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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
+9.91%
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
$4.77B
AUM Growth
+$546M
(+13%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
64
New
22
Increased
9
Reduced
11
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$484M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$430M |
| 3 |
DuPont de Nemours
DD
|
+$218M |
| 4 |
Sherwin-Williams
SHW
|
+$198M |
| 5 |
Liberty Media Series C
FWONK
|
+$132M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$453M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$357M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$173M |
| 5 |
TransDigm Group
TDG
|
+$145M |
Sector Composition
| 1 | Consumer Staples | 14.42% |
| 2 | Communication Services | 12.73% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.55% |
| 5 | Materials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $541M | 11.34% |
+5,672,140
| New | +$484M |
|
2
Liberty Broadband Class C
LBRDK
$4.42B
| $459M | 9.62% |
5,310,986
-225,902
| -4% | -$18.8M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $424M | 8.9% |
+14,274,582
| New | +$430M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $342M | 7.17% |
1,450,000
-1,050,000
| -42% | -$244M |
|
5
Universal Health Services
UHS
$8.96B
| $305M | 6.39% |
2,449,017
+397,047
| +19% | +$46.9M |
|
|
6
Conagra Brands
CAG
$6.74B
| $259M | 5.44% |
6,431,327
-11,355,025
| -64% | -$453M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $249M | 5.22% |
6,049,550
-8,450,450
| -58% | -$357M |
|
|
8
DuPont de Nemours
DD
$18.2B
| $226M | 4.73% |
+1,402,581
| New | +$218M |
|
|
9
Sherwin-Williams
SHW
$82B
| $203M | 4.26% |
+1,964,889
| New | +$198M |
|
10
Willis Towers Watson
WTW
$26.9B
| $194M | 4.06% |
1,478,952
-60,317
| -4% | -$7.67M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $187M | 3.92% |
2,711,821
-590,008
| -18% | -$39.2M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $185M | 3.88% |
1,450,016
+557,297
| +62% | +$70M |
|
13
Cognizant
CTSH
$20.4B
| $157M | 3.29% |
2,634,603
+1,190,320
| +82% | +$68.4M |
|
14
Salesforce
CRM
$137B
| $147M | 3.08% |
1,780,594
-1,388,695
| -44% | -$111M |
|
|
15
Liberty Media Series C
FWONK
$25.1B
| $136M | 2.84% |
+4,291,508
| New | +$132M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $117M | 2.44% |
2,511,471
+511,471
| +26% | +$22.8M |
|
|
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $109M | 2.29% |
+2,695,019
| New | +$100M |
|
18
Bread Financial
BFH
$4.01B
| $106M | 2.22% |
533,824
+459,400
| +617% | +$86.9M |
|
19
Hewlett Packard
HPE
$62.8B
| $105M | 2.21% |
+7,642,772
| New | +$103M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $94.9M | 1.99% |
+544,698
| New | +$95.1M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $89.8M | 1.88% |
1,201,837
-608,332
| -34% | -$44.1M |
|
|
WFM
22
CALL
DELISTED
Whole Foods Market Inc
WFM
| $83.5M | 1.75% |
+2,810,000
| New | +$84.6M |
|
|
HDS
23
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.3M | 1.73% |
+2,000,000
| New | +$84.6M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.1M | 1.68% |
2,435,848
+1,409,307
| +137% | +$44.9M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2M | 1.43% |
+2,307,826
| New | +$65.1M |
|
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