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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
+3.22%
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
$8.2B
AUM Growth
+$326M
(+4.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
67
New
18
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
AerCap
AER
|
+$384M |
| 2 |
American International
AIG
|
+$318M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$302M |
| 4 |
Liberty Media Series A
FWONA
|
+$231M |
| 5 |
Jefferies Financial Group
JEF
|
+$213M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$314M |
| 2 |
General Motors
GM
|
+$292M |
| 3 |
Charter Communications
CHTR
|
+$291M |
| 4 |
Huntsman Corp
HUN
|
+$258M |
| 5 |
Visteon
VC
|
+$229M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $802M | 9.78% |
12,145,520
+4,798,125
| +65% | +$302M |
|
2
Oil States International
OIS
$509M
| $604M | 7.36% |
10,711,540
| – | – |
|
3
Ashland
ASH
$3.13B
| $597M | 7.27% |
12,258,363
-1,408,602
| -10% | -$66.2M |
|
4
Equinix
EQIX
$101B
| $593M | 7.23% |
3,207,332
+197,133
| +7% | +$36.4M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $481M | 5.86% |
7,786,189
+1,493,129
| +24% | +$90.5M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $471M | 5.75% |
16,008,346
+2,241,398
| +16% | +$67.3M |
|
|
7
AerCap
AER
$23.3B
| $416M | 5.07% |
+9,856,610
| New | +$384M |
|
|
8
American International
AIG
$40.7B
| $323M | 3.93% |
6,451,602
+6,401,750
| +12,842% | +$318M |
|
9
Groupon
GRPN
$987M
| $320M | 3.9% |
2,038,946
+488,191
| +31% | +$94.8M |
|
|
URS
10
DELISTED
URS CORP
URS
| $317M | 3.87% |
6,745,623
-437,740
| -6% | -$21.2M |
|
|
11
Liberty Media Series A
FWONA
$22.9B
| $294M | 3.58% |
12,640,949
+9,652,101
| +323% | +$231M |
|
12
SiriusXM
SIRI
$10.3B
| $231M | 2.82% |
7,227,002
+2,227,002
| +45% | +$78.7M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $225M | 2.75% |
8,750,653
-4,682,069
| -35% | -$122M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $217M | 2.65% |
6,779,725
-1,111,761
| -14% | -$35.3M |
|
|
15
Jefferies Financial Group
JEF
$13.2B
| $217M | 2.64% |
+8,643,861
| New | +$213M |
|
16
eBay
EBAY
$50.1B
| $213M | 2.59% |
+9,148,294
| New | +$212M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207M | 2.53% |
3,267,691
-44,855
| -1% | -$2.83M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $186M | 2.26% |
901,888
+404,990
| +82% | +$80.2M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $176M | 2.15% |
2,563,215
-334,195
| -12% | -$23.7M |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $169M | 2.06% |
3,534,248
+1,094,923
| +45% | +$48.8M |
|
21
Constellium
CSTM
$3.97B
| $156M | 1.9% |
+5,302,487
| New | +$139M |
|
22
Golar LNG
GLNG
$5.16B
| $135M | 1.64% |
3,227,195
+992,407
| +44% | +$36.7M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $125M | 1.52% |
1,722,041
-2,000,000
| -54% | -$136M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $111M | 1.35% |
+93,327
| New | +$109M |
|
25
Teva Pharmaceuticals
TEVA
$36.7B
| $107M | 1.31% |
+2,033,131
| New | +$94M |
|
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