JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+5.95%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$2.16B
Cap. Flow %
20.39%
Top 10 Hldgs %
55.79%
Holding
71
New
18
Increased
16
Reduced
12
Closed
15

Top Buys

1
APA icon
APA Corp
APA
$456M
2
AGN
Allergan plc
AGN
$391M
3
FMC icon
FMC
FMC
$356M
4
CVEO icon
Civeo
CVEO
$306M
5
PETM
PETSMART INC
PETM
$295M

Top Sells

1
OIS icon
Oil States International
OIS
$519M
2
FWONA icon
Liberty Media Series A
FWONA
$263M
3
SIRI icon
SiriusXM
SIRI
$231M
4
JNPR
Juniper Networks
JNPR
$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215M

Sector Composition

1 Healthcare 19.88%
2 Energy 11.8%
3 Industrials 11.67%
4 Materials 11.24%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.48B
– –
-3,227,195
Closed -$135M
GM icon
52
General Motors
GM
$55B
– –
-7,067
Closed -$243K
JNPR
53
DELISTED
Juniper Networks
JNPR
– –
-8,750,653
Closed -$225M
KN icon
54
Knowles
KN
$1.8B
– –
-2,125,702
Closed -$67.1M
LYB icon
55
LyondellBasell Industries
LYB
$17.4B
– –
0
– –
NBR icon
56
Nabors Industries
NBR
$515M
– –
0
– –
PARAA
57
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PFE icon
58
Pfizer
PFE
$141B
– –
0
– –
SIRI icon
59
SiriusXM
SIRI
$7.92B
– –
-72,270,016
Closed -$231M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STZ icon
61
Constellation Brands
STZ
$25.8B
– –
0
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.5B
– –
-2,033,131
Closed -$107M
VC icon
63
Visteon
VC
$3.35B
– –
-22,000
Closed -$1.95M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
SC
65
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-150,000
Closed -$3.61M
GM.WS.B
66
DELISTED
General Motors Company
GM.WS.B
– –
-166,319
Closed -$2.9M
EPE
67
DELISTED
EP Energy Corporation
EPE
– –
-1,000,000
Closed -$19.6M
NFX
68
DELISTED
Newfield Exploration
NFX
– –
-1,779,552
Closed -$55.8M
OUTR
69
DELISTED
OUTERWALL INC
OUTR
– –
-1,722,041
Closed -$125M
GM.WS.A
70
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-166,319
Closed -$4.13M
NADL
71
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-300,000
Closed -$2.65M
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