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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
+0.18%
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
$4.99B
AUM Growth
-$1.88B
(-27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-36.22%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
48
New
15
Increased
2
Reduced
9
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$282M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$241M |
| 4 |
Pfizer
PFE
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$80.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$460M |
| 2 |
Conagra Brands
CAG
|
+$296M |
| 3 |
American International
AIG
|
+$264M |
| 4 |
Liberty Global Class C
LBTYK
|
+$242M |
| 5 |
Baxter International
BAX
|
+$218M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Consumer Staples | 19.26% |
| 3 | Communication Services | 18.44% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.74B
| $961M | 19.26% |
27,676,781
-9,112,272
| -25% | -$296M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $891M | 17.86% |
10,579,100
-1,720,900
| -14% | -$137M |
|
3
Microsoft
MSFT
$2.94T
| $476M | 9.54% |
8,625,033
-1,299,266
| -13% | -$68.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $472M | 9.46% |
+12,679,120
| New | +$454M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 8.98% |
2,190,875
-163,245
| -7% | -$30.9M |
|
|
6
Pfizer
PFE
$141B
| $399M | 7.99% |
14,187,160
+4,523,226
| +47% | +$129M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $306M | 6.13% |
+2,424,893
| New | +$282M |
|
|
8
CALL
Conagra Brands
CAG
$6.74B
| $268M | 5.36% |
+7,710,000
| New | +$250M |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $246M | 4.93% |
+5,890,368
| New | +$241M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 3.19% |
4,066,798
-4,013,388
| -50% | -$152M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $159M | 3.18% |
4,621,966
-146,117
| -3% | -$4.41M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $120M | 2.4% |
446,893
-717,770
| -62% | -$205M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.3M | 1.93% |
+2,910,688
| New | +$80.1M |
|
|
CSRA
14
DELISTED
CSRA Inc.
CSRA
| $84.4M | 1.69% |
3,136,733
-1,001,118
| -24% | -$26.2M |
|
15
TransDigm Group
TDG
$68.9B
| $80.6M | 1.62% |
+365,845
| New | +$79.9M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $31.8M | 0.64% |
1,455,795
-7,071,850
| -83% | -$169M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.4M | 0.31% |
75,000
+74,261
| +10,049% | +$14.5M |
|
18
Bank of America
BAC
$432B
| $10.1M | 0.2% |
+750,000
| New | +$10.1M |
|
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.85M | 0.14% |
+200,000
| New | +$6.2M |
|
20
SPDR Gold Trust
GLD
$131B
| $5.88M | 0.12% |
+50,000
| New | +$5.67M |
|
21
Broadcom
AVGO
$1.88T
| $5.41M | 0.11% |
+350,000
| New | +$4.73M |
|
22
NXP Semiconductors
NXPI
$70.4B
| $4.86M | 0.1% |
+60,000
| New | +$4.47M |
|
|
VWR
23
DELISTED
VWR Corporation
VWR
| $4.06M | 0.08% |
+150,000
| New | +$3.71M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $3.88M | 0.08% |
+150,000
| New | +$3.68M |
|
25
iShares Silver Trust
SLV
$27.9B
| $3.67M | 0.07% |
+250,000
| New | +$3.55M |
|
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