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Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$7.88B
AUM Growth
+$2.17B
(+38%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
60
New
20
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$363M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$351M |
| 3 |
General Motors
GM
|
+$286M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$272M |
| 5 |
SiriusXM
SIRI
|
+$187M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$688M |
| 2 |
VeriSign
VRSN
|
+$181M |
| 3 |
Copart
CPRT
|
+$172M |
| 4 |
News Corp Class A
NWSA
|
+$137M |
| 5 |
HOLX
Hologic
HOLX
|
+$73.5M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 11.56% |
| 5 | Materials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$3.13B
| $649M | 8.24% |
13,666,965
+39,067
| +0.3% | +$1.75M |
|
2
Oil States International
OIS
$509M
| $623M | 7.9% |
10,711,540
+1,172,407
| +12% | +$70.3M |
|
3
Equinix
EQIX
$101B
| $534M | 6.78% |
3,010,199
+1,006,297
| +50% | +$167M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $422M | 5.36% |
7,347,395
+6,033,846
| +459% | +$351M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $422M | 5.36% |
13,766,948
+4,986,078
| +57% | +$156M |
|
|
URS
6
DELISTED
URS CORP
URS
| $381M | 4.83% |
7,183,363
-225,092
| -3% | -$11.8M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $375M | 4.76% |
+6,293,060
| New | +$363M |
|
8
Groupon
GRPN
$987M
| $365M | 4.63% |
1,550,755
-37,652
| -2% | -$7.77M |
|
|
9
General Motors
GM
$70B
| $326M | 4.14% |
7,971,287
+7,571,287
| +1,893% | +$286M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $314M | 3.99% |
10,785,756
-1,679,841
| -13% | -$50.4M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $303M | 3.85% |
+13,432,722
| New | +$272M |
|
12
Charter Communications
CHTR
$16.1B
| $291M | 3.7% |
2,129,342
+831,049
| +64% | +$110M |
|
13
Huntsman Corp
HUN
$2.1B
| $258M | 3.28% |
10,498,708
+4,074,884
| +63% | +$92.8M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $250M | 3.18% |
3,722,041
+944,046
| +34% | +$61.5M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $238M | 3.02% |
7,891,486
-625,925
| -7% | -$16.8M |
|
16
Visteon
VC
$2.82B
| $227M | 2.89% |
2,775,297
-145,724
| -5% | -$11.3M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $195M | 2.48% |
2,897,410
+1,373,930
| +90% | +$78.4M |
|
18
Allegion
ALLE
$11.7B
| $191M | 2.42% |
+4,311,442
| New | +$187M |
|
|
19
SiriusXM
SIRI
$10.3B
| $175M | 2.22% |
+5,000,000
| New | +$187M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173M | 2.2% |
3,312,546
-576,820
| -15% | -$27.5M |
|
21
Mondelez International
MDLZ
$75.4B
| $164M | 2.08% |
+4,644,309
| New | +$154M |
|
|
DCH
22
Dauch Corp
DCH
$1.26B
| $136M | 1.73% |
6,663,698
+2,358,231
| +55% | +$45M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $124M | 1.58% |
2,439,325
+605,190
| +33% | +$29.9M |
|
24
Teekay
TK
$957M
| $103M | 1.31% |
2,154,658
+12,938
| +0.6% | +$567K |
|
25
Edwards Lifesciences
EW
$50.3B
| $102M | 1.3% |
+9,321,258
| New | +$105M |
|
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