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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
+9.11%
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
$4.22B
AUM Growth
-$535M
(-11%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
60
New
12
Increased
16
Reduced
6
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
+$230M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$212M |
| 4 |
TransDigm Group
TDG
|
+$153M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$111M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$260M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 3 |
Conagra Brands
CAG
|
+$189M |
| 4 |
Marathon Petroleum
MPC
|
+$178M |
| 5 |
Hewlett Packard
HPE
|
+$155M |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Consumer Staples | 18.33% |
| 3 | Healthcare | 18.07% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.74B
| $703M | 16.66% |
17,786,352
-5,069,110
| -22% | -$189M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $616M | 14.6% |
14,500,000
+6,167,301
| +74% | +$227M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $559M | 13.23% |
2,500,000
-475,000
| -16% | -$104M |
|
4
Liberty Broadband Class C
LBRDK
$4.42B
| $410M | 9.71% |
5,536,888
-814,447
| -13% | -$57.2M |
|
|
AET
5
CALL
DELISTED
Aetna Inc
AET
| $260M | 6.17% |
+2,100,000
| New | +$251M |
|
|
TMH
6
DELISTED
Team Health Holdings Inc
TMH
| $256M | 6.06% |
5,890,368
| – | – |
|
|
7
CALL
Conagra Brands
CAG
$6.74B
| $237M | 5.62% |
6,000,000
-1,710,000
| -22% | -$63.9M |
|
|
8
Bristol-Myers Squibb
BMY
$120B
| $226M | 5.36% |
+3,872,261
| New | +$212M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $224M | 5.29% |
+1,000,000
| New | +$218M |
|
10
Universal Health Services
UHS
$8.96B
| $218M | 5.17% |
2,051,970
+778,324
| +61% | +$92.2M |
|
|
11
Salesforce
CRM
$137B
| $217M | 5.14% |
+3,169,289
| New | +$230M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $196M | 4.65% |
3,301,829
-1,410,922
| -30% | -$81.5M |
|
13
Willis Towers Watson
WTW
$26.9B
| $188M | 4.46% |
1,539,269
-572,010
| -27% | -$71.3M |
|
|
14
TransDigm Group
TDG
$68.9B
| $145M | 3.43% |
+581,211
| New | +$153M |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $122M | 2.89% |
1,810,169
+1,729,425
| +2,142% | +$111M |
|
16
L3Harris
LHX
$53.4B
| $113M | 2.68% |
1,103,024
-1,316,976
| -54% | -$130M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $111M | 2.62% |
+892,719
| New | +$107M |
|
|
TIME
18
DELISTED
Time Inc.
TIME
| $89.2M | 2.11% |
4,999,929
| – | – |
|
19
Cognizant
CTSH
$20.4B
| $80.9M | 1.92% |
+1,444,283
| New | +$77.3M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $77.3M | 1.83% |
2,000,000
+1,800,930
| +905% | +$73.8M |
|
21
CALL
Lamb Weston
LW
$6.29B
| $75.7M | 1.79% |
+2,000,000
| New | +$68.2M |
|
|
22
Lamb Weston
LW
$6.29B
| $70.3M | 1.67% |
+1,858,373
| New | +$63.4M |
|
23
McKesson
MCK
$93.2B
| $54.3M | 1.29% |
+386,868
| New | +$56.9M |
|
24
CALL
Illumina
ILMN
$28.3B
| $51.9M | 1.23% |
+416,751
| New | +$56.2M |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $49M | 1.16% |
+745,665
| New | +$46.8M |
|
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