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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
+3.14%
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
$6.87B
AUM Growth
-$1.92B
(-22%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
50
New
18
Increased
2
Reduced
8
Closed
15
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$347M |
| 2 |
Pfizer
PFE
|
+$304M |
| 3 |
American International
AIG
|
+$259M |
| 4 |
Liberty Global Class C
LBTYK
|
+$247M |
| 5 |
Bausch Health
BHC
|
+$176M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Herc Holdings
HRI
|
+$656M |
| 3 |
CSC
Computer Sciences
CSC
|
+$369M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$326M |
| 5 |
Baxter International
BAX
|
+$251M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 15.05% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $1.21B | 17.58% |
36,789,053
-2,492,644
| -6% | -$79.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.05B | 15.25% |
12,300,000
-1,450,000
| -11% | -$123M |
|
3
Microsoft
MSFT
$2.94T
| $551M | 8.02% |
9,924,299
+2,227,026
| +29% | +$117M |
|
|
4
Qualcomm
QCOM
$188B
| $460M | 6.71% |
9,212,133
-19,338,683
| -68% | -$1.03B |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437M | 6.36% |
2,354,120
| – | – |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $364M | 5.31% |
+8,080,186
| New | +$347M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $364M | 5.3% |
1,164,663
-722,268
| -38% | -$215M |
|
|
8
Pfizer
PFE
$141B
| $296M | 4.31% |
+9,663,934
| New | +$304M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $276M | 4.02% |
8,527,645
+1,346,781
| +19% | +$49.6M |
|
|
10
American International
AIG
$40.7B
| $264M | 3.84% |
+4,253,840
| New | +$259M |
|
|
11
Liberty Global Class C
LBTYK
$3.53B
| $242M | 3.53% |
+6,844,557
| New | +$247M |
|
|
12
Baxter International
BAX
$11.4B
| $218M | 3.17% |
5,709,178
-6,871,398
| -55% | -$251M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $180M | 2.62% |
5,371,957
-184,990
| -3% | -$6.6M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $174M | 2.54% |
2,697,020
-1,309,774
| -33% | -$91.5M |
|
|
15
Bausch Health
BHC
$1.83B
| $159M | 2.32% |
+1,565,935
| New | +$176M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $156M | 2.27% |
4,768,083
-12,631,669
| -73% | -$369M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $124M | 1.81% |
+4,137,851
| New | +$119M |
|
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $119M | 1.74% |
+5,500,000
| New | +$122M |
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $102M | 1.48% |
500,000
+250,000
| +100% | +$51.3M |
|
20
Williams Companies
WMB
$91B
| $97.3M | 1.42% |
+3,784,157
| New | +$132M |
|
21
Labcorp
LH
$22.3B
| $86.1M | 1.25% |
+810,184
| New | +$83.6M |
|
22
Advance Auto Parts
AAP
$3.14B
| $84.6M | 1.23% |
+562,343
| New | +$97.7M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $42M | 0.61% |
993,275
| – | – |
|
24
Targa Resources
TRGP
$59.7B
| $22M | 0.32% |
+812,816
| New | +$36.1M |
|
25
CALL
GE Aerospace
GE
$376B
| $6.23M | 0.09% |
+41,732
| New | +$5.93M |
|
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