JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.24%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
27
Increased
14
Reduced
12
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$683M |
| 2 |
Dollar General
DG
|
$492M |
| 3 |
Amgen
AMGN
|
$388M |
| 4 |
PETM
PETSMART INC
PETM
|
$334M |
| 5 |
Charter Communications
CHTR
|
$291M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$458M |
| 2 |
FMC
FMC
|
$356M |
| 3 |
SPDR Gold Trust
GLD
|
$337M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$256M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$235M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $741M | 3.84% | 12,500,000 +1,393,774 | +13% | +$82.6M |
|
|
2
eBay
EBAY
$41.4B
| $740M | 3.83% | 13,063,122 +12,063,122 | +1,206% | +$683M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $679M | 3.52% | 9,694,002 +4,758,968 | +96% | +$334M |
|
4
Equinix
EQIX
$76.9B
| $653M | 3.38% | 3,072,307 -518,586 | -14% | -$110M |
|
5
American International
AIG
$45.1B
| $633M | 3.28% | 11,725,065 +758,071 | +7% | +$41M |
|
6
Ashland
ASH
$2.57B
| $611M | 3.17% | 5,873,406 -152,324 | -3% | -$15.9M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $607M | 3.14% | 2,514,701 -139,627 | -5% | -$33.7M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $580M | 3% | 8,737,871 +914,246 | +12% | +$60.7M |
|
|
9
Charter Communications
CHTR
$36.3B
| $544M | 2.82% | 3,595,456 +1,922,127 | +115% | +$291M |
|
|
10
Dollar General
DG
$23.9B
| $492M | 2.55% | +8,058,007 | New | +$492M |
|
11
AerCap
AER
$22B
| $464M | 2.4% | 11,340,391 +377,362 | +3% | +$15.4M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $399M | 2.07% | 12,965,656 -2,340,745 | -15% | -$72M |
|
|
13
Amgen
AMGN
$155B
| $388M | 2.01% | +2,765,800 | New | +$388M |
|
|
URS
14
DELISTED
URS CORP
URS
| $384M | 1.99% | 6,671,411 -74,212 | -1% | -$4.28M |
|
15
Groupon
GRPN
$1.06B
| $345M | 1.79% | 51,684,639 +4,696,704 | +10% | +$31.4M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $330M | 1.71% | 12,103,789 +3,069,985 | +34% | +$83.7M |
|
17
APA Corp
APA
$8.31B
| $315M | 1.63% | 3,354,944 -1,180,356 | -26% | -$111M |
|
18
Herc Holdings
HRI
$4.35B
| $279M | 1.44% | 10,977,326 +5,054,562 | +85% | +$128M |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $270M | 1.4% | 30,234,893 | – | – |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $228M | 1.18% | +7,004,977 | New | +$228M |
|
21
Motorola Solutions
MSI
$78.7B
| $195M | 1.01% | 3,083,794 +1,195,117 | +63% | +$75.6M |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $172M | 0.89% | 12,126,736 -98,125 | -0.8% | -$1.39M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $171M | 0.89% | 7,173,888 -39,188 | -0.5% | -$934K |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $170M | 0.88% | 3,181,803 +2,183,103 | +219% | +$117M |
|
25
Bausch Health
BHC
$2.74B
| $168M | 0.87% | +1,284,184 | New | +$168M |
|