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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
-9.37%
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
$8.78B
AUM Growth
-$3.57B
(-29%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
54
New
12
Increased
3
Reduced
9
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
+$821M |
| 2 |
Baxter International
BAX
|
+$476M |
| 3 |
Microsoft
MSFT
|
+$346M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$228M |
| 5 |
Mattel
MAT
|
+$218M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $1.53B | 17.47% |
28,550,816
-268,838
| -0.9% | -$16M |
|
|
2
Conagra Brands
CAG
$6.74B
| $1.24B | 14.1% |
39,281,697
+24,456,120
| +165% | +$821M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 13.01% |
13,750,000
| – | – |
|
4
Herc Holdings
HRI
$4.97B
| $656M | 7.47% |
13,063,860
-915,874
| -7% | -$47.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $513M | 5.84% |
1,886,931
+268,546
| +17% | +$82.5M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $450M | 5.12% |
17,399,752
-1,674,493
| -9% | -$45.2M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $422M | 4.81% |
2,354,120
| – | – |
|
|
8
Baxter International
BAX
$11.4B
| $413M | 4.71% |
+12,580,576
| New | +$476M |
|
|
9
Microsoft
MSFT
$2.94T
| $341M | 3.88% |
+7,697,273
| New | +$346M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $326M | 3.71% |
+166,452
| New | +$228M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $275M | 3.14% |
4,006,794
-658,661
| -14% | -$51.7M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $264M | 3.01% |
7,180,864
-2,829,226
| -28% | -$107M |
|
13
Brookdale Senior Living
BKD
$3.42B
| $236M | 2.68% |
10,262,144
+1,280,599
| +14% | +$37.8M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $207M | 2.36% |
5,556,947
-2,036,928
| -27% | -$81.7M |
|
|
15
Mattel
MAT
$4.03B
| $196M | 2.23% |
+9,311,139
| New | +$218M |
|
16
Zoetis
ZTS
$31.2B
| $160M | 1.83% |
+3,894,424
| New | +$181M |
|
17
Aramark
ARMK
$15B
| $98.4M | 1.12% |
+4,599,597
| New | +$105M |
|
18
Sally Beauty Holdings
SBH
$1.41B
| $92.8M | 1.06% |
+3,906,780
| New | +$108M |
|
|
K
19
DELISTED
Kellanova
K
| $65.3M | 0.74% |
+1,044,818
| New | +$65.2M |
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $47.9M | 0.55% |
+250,000
| New | +$50.7M |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $45.2M | 0.51% |
993,275
| – | – |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $44.8M | 0.51% |
1,815,393
-9,184,607
| -83% | -$296M |
|
23
CALL
Ashland
ASH
$3.13B
| $25.2M | 0.29% |
+511,000
| New | +$27.8M |
|
24
Golar LNG
GLNG
$5.16B
| $17.3M | 0.2% |
619,449
-2,013,552
| -76% | -$78M |
|
25
Fidelity National Information Services
FIS
$21.2B
| $13.4M | 0.15% |
+200,000
| New | +$13.3M |
|
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