
– –
0
– –
SHLD
66
DELISTED
Sears Holding Corporation
SHLD
– –
-132,382
Closed -$4.9M
SWY
67
DELISTED
SAFEWAY INC
SWY
– –
-10,785,756
Closed -$314M
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