JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$504M
2
+$497M
3
+$494M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$419M
5
TWX
Time Warner Inc
TWX
+$298M

Top Sells

1
+$613M
2
+$512M
3
+$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$188M
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 10.73%
28,819,654
+281,669
2
$1.16B 6.9%
13,750,000
3
$760M 4.52%
13,979,734
+52,576
4
$693M 4.12%
27,324,000
-20,196,000
5
$528M 3.14%
19,074,245
+1,352,980
6
$504M 3%
+14,825,577
7
$497M 2.96%
+9,583,998
8
$494M 2.94%
+2,471,385
9
$491M 2.92%
1,618,385
-3,467
10
$481M 2.86%
10,510,710
+870,513
11
$480M 2.85%
5,480,138
-119,651
12
$422M 2.51%
12,000,000
-3,244,270
13
$419M 2.49%
+2,354,120
14
$409M 2.43%
11,000,000
+5,002,700
15
$408M 2.42%
4,665,455
+3,411,676
16
$374M 2.22%
8,214,171
+3,276,732
17
$371M 2.2%
10,010,090
+4,016,064
18
$340M 2.02%
7,593,875
+97,375
19
$317M 1.89%
8,080,186
+119,707
20
$312M 1.85%
8,981,545
+246,539
21
$298M 1.77%
1,342,723
-228,731
22
$242M 1.44%
+4,210,376
23
$232M 1.38%
12,557,412
-11,586,225
24
$123M 0.73%
2,633,001
-366,999
25
$52.8M 0.31%
+993,275
1
2 3