JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-0.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$11.4B
Cap. Flow %
-3,488.08%
Top 10 Hldgs %
100%
Holding
64
New
1
Increased
Reduced
Closed
57

Top Buys

1
QCOM icon
Qualcomm
QCOM
$327M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TERP
51
DELISTED
TerraForm Power, Inc
TERP
-610,762 Closed -$17.6M
TCPI
52
DELISTED
TCP International Hldgs Ltd.
TCPI
-100,000 Closed -$762K
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
-7,004,977 Closed -$228M
CYT
54
DELISTED
CYTEC INDS INC
CYT
-50,000 Closed -$2.37M
PETM
55
DELISTED
PETSMART INC
PETM
-9,694,002 Closed -$679M
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
0
URS
57
DELISTED
URS CORP
URS
-6,671,411 Closed -$384M
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-8,737,871 Closed -$580M
KMI.WS
59
DELISTED
Kinder Morgan Inc
KMI.WS
-21,999,398 Closed -$80.1M
QUNR
60
DELISTED
Qunar Cayman Islands Limited
QUNR
-100,000 Closed -$2.77M
ACAS
61
DELISTED
American Capital Ltd
ACAS
-12,126,736 Closed -$172M
MCD icon
62
McDonald's
MCD
$224B
-842,268 Closed -$79.9M
MSI icon
63
Motorola Solutions
MSI
$78.7B
-3,083,794 Closed -$195M
MTW icon
64
Manitowoc
MTW
$351M
-200,000 Closed -$4.69M