JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.15%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$6.87B
AUM Growth
+$6.87B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-26.94%
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
|
$364M |
| 2 |
Pfizer
PFE
|
$296M |
| 3 |
American International
AIG
|
$264M |
| 4 |
Liberty Global Class C
LBTYK
|
$242M |
| 5 |
Bausch Health
BHC
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$967M |
| 2 |
Herc Holdings
HRI
|
$656M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$326M |
| 4 |
Baxter International
BAX
|
$262M |
| 5 |
Brookdale Senior Living
BKD
|
$236M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $1.21B | 17.02% | 28,629,613 -1,939,801 | -6% | -$81.8M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.05B | 14.76% | 12,300,000 -1,450,000 | -11% | -$123M |
|
3
Microsoft
MSFT
$3.77T
| $551M | 7.76% | 9,924,299 +2,227,026 | +29% | +$124M |
|
|
4
Qualcomm
QCOM
$173B
| $460M | 6.49% | 9,212,133 -19,338,683 | -68% | -$967M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437M | 6.16% | 2,354,120 | – | – |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $364M | 5.14% | +8,080,186 | New | +$364M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $364M | 5.13% | 1,164,663 -722,268 | -38% | -$226M |
|
|
8
Pfizer
PFE
$141B
| $296M | 4.17% | +9,168,818 | New | +$296M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $276M | 3.89% | 8,527,645 +1,346,781 | +19% | +$43.6M |
|
|
10
American International
AIG
$45.1B
| $264M | 3.72% | +4,253,840 | New | +$264M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $242M | 3.41% | +5,941,456 | New | +$242M |
|
|
12
Baxter International
BAX
$12.7B
| $218M | 3.07% | 5,709,178 -6,871,398 | -55% | -$262M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $180M | 2.54% | 5,371,957 -184,990 | -3% | -$6.2M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $174M | 2.46% | 2,697,020 -1,309,774 | -33% | -$84.7M |
|
|
15
Bausch Health
BHC
$2.74B
| $159M | 2.24% | +1,565,935 | New | +$159M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $156M | 2.2% | 4,768,083 -2,564,303 | -35% | -$83.8M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $124M | 1.75% | +4,137,851 | New | +$124M |
|
18
Williams Companies
WMB
$70.7B
| $97.3M | 1.37% | +3,784,157 | New | +$97.3M |
|
19
Labcorp
LH
$23.1B
| $86.1M | 1.21% | +696,034 | New | +$86.1M |
|
20
Advance Auto Parts
AAP
$3.66B
| $84.6M | 1.19% | +562,343 | New | +$84.6M |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $42M | 0.59% | 993,275 | – | – |
|
22
Targa Resources
TRGP
$36.1B
| $22M | 0.31% | +812,816 | New | +$22M |
|
23
Synchrony
SYF
$28.4B
| $3.04M | 0.04% | +100,000 | New | +$3.04M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $2.7M | 0.04% | +25,000 | New | +$2.7M |
|
25
Ferrari
RACE
$85B
| $2.4M | 0.03% | +50,000 | New | +$2.4M |
|