JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.79%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.77B
AUM Growth
+$4.77B
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.94%
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
|
$541M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$424M |
| 3 |
DuPont de Nemours
DD
|
$226M |
| 4 |
Sherwin-Williams
SHW
|
$203M |
| 5 |
Liberty Media Series C
FWONK
|
$136M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$458M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$348M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$172M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $541M | 10.05% | +5,672,140 | New | +$541M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $459M | 8.53% | 5,310,986 -225,902 | -4% | -$19.5M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $424M | 7.89% | +14,274,582 | New | +$424M |
|
4
Universal Health Services
UHS
$11.6B
| $305M | 5.67% | 2,449,017 +397,047 | +19% | +$49.4M |
|
|
5
Conagra Brands
CAG
$9.16B
| $259M | 4.82% | 6,431,327 -11,355,025 | -64% | -$458M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $249M | 4.62% | 6,049,550 -8,450,450 | -58% | -$348M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $226M | 4.19% | +3,551,908 | New | +$226M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $203M | 3.78% | +654,963 | New | +$203M |
|
9
Willis Towers Watson
WTW
$31.9B
| $194M | 3.6% | 1,478,952 -60,317 | -4% | -$7.89M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $187M | 3.48% | 2,711,821 -590,008 | -18% | -$40.7M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $185M | 3.44% | 1,450,016 +557,297 | +62% | +$71.1M |
|
12
Cognizant
CTSH
$35.3B
| $157M | 2.91% | 2,634,603 +1,190,320 | +82% | +$70.8M |
|
13
Salesforce
CRM
$245B
| $147M | 2.73% | 1,780,594 -1,388,695 | -44% | -$115M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $136M | 2.52% | +4,149,235 | New | +$136M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $117M | 2.17% | 2,511,471 +511,471 | +26% | +$23.7M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $109M | 2.03% | +2,695,019 | New | +$109M |
|
17
Bread Financial
BFH
$3.09B
| $106M | 1.97% | 426,037 +366,640 | +617% | +$91.3M |
|
18
Hewlett Packard
HPE
$29.6B
| $105M | 1.96% | +4,442,033 | New | +$105M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $94.9M | 1.76% | +544,698 | New | +$94.9M |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $89.8M | 1.67% | 1,201,837 -608,332 | -34% | -$45.4M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.1M | 1.49% | 2,435,848 +1,409,307 | +137% | +$46.4M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2M | 1.27% | +1,757,745 | New | +$68.2M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.7M | 1.17% | +1,611,334 | New | +$62.7M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $59.2M | 1.1% | +2,956,230 | New | +$59.2M |
|
25
Select Medical
SEM
$1.61B
| $39.6M | 0.74% | 2,966,979 +693,581 | +31% | +$9.26M |
|