JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$513M
3
+$445M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$390M
5
TWX
Time Warner Inc
TWX
+$291M

Top Sells

1
+$641M
2
+$504M
3
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$194M
5
SVU
SUPERVALU Inc.
SVU
+$144M

Sector Composition

1 Industrials 25.83%
2 Healthcare 18.31%
3 Technology 17.01%
4 Communication Services 9.44%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 14.61%
28,819,654
+281,669
2
$1.16B 9.4%
13,750,000
3
$760M 6.15%
13,979,734
+52,576
4
$693M 5.61%
27,324,000
-20,196,000
5
$528M 4.27%
19,074,245
+1,352,980
6
$504M 4.08%
+14,825,577
7
$497M 4.02%
+9,583,998
8
$494M 4%
+2,471,385
9
$491M 3.98%
1,618,385
-3,467
10
$481M 3.9%
10,510,710
+870,513
11
$480M 3.89%
5,480,138
-119,651
12
$422M 3.42%
12,000,000
-3,244,270
13
$419M 3.39%
+2,354,120
14
$409M 3.31%
11,000,000
+5,002,700
15
$408M 3.3%
4,665,455
+3,411,676
16
$374M 3.03%
8,214,171
+3,276,732
17
$371M 3%
10,010,090
+4,016,064
18
$340M 2.75%
7,593,875
+97,375
19
$317M 2.57%
8,080,186
+119,707
20
$312M 2.52%
8,981,545
+246,539
21
$298M 2.41%
1,342,723
-228,731
22
$242M 1.96%
+4,210,376
23
$232M 1.88%
12,557,412
-11,586,225
24
$123M 1%
2,633,001
-366,999
25
$52.8M 0.43%
+993,275
1
2 3