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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
+7%
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
$5.58B
AUM Growth
+$814M
(+17%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
65
New
16
Increased
7
Reduced
12
Closed
23
Top Buys
| 1 |
EQT Corp
EQT
|
+$473M |
| 2 |
Zimmer Biomet
ZBH
|
+$390M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$328M |
| 4 |
P
Pandora Media Inc
P
|
+$194M |
| 5 |
AABA
Altaba Inc
AABA
|
+$180M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$194M |
| 2 |
CSC
Computer Sciences
CSC
|
+$187M |
| 3 |
AET
Aetna Inc
AET
|
+$185M |
| 4 |
Universal Health Services
UHS
|
+$130M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
Sector Composition
| 1 | Consumer Staples | 21.95% |
| 2 | Healthcare | 15.14% |
| 3 | Communication Services | 14.07% |
| 4 | Technology | 12.49% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $980M | 17.56% |
23,274,830
+9,000,248
| +63% | +$328M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $912M | 16.33% |
3,770,000
+2,320,000
| +160% | +$556M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $522M | 9.36% |
5,564,932
-107,208
| -2% | -$9.84M |
|
|
4
EQT Corp
EQT
$30.8B
| $477M | 8.54% |
+14,946,751
| New | +$473M |
|
5
Liberty Broadband Class C
LBRDK
$4.42B
| $447M | 8.01% |
5,152,320
-158,666
| -3% | -$13.9M |
|
|
6
Zimmer Biomet
ZBH
$17.4B
| $410M | 7.35% |
+3,291,159
| New | +$390M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $304M | 5.45% |
9,930,316
+3,880,766
| +64% | +$147M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $242M | 4.33% |
1,000,000
+850,000
| +567% | +$204M |
|
9
Conagra Brands
CAG
$6.74B
| $186M | 3.34% |
5,212,537
-1,218,790
| -19% | -$47.2M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $180M | 3.23% |
+20,200,394
| New | +$194M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $180M | 3.23% |
+3,307,190
| New | +$180M |
|
12
Hewlett Packard
HPE
$62.8B
| $169M | 3.03% |
13,155,356
+5,512,584
| +72% | +$76.8M |
|
|
13
Universal Health Services
UHS
$8.96B
| $166M | 2.98% |
1,360,628
-1,088,389
| -44% | -$130M |
|
14
Liberty Media Series C
FWONK
$25.1B
| $152M | 2.72% |
4,288,597
-2,911
| -0.1% | -$96.6K |
|
15
Cognizant
CTSH
$20.4B
| $147M | 2.63% |
2,212,130
-422,473
| -16% | -$26.8M |
|
16
DuPont de Nemours
DD
$18.2B
| $141M | 2.53% |
882,506
-520,075
| -37% | -$82.6M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $135M | 2.43% |
+7,442,115
| New | +$125M |
|
18
Sherwin-Williams
SHW
$82B
| $130M | 2.34% |
1,114,149
-850,740
| -43% | -$95.1M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $130M | 2.33% |
1,690,175
+488,338
| +41% | +$36.5M |
|
20
DXC Technology
DXC
$1.51B
| $110M | 1.98% |
+1,661,448
| New | +$110M |
|
|
21
CALL
EQT Corp
EQT
$30.8B
| $109M | 1.96% |
+3,423,250
| New | +$108M |
|
|
22
CALL
Zimmer Biomet
ZBH
$17.4B
| $103M | 1.85% |
+828,841
| New | +$98.3M |
|
23
Molina Healthcare
MOH
$12.2B
| $96.4M | 1.73% |
+1,393,359
| New | +$85.5M |
|
24
Salesforce
CRM
$137B
| $89.7M | 1.61% |
1,035,279
-745,315
| -42% | -$64.9M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $87.2M | 1.56% |
2,822,218
+386,370
| +16% | +$12.6M |
|
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