JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.28%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$8.78B
AUM Growth
+$8.78B
(-29%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
54
New
12
Increased
3
Reduced
9
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$771M |
| 2 |
Baxter International
BAX
|
$413M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$326M |
| 5 |
Mattel
MAT
|
$196M |
Top Sells
| 1 |
eBay
EBAY
|
$693M |
| 2 |
Johnson Controls International
JCI
|
$497M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494M |
| 4 |
AerCap
AER
|
$481M |
| 5 |
United Rentals
URI
|
$480M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 22.01% |
| 3 | Consumer Staples | 14.97% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $1.53B | 17.29% | 28,550,816 -268,838 | -0.9% | -$14.4M |
|
|
2
Conagra Brands
CAG
$9.16B
| $1.24B | 13.96% | 30,569,414 +19,032,000 | +165% | +$771M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 12.88% | 13,750,000 | – | – |
|
4
Herc Holdings
HRI
$4.35B
| $656M | 7.39% | 39,191,581 -2,747,621 | -7% | -$46M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $513M | 5.78% | 1,886,931 +268,546 | +17% | +$73M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $450M | 5.07% | 7,332,386 -705,644 | -9% | -$43.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $422M | 4.76% | 2,354,120 | – | – |
|
|
8
Baxter International
BAX
$12.7B
| $413M | 4.66% | +12,580,576 | New | +$413M |
|
|
9
Microsoft
MSFT
$3.77T
| $341M | 3.84% | +7,697,273 | New | +$341M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $326M | 3.68% | +8,080,186 | New | +$326M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $275M | 3.11% | 4,006,794 -658,661 | -14% | -$45.3M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $264M | 2.98% | 7,180,864 -2,829,226 | -28% | -$104M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $236M | 2.66% | 10,262,144 +1,280,599 | +14% | +$29.4M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $207M | 2.34% | 5,556,947 -2,036,928 | -27% | -$76.1M |
|
|
15
Mattel
MAT
$5.9B
| $196M | 2.21% | +9,311,139 | New | +$196M |
|
16
Zoetis
ZTS
$69.3B
| $160M | 1.81% | +3,894,424 | New | +$160M |
|
17
Aramark
ARMK
$10.3B
| $98.4M | 1.11% | +3,321,009 | New | +$98.4M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $92.8M | 1.05% | +3,906,780 | New | +$92.8M |
|
19
Kellanova
K
$27.6B
| $65.3M | 0.74% | +981,050 | New | +$65.3M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $45.2M | 0.51% | 993,275 | – | – |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $44.8M | 0.51% | 1,815,393 -9,184,607 | -83% | -$227M |
|
22
Golar LNG
GLNG
$4.48B
| $17.3M | 0.19% | 619,449 -2,013,552 | -76% | -$56.1M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 0.15% | +200,000 | New | +$13.4M |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.5M | 0.14% | +750,000 | New | +$12.5M |
|
|
BUFF
25
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.7M | 0.12% | +600,000 | New | +$10.7M |
|