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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
+9.02%
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
$10.6B
AUM Growth
+$2.37B
(+29%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
71
New
18
Increased
16
Reduced
12
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
+$411M |
| 2 |
FMC
FMC
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$363M |
| 4 |
PETM
PETSMART INC
PETM
|
+$311M |
| 5 |
Civeo
CVEO
|
+$305M |
Top Sells
| 1 |
Oil States International
OIS
|
+$477M |
| 2 |
Liberty Media Series A
FWONA
|
+$248M |
| 3 |
SiriusXM
SIRI
|
+$231M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$225M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$186M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.31B | 21.85% |
11,800,000
+11,300,000
| +2,260% | +$2.15B |
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.9B | 17.99% |
+38,000,000
| New | +$1.8B |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $823M | 7.79% |
11,106,226
-1,039,294
| -9% | -$72.6M |
|
4
Equinix
EQIX
$101B
| $754M | 7.14% |
3,590,893
+383,561
| +12% | +$73.9M |
|
5
Ashland
ASH
$3.13B
| $655M | 6.2% |
12,316,592
+58,229
| +0.5% | +$2.9M |
|
6
American International
AIG
$40.7B
| $599M | 5.66% |
10,966,994
+4,515,392
| +70% | +$239M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $592M | 5.6% |
2,654,328
+1,752,440
| +194% | +$363M |
|
|
8
CALL
APA Corp
APA
$12.1B
| $550M | 5.2% |
+5,464,700
| New | +$495M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $530M | 5.01% |
7,823,625
+37,436
| +0.5% | +$2.41M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $528M | 5% |
15,306,401
-701,945
| -4% | -$22.2M |
|
11
AerCap
AER
$23.3B
| $502M | 4.75% |
10,963,029
+1,106,419
| +11% | +$48.9M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $458M | 4.33% |
5,725,711
+2,458,020
| +75% | +$178M |
|
|
13
APA Corp
APA
$12.1B
| $456M | 4.32% |
+4,535,300
| New | +$411M |
|
|
14
FMC
FMC
$1.36B
| $356M | 3.36% |
+5,757,892
| New | +$377M |
|
15
Groupon
GRPN
$987M
| $311M | 2.94% |
2,349,397
+310,451
| +15% | +$40.9M |
|
|
URS
16
DELISTED
URS CORP
URS
| $309M | 2.93% |
6,745,623
| – | – |
|
17
CALL
Motorola Solutions
MSI
$67.6B
| $308M | 2.91% |
+4,624,800
| New | +$304M |
|
|
18
Civeo
CVEO
$374M
| $306M | 2.9% |
+1,020,147
| New | +$305M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $295M | 2.79% |
+4,935,034
| New | +$311M |
|
|
PETM
20
CALL
DELISTED
PETSMART INC
PETM
| $274M | 2.59% |
+4,573,700
| New | +$289M |
|
21
Charter Communications
CHTR
$16.1B
| $265M | 2.51% |
+1,673,329
| New | +$231M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $256M | 2.43% |
9,033,804
+8,340,204
| +1,202% | +$222M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $256M | 2.43% |
+4,127,149
| New | +$246M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $249M | 2.35% |
4,319,270
+785,022
| +22% | +$40.5M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $235M | 2.23% |
10,417,150
+6,515,247
| +167% | +$127M |
|
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