JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.08%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.1%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
67
New
18
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
AerCap
AER
|
$416M |
| 2 |
American International
AIG
|
$320M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 4 |
Liberty Media Series A
FWONA
|
$224M |
| 5 |
Jefferies Financial Group
JEF
|
$217M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$314M |
| 2 |
Charter Communications
CHTR
|
$291M |
| 3 |
General Motors
GM
|
$274M |
| 4 |
Huntsman Corp
HUN
|
$258M |
| 5 |
Visteon
VC
|
$244M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Energy | 16.8% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $802M | 9.43% | 12,145,520 +4,798,125 | +65% | +$317M |
|
2
Oil States International
OIS
$339M
| $604M | 7.1% | 6,120,880 | – | – |
|
3
Ashland
ASH
$2.57B
| $597M | 7.02% | 5,997,242 -689,140 | -10% | -$68.6M |
|
4
Equinix
EQIX
$76.9B
| $593M | 6.97% | 3,207,332 +197,133 | +7% | +$36.4M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $481M | 5.66% | 7,786,189 +1,493,129 | +24% | +$92.2M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $471M | 5.54% | 16,008,346 +2,241,398 | +16% | +$66M |
|
|
7
AerCap
AER
$22B
| $416M | 4.89% | +9,856,610 | New | +$416M |
|
|
8
American International
AIG
$45.1B
| $323M | 3.79% | 6,451,602 +6,401,750 | +12,842% | +$320M |
|
9
Groupon
GRPN
$1.06B
| $320M | 3.76% | 40,778,922 +9,763,821 | +31% | +$76.5M |
|
|
URS
10
DELISTED
URS CORP
URS
| $317M | 3.73% | 6,745,623 -437,740 | -6% | -$20.6M |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $294M | 3.45% | 2,245,695 +1,714,719 | +323% | +$224M |
|
12
SiriusXM
SIRI
$7.96B
| $231M | 2.72% | 72,270,016 +22,270,016 | +45% | +$71.3M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $225M | 2.65% | 8,750,653 -4,682,069 | -35% | -$121M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $217M | 2.55% | 1,665,780 -273,160 | -14% | -$35.6M |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $217M | 2.55% | +7,737,574 | New | +$217M |
|
16
eBay
EBAY
$41.4B
| $213M | 2.5% | +3,850,292 | New | +$213M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207M | 2.44% | 3,267,691 -44,855 | -1% | -$2.84M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $186M | 2.18% | 901,888 +404,990 | +82% | +$83.4M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $176M | 2.07% | 2,563,215 -334,195 | -12% | -$22.9M |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $169M | 1.99% | 24,739,739 +7,664,464 | +45% | +$52.4M |
|
21
Constellium
CSTM
$2.02B
| $156M | 1.83% | +5,302,487 | New | +$156M |
|
22
Golar LNG
GLNG
$4.48B
| $135M | 1.58% | 3,227,195 +992,407 | +44% | +$41.4M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $125M | 1.47% | 1,722,041 -2,000,000 | -54% | -$145M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $111M | 1.3% | +3,832,848 | New | +$111M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $107M | 1.26% | +2,033,131 | New | +$107M |
|