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
– –
-2,711,821
52
– –
-125,000
53
– –
-544,698
54
– –
-716,389
55
– –
0
56
– –
-22,000
57
– –
-285,500
58
– –
0
59
– –
-550,000
60
– –
-114,360
61
– –
0
62
– –
-60,898
63
– –
-2,307,826
64
– –
-2,230,307
65
– –
-1,478,952
1 2
3