JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.18%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.99B
AUM Growth
+$4.99B
(-27%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-35.22%
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
|
$472M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$306M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$246M |
| 4 |
Pfizer
PFE
|
$127M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$96.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$460M |
| 2 |
Conagra Brands
CAG
|
$316M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $961M | 18.25% | 21,538,351 -7,091,262 | -25% | -$316M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $891M | 16.92% | 10,579,100 -1,720,900 | -14% | -$145M |
|
3
Microsoft
MSFT
$3.77T
| $476M | 9.04% | 8,625,033 -1,299,266 | -13% | -$71.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 8.97% | +633,956 | New | +$472M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 8.51% | 2,190,875 -163,245 | -7% | -$33.4M |
|
|
6
Pfizer
PFE
$141B
| $399M | 7.57% | 13,460,304 +4,291,486 | +47% | +$127M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $306M | 5.81% | +2,424,893 | New | +$306M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $246M | 4.68% | +5,890,368 | New | +$246M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 3.02% | 4,066,798 -4,013,388 | -50% | -$157M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $159M | 3.02% | 4,621,966 -146,117 | -3% | -$5.02M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $120M | 2.27% | 446,893 -717,770 | -62% | -$192M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.3M | 1.83% | +2,910,688 | New | +$96.3M |
|
|
CSRA
13
DELISTED
CSRA Inc.
CSRA
| $84.4M | 1.6% | 3,136,733 -1,001,118 | -24% | -$26.9M |
|
14
TransDigm Group
TDG
$78.8B
| $80.6M | 1.53% | +365,845 | New | +$80.6M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $31.8M | 0.6% | 1,455,795 -7,071,850 | -83% | -$155M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.29% | 75,000 +74,261 | +10,049% | +$15.3M |
|
17
Bank of America
BAC
$376B
| $10.1M | 0.19% | +750,000 | New | +$10.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $5.88M | 0.11% | +50,000 | New | +$5.88M |
|
19
Broadcom
AVGO
$1.4T
| $5.41M | 0.1% | +35,000 | New | +$5.41M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $4.86M | 0.09% | +60,000 | New | +$4.86M |
|
|
VWR
21
DELISTED
VWR Corporation
VWR
| $4.06M | 0.08% | +150,000 | New | +$4.06M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $3.88M | 0.07% | +150,000 | New | +$3.88M |
|
23
iShares Silver Trust
SLV
$19.6B
| $3.67M | 0.07% | +250,000 | New | +$3.67M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.06% | +100,000 | New | +$3.09M |
|
|
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.82M | 0.03% | +75,000 | New | +$1.82M |
|