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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
-0.39%
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
$11.7B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
27
Increased
14
Reduced
13
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
+$638M |
| 2 |
Dollar General
DG
|
+$482M |
| 3 |
Amgen
AMGN
|
+$361M |
| 4 |
PETM
PETSMART INC
PETM
|
+$331M |
| 5 |
Charter Communications
CHTR
|
+$305M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$458M |
| 2 |
FMC
FMC
|
+$356M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$256M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$235M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$224M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Energy | 8.88% |
| 5 | Real Estate | 8.09% |
| 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
| $5.85B | 49.86% |
29,700,000
+17,900,000
| +152% | +$3.54B |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $741M | 6.31% |
12,500,000
+1,393,774
| +13% | +$91.4M |
|
|
3
eBay
EBAY
$50.1B
| $740M | 6.3% |
31,037,978
+28,661,978
| +1,206% | +$638M |
|
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $707M | 6.02% |
15,600,000
-22,400,000
| -59% | -$1.08B |
|
|
PETM
5
DELISTED
PETSMART INC
PETM
| $679M | 5.79% |
9,694,002
+4,758,968
| +96% | +$331M |
|
6
Equinix
EQIX
$101B
| $653M | 5.56% |
3,072,307
-518,586
| -14% | -$111M |
|
7
American International
AIG
$40.7B
| $633M | 5.4% |
11,725,065
+758,071
| +7% | +$41.4M |
|
8
Ashland
ASH
$3.13B
| $611M | 5.21% |
12,005,242
-311,350
| -3% | -$16.2M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $607M | 5.17% |
2,514,701
-139,627
| -5% | -$31.2M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $580M | 4.94% |
8,737,871
+914,246
| +12% | +$64.8M |
|
|
11
Charter Communications
CHTR
$16.1B
| $544M | 4.64% |
3,595,456
+1,922,127
| +115% | +$305M |
|
|
12
Dollar General
DG
$26.8B
| $492M | 4.2% |
+8,058,007
| New | +$482M |
|
13
AerCap
AER
$23.3B
| $464M | 3.95% |
11,340,391
+377,362
| +3% | +$17.2M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $399M | 3.4% |
12,965,656
-2,340,745
| -15% | -$78.3M |
|
|
15
Amgen
AMGN
$193B
| $388M | 3.31% |
+2,765,800
| New | +$361M |
|
|
URS
16
DELISTED
URS CORP
URS
| $384M | 3.27% |
6,671,411
-74,212
| -1% | -$4.31M |
|
17
Groupon
GRPN
$987M
| $345M | 2.94% |
2,584,232
+234,835
| +10% | +$30.6M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $330M | 2.81% |
12,103,789
+3,069,985
| +34% | +$83.9M |
|
19
APA Corp
APA
$12.1B
| $315M | 2.68% |
3,354,944
-1,180,356
| -26% | -$117M |
|
|
20
CALL
eBay
EBAY
$50.1B
| $300M | 2.55% |
+12,579,970
| New | +$280M |
|
21
CALL
Herc Holdings
HRI
$4.97B
| $291M | 2.48% |
+3,818,433
| New | +$326M |
|
|
22
Herc Holdings
HRI
$4.97B
| $279M | 2.37% |
3,659,109
+1,684,854
| +85% | +$144M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $270M | 2.3% |
4,319,270
| – | – |
|
|
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
| $228M | 1.94% |
+7,004,977
| New | +$232M |
|
25
CALL
Motorola Solutions
MSI
$67.6B
| $206M | 1.75% |
3,251,100
-1,373,700
| -30% | -$86.4M |
|
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