JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.33%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$7.88B
AUM Growth
+$7.88B
(+38%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
23.83%
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
|
$375M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$347M |
| 3 |
General Motors
GM
|
$309M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$303M |
| 5 |
Allegion
ALLE
|
$191M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$688M |
| 2 |
VeriSign
VRSN
|
$181M |
| 3 |
Copart
CPRT
|
$172M |
| 4 |
News Corp Class A
NWSA
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $649M | 8.21% | 6,686,382 +19,113 | +0.3% | +$1.85M |
|
2
Oil States International
OIS
$339M
| $623M | 7.88% | 6,120,880 +669,947 | +12% | +$68.1M |
|
3
Equinix
EQIX
$76.9B
| $534M | 6.76% | 3,010,199 +1,006,297 | +50% | +$179M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $422M | 5.34% | 7,347,395 +6,033,846 | +459% | +$347M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $422M | 5.34% | 13,766,948 +4,986,078 | +57% | +$153M |
|
|
URS
6
DELISTED
URS CORP
URS
| $381M | 4.81% | 7,183,363 -225,092 | -3% | -$11.9M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $375M | 4.74% | +6,293,060 | New | +$375M |
|
8
Groupon
GRPN
$1.06B
| $365M | 4.62% | 31,015,101 -753,036 | -2% | -$8.86M |
|
|
9
General Motors
GM
$55.8B
| $326M | 4.12% | 7,971,287 +7,571,287 | +1,893% | +$309M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $314M | 3.98% | 9,656,004 -1,503,886 | -13% | -$49M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $303M | 3.83% | +13,432,722 | New | +$303M |
|
12
Charter Communications
CHTR
$36.3B
| $291M | 3.68% | 2,129,342 +831,049 | +64% | +$114M |
|
13
Huntsman Corp
HUN
$1.94B
| $258M | 3.27% | 10,498,708 +4,074,884 | +63% | +$100M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $250M | 3.17% | 3,722,041 +944,046 | +34% | +$63.5M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $238M | 3.01% | 1,938,940 -153,790 | -7% | -$18.9M |
|
16
Visteon
VC
$3.38B
| $227M | 2.87% | 2,775,297 -145,724 | -5% | -$11.9M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $195M | 2.47% | 2,897,410 +1,373,930 | +90% | +$92.7M |
|
|
18
Allegion
ALLE
$14.6B
| $191M | 2.41% | +4,311,442 | New | +$191M |
|
19
SiriusXM
SIRI
$7.96B
| $175M | 2.21% | +50,000,000 | New | +$175M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173M | 2.19% | 3,312,546 -576,820 | -15% | -$30.1M |
|
21
Mondelez International
MDLZ
$79.5B
| $164M | 2.07% | +4,644,309 | New | +$164M |
|
22
American Axle
AXL
$691M
| $136M | 1.72% | 6,663,698 +2,358,231 | +55% | +$48.2M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $124M | 1.57% | 17,075,275 +4,236,331 | +33% | +$30.9M |
|
24
Teekay
TK
$699M
| $103M | 1.31% | 2,154,658 +12,938 | +0.6% | +$621K |
|
25
Edwards Lifesciences
EW
$47.8B
| $102M | 1.29% | +1,553,543 | New | +$102M |
|