JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.69%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.7%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
61
New
14
Increased
11
Reduced
10
Closed
16
Top Buys
| 1 |
Conagra Brands
CAG
|
$504M |
| 2 |
Johnson Controls International
JCI
|
$497M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$419M |
| 5 |
TWX
Time Warner Inc
TWX
|
$298M |
Top Sells
| 1 |
Ashland
ASH
|
$613M |
| 2 |
eBay
EBAY
|
$512M |
| 3 |
NCR Voyix
VYX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $1.8B | 10.73% | 28,819,654 +281,669 | +1% | +$17.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.16B | 6.9% | 13,750,000 | – | – |
|
3
Herc Holdings
HRI
$4.35B
| $760M | 4.52% | 41,939,202 +157,729 | +0.4% | +$2.86M |
|
|
4
eBay
EBAY
$41.4B
| $693M | 4.12% | 11,500,000 -8,500,000 | -43% | -$512M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $528M | 3.14% | 8,038,030 +570,156 | +8% | +$37.4M |
|
|
6
Conagra Brands
CAG
$9.16B
| $504M | 3% | +11,537,414 | New | +$504M |
|
|
7
Johnson Controls International
JCI
$69.9B
| $497M | 2.96% | +10,035,600 | New | +$497M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $494M | 2.94% | +2,471,385 | New | +$494M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $491M | 2.92% | 1,618,385 -3,467 | -0.2% | -$1.05M |
|
10
AerCap
AER
$22B
| $481M | 2.86% | 10,510,710 +870,513 | +9% | +$39.9M |
|
11
United Rentals
URI
$61.5B
| $480M | 2.85% | 5,480,138 -119,651 | -2% | -$10.5M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $422M | 2.51% | 12,000,000 -3,244,270 | -21% | -$114M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $419M | 2.49% | +2,354,120 | New | +$419M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $409M | 2.43% | 11,000,000 +5,002,700 | +83% | +$186M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $408M | 2.42% | 4,665,455 +3,411,676 | +272% | +$298M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $374M | 2.22% | 8,214,171 +3,276,732 | +66% | +$149M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $371M | 2.2% | 10,010,090 +4,016,064 | +67% | +$149M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $340M | 2.02% | 7,593,875 +97,375 | +1% | +$4.35M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317M | 1.89% | 8,080,186 +119,707 | +2% | +$4.7M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $312M | 1.85% | 8,981,545 +246,539 | +3% | +$8.55M |
|
21
Bausch Health
BHC
$2.74B
| $298M | 1.77% | 1,342,723 -228,731 | -15% | -$50.8M |
|
22
Williams Companies
WMB
$70.7B
| $242M | 1.44% | +4,210,376 | New | +$242M |
|
|
23
NCR Voyix
VYX
$1.82B
| $232M | 1.38% | 7,703,934 -7,108,113 | -48% | -$214M |
|
24
Golar LNG
GLNG
$4.48B
| $123M | 0.73% | 2,633,001 -366,999 | -12% | -$17.2M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $52.8M | 0.31% | +993,275 | New | +$52.8M |
|