JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.66%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.22B
AUM Growth
+$4.22B
(-11%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
60
New
12
Increased
16
Reduced
5
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$226M |
| 3 |
Salesforce
CRM
|
$217M |
| 4 |
TransDigm Group
TDG
|
$145M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$116M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$260M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$205M |
| 3 |
Marathon Petroleum
MPC
|
$178M |
| 4 |
Hewlett Packard
HPE
|
$155M |
| 5 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $703M | 12.34% | 17,786,352 | – | – |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $616M | 10.81% | 14,500,000 +6,167,301 | +74% | +$262M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $410M | 7.19% | 5,536,888 -814,447 | -13% | -$60.3M |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $256M | 4.49% | 5,890,368 | – | – |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $226M | 3.97% | +3,872,261 | New | +$226M |
|
6
Universal Health Services
UHS
$11.6B
| $218M | 3.83% | 2,051,970 +778,324 | +61% | +$82.8M |
|
|
7
Salesforce
CRM
$245B
| $217M | 3.8% | +3,169,289 | New | +$217M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $196M | 3.44% | 3,301,829 -1,410,922 | -30% | -$83.8M |
|
9
Willis Towers Watson
WTW
$31.9B
| $188M | 3.3% | 1,539,269 -572,010 | -27% | -$69.9M |
|
|
10
TransDigm Group
TDG
$78.8B
| $145M | 2.54% | +581,211 | New | +$145M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $122M | 2.14% | 1,810,169 +1,729,425 | +2,142% | +$116M |
|
12
L3Harris
LHX
$51.9B
| $113M | 1.98% | 1,103,024 -1,316,976 | -54% | -$135M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $111M | 1.94% | +892,719 | New | +$111M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $89.2M | 1.57% | 4,999,929 | – | – |
|
15
Cognizant
CTSH
$35.3B
| $80.9M | 1.42% | +1,444,283 | New | +$80.9M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $77.3M | 1.36% | 2,000,000 +1,800,930 | +905% | +$69.6M |
|
17
Lamb Weston
LW
$8.02B
| $70.3M | 1.23% | +1,858,373 | New | +$70.3M |
|
18
McKesson
MCK
$85.4B
| $54.3M | 0.95% | +386,868 | New | +$54.3M |
|
|
PRXL
19
DELISTED
Parexel International Corp
PRXL
| $49M | 0.86% | +745,665 | New | +$49M |
|
20
Dell
DELL
$82.6B
| $41.2M | 0.72% | 750,000 -2,273,842 | -75% | -$125M |
|
21
Yum! Brands
YUM
$40.8B
| $40.1M | 0.7% | +633,101 | New | +$40.1M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.7M | 0.59% | +1,026,541 | New | +$33.7M |
|
23
Select Medical
SEM
$1.61B
| $30.1M | 0.53% | 2,273,398 +376,844 | +20% | +$4.99M |
|
24
Valvoline
VVV
$4.93B
| $28.4M | 0.5% | 1,319,727 +270,027 | +26% | +$5.81M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.7M | 0.26% | +706,059 | New | +$14.7M |
|