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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
+0.93%
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
$12.4B
AUM Growth
+$882M
(+7.7%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
61
New
14
Increased
11
Reduced
10
Closed
16
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$519M |
| 2 |
Johnson Controls International
JCI
|
+$513M |
| 3 |
Conagra Brands
CAG
|
+$445M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$390M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$291M |
Top Sells
| 1 |
Ashland
ASH
|
+$641M |
| 2 |
eBay
EBAY
|
+$504M |
| 3 |
NCR Voyix
VYX
|
+$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
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.9B | 23.5% |
14,100,000
+2,950,000
| +26% | +$620M |
|
2
Qualcomm
QCOM
$188B
| $1.8B | 14.61% |
28,819,654
+281,669
| +1% | +$19.2M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.16B | 9.4% |
13,750,000
| – | – |
|
|
4
CALL
Conagra Brands
CAG
$6.74B
| $832M | 6.73% |
+24,456,120
| New | +$734M |
|
5
Herc Holdings
HRI
$4.97B
| $760M | 6.15% |
13,979,734
+52,576
| +0.4% | +$3.25M |
|
|
6
eBay
EBAY
$50.1B
| $693M | 5.61% |
27,324,000
-20,196,000
| -43% | -$504M |
|
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $688M | 5.57% |
18,000,000
-11,500,000
| -39% | -$440M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $528M | 4.27% |
19,074,245
+1,352,980
| +8% | +$37.9M |
|
|
9
Conagra Brands
CAG
$6.74B
| $504M | 4.08% |
+14,825,577
| New | +$445M |
|
|
10
Johnson Controls International
JCI
$87.1B
| $497M | 4.02% |
+9,583,998
| New | +$513M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $494M | 4% |
+2,471,385
| New | +$519M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $491M | 3.98% |
1,618,385
-3,467
| -0.2% | -$1.03M |
|
13
AerCap
AER
$23.3B
| $481M | 3.9% |
10,510,710
+870,513
| +9% | +$41.3M |
|
14
United Rentals
URI
$65.6B
| $480M | 3.89% |
5,480,138
-119,651
| -2% | -$11.5M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $422M | 3.42% |
12,000,000
-3,244,270
| -21% | -$108M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $419M | 3.39% |
+2,354,120
| New | +$390M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $409M | 3.31% |
11,000,000
+5,002,700
| +83% | +$230M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $408M | 3.3% |
4,665,455
+3,411,676
| +272% | +$291M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $374M | 3.03% |
8,214,171
+3,276,732
| +66% | +$138M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $371M | 3% |
10,010,090
+4,016,064
| +67% | +$134M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $340M | 2.75% |
7,593,875
+97,375
| +1% | +$3.88M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317M | 2.57% |
8,080,186
+119,707
| +2% | +$5.03M |
|
23
Brookdale Senior Living
BKD
$3.42B
| $312M | 2.52% |
8,981,545
+246,539
| +3% | +$9.09M |
|
24
Bausch Health
BHC
$1.83B
| $298M | 2.41% |
1,342,723
-228,731
| -15% | -$50.7M |
|
25
Williams Companies
WMB
$91B
| $242M | 1.96% |
+4,210,376
| New | +$217M |
|
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