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
$5.58B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$410M
3
+$379M
4
P
Pandora Media Inc
P
+$180M
5
AABA
Altaba Inc
AABA
+$180M

Top Sells

1
+$194M
2
+$187M
3
+$185M
4
UHS icon
Universal Health Services
UHS
+$133M
5
YHOO
Yahoo Inc
YHOO
+$117M

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 15.14%
3 Communication Services 14.07%
4 Technology 12.49%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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55
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-100,000
56
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-50,000
57
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-65,844
58
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-125,000
59
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0
60
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-1,450,016
61
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-451,103
62
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-2,511,471
63
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-2,711,821
64
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-125,000
65
– –
-544,698
1 2
3