JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
62
New
27
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Johnson Controls International
JCI
|
$260M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$171M |
| 3 |
Universal Health Services
UHS
|
$157M |
| 4 |
Booking.com
BKNG
|
$155M |
| 5 |
Mondelez International
MDLZ
|
$145M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$381M |
| 2 |
Microsoft
MSFT
|
$353M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 4 |
Expedia Group
EXPE
|
$220M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$204M |
Sector Composition
| 1 | Consumer Staples | 25.1% |
| 2 | Communication Services | 16.39% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| – | – |
-481,077
| Closed | -$43.6M |
|
52
Ferrari
RACE
$88.2B
| – | – |
-1,650,478
| Closed | -$67.5M |
|
53
Synchrony
SYF
$28.1B
| – | – |
-4,391,714
| Closed | -$111M |
|
54
Under Armour
UAA
$2.17B
| – | – |
-257,815
| Closed | -$9.38M |
|
|
UNIT
55
Uniti Group
UNIT
$1.48B
| – | – |
-300,000
| Closed | -$8.67M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,579,100
| Closed | -$381M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,509,430
| Closed | -$97.5M |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-3,926,091
| Closed | -$182M |
|
|
MPSX
60
DELISTED
Multi Packaging Solutions Intl.
MPSX
| – | – |
-250,000
| Closed | -$3.34M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,955,047
| Closed | -$83.3M |
|
|
SCTY
62
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|