JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.95%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+29%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
71
New
18
Increased
16
Reduced
12
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$456M |
| 2 |
AGN
Allergan plc
AGN
|
$391M |
| 3 |
FMC
FMC
|
$356M |
| 4 |
Civeo
CVEO
|
$306M |
| 5 |
PETM
PETSMART INC
PETM
|
$295M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$263M |
| 2 |
SiriusXM
SIRI
|
$231M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$225M |
| 4 |
Oil States International
OIS
|
$225M |
| 5 |
eBay
EBAY
|
$143M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Energy | 11.8% |
| 3 | Industrials | 11.67% |
| 4 | Materials | 11.24% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $823M | 5.1% | 11,106,226 -1,039,294 | -9% | -$77M |
|
2
Equinix
EQIX
$76.9B
| $754M | 4.67% | 3,590,893 +383,561 | +12% | +$80.6M |
|
3
Ashland
ASH
$2.57B
| $655M | 4.06% | 6,025,730 +28,488 | +0.5% | +$3.1M |
|
4
American International
AIG
$45.1B
| $599M | 3.7% | 10,966,994 +4,515,392 | +70% | +$246M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $592M | 3.66% | 2,654,328 +1,752,440 | +194% | +$391M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $530M | 3.28% | 7,823,625 +37,436 | +0.5% | +$2.53M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $528M | 3.27% | 15,306,401 -701,945 | -4% | -$24.2M |
|
8
AerCap
AER
$22B
| $502M | 3.11% | 10,963,029 +1,106,419 | +11% | +$50.7M |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $458M | 2.84% | 5,725,711 +2,458,020 | +75% | +$197M |
|
|
10
APA Corp
APA
$8.31B
| $456M | 2.82% | +4,535,300 | New | +$456M |
|
|
11
FMC
FMC
$4.88B
| $356M | 2.2% | +4,993,835 | New | +$356M |
|
12
Groupon
GRPN
$1.06B
| $311M | 1.93% | 46,987,935 +6,209,013 | +15% | +$41.1M |
|
|
URS
13
DELISTED
URS CORP
URS
| $309M | 1.91% | 6,745,623 | – | – |
|
|
14
Civeo
CVEO
$298M
| $306M | 1.9% | +12,241,760 | New | +$306M |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $295M | 1.83% | +4,935,034 | New | +$295M |
|
16
Charter Communications
CHTR
$36.3B
| $265M | 1.64% | +1,673,329 | New | +$265M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $256M | 1.59% | 9,033,804 +8,340,204 | +1,202% | +$237M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $256M | 1.59% | +4,127,149 | New | +$256M |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $249M | 1.54% | 30,234,893 +5,495,154 | +22% | +$45.2M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $235M | 1.46% | 10,417,150 +6,515,247 | +167% | +$147M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $224M | 1.39% | 3,199,017 +635,802 | +25% | +$44.5M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $189M | 1.17% | 7,213,076 -524,498 | -7% | -$13.8M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $187M | 1.16% | 12,224,861 +12,157,763 | +18,119% | +$186M |
|
24
Constellium
CSTM
$2.02B
| $174M | 1.08% | 5,421,922 +119,435 | +2% | +$3.83M |
|
|
25
Oil States International
OIS
$339M
| $167M | 1.03% | 2,608,589 -3,512,291 | -57% | -$225M |
|