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
$12.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$497M
3
+$494M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$419M
5
TWX
Time Warner Inc
TWX
+$298M

Top Sells

1
+$613M
2
+$512M
3
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$188M
5
SVU
SUPERVALU Inc.
SVU
+$144M

Sector Composition

1 Industrials 25.83%
2 Healthcare 18.31%
3 Technology 17.01%
4 Communication Services 9.44%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-50,000
53
– –
-350,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-556,400
58
– –
-175,000
59
– –
-211,853
60
– –
-260,900
61
– –
-1,766,196
1 2
3