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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
+3.37%
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
$11.5B
AUM Growth
+$11.1B
Cap. Flow
+$10.9B
Cap. Flow %
94.66%
Top 10 Hldgs %
72%
Holding
45
New
37
Increased
1
Reduced
–
Closed
–

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.7B
2
EBAY icon
eBay
EBAY
+$1.13B
3
WBA
Walgreens Boots Alliance
WBA
+$1.1B
4
HRI icon
Herc Holdings
HRI
+$930M
5
ASH icon
Ashland
ASH
+$647M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.19%
2 Industrials 20.21%
3 Healthcare 19.99%
4 Consumer Discretionary 13.51%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.3B 20.06%
+11,150,000
New +$2.3B
QCOM icon
2
Qualcomm
QCOM
$181B
$1.98B 17.25%
28,537,985
+24,137,280
+548% +$1.7B
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$1.16B 10.15%
+13,750,000
New +$1.1B
EBAY icon
4
eBay
EBAY
$49.9B
$1.15B 10.05%
+47,520,000
New +$1.13B
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.11B 9.69%
+29,500,000
New +$1.08B
HRI icon
6
Herc Holdings
HRI
$5.17B
$906M 7.9%
+13,927,158
New +$930M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$477B
$792M 6.9%
+7,500,000
New +$788M
ASH icon
8
Ashland
ASH
$3.14B
$666M 5.8%
+10,690,085
New +$647M
URI icon
9
United Rentals
URI
$67.1B
$510M 4.45%
+5,599,789
New +$503M
CSC
10
DELISTED
Computer Sciences
CSC
$488M 4.25%
+17,721,265
New +$489M
AGN
11
DELISTED
Allergan plc
AGN
$483M 4.21%
+1,621,852
New +$462M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$475M 4.14%
+15,244,270
New +$443M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$455M 3.97%
+16,452,800
New +$455M
VYX icon
14
NCR Voyix
VYX
$1.13B
$437M 3.81%
+24,143,637
New +$420M
AER icon
15
AerCap
AER
$23.3B
$421M 3.67%
+9,640,197
New +$407M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$334M 2.91%
+7,960,479
New +$309M
BKD icon
17
Brookdale Senior Living
BKD
$3.53B
$330M 2.87%
+8,735,006
New +$320M
BHC icon
18
Bausch Health
BHC
$1.85B
$312M 2.72%
+1,571,454
New +$279M
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
$309M 2.7%
+5,997,300
New +$295M
XLV icon
20
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$286M 2.5%
+3,950,000
New +$282M
STRZA
21
DELISTED
Starz - Series A
STRZA
$258M 2.25%
+7,496,500
New +$235M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$227M 1.98%
+1,100,000
New +$227M
LGF
23
DELISTED
Lions Gate Entertainment
LGF
$203M 1.77%
+5,994,026
New +$188M
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$460M
$202M 1.76%
+4,000,000
New +$194M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202M 1.76%
+2,414,856
New +$189M
1
2

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