JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.54%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$5.58B
AUM Growth
+$5.58B
(+17%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
65
New
16
Increased
7
Reduced
12
Closed
23
Top Buys
| 1 |
EQT Corp
EQT
|
$477M |
| 2 |
Zimmer Biomet
ZBH
|
$410M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$379M |
| 4 |
P
Pandora Media Inc
P
|
$180M |
| 5 |
AABA
Altaba Inc. Common Stock
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
|
$133M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $980M | 13.93% | 23,274,830 +9,000,248 | +63% | +$379M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $522M | 7.42% | 5,564,932 -107,208 | -2% | -$10.1M |
|
|
3
EQT Corp
EQT
$32.4B
| $477M | 6.78% | +8,136,500 | New | +$477M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $447M | 6.35% | 5,152,320 -158,666 | -3% | -$13.8M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $410M | 5.83% | +3,195,300 | New | +$410M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $304M | 4.32% | 9,930,316 +3,880,766 | +64% | +$119M |
|
7
Conagra Brands
CAG
$9.16B
| $186M | 2.65% | 5,212,537 -1,218,790 | -19% | -$43.6M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $180M | 2.56% | +20,200,394 | New | +$180M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $180M | 2.56% | +3,307,190 | New | +$180M |
|
10
Hewlett Packard
HPE
$29.6B
| $169M | 2.41% | 10,205,862 +5,763,829 | +130% | +$95.6M |
|
|
11
Universal Health Services
UHS
$11.6B
| $166M | 2.36% | 1,360,628 -1,088,389 | -44% | -$133M |
|
12
Liberty Media Series C
FWONK
$25B
| $152M | 2.16% | 4,146,420 -2,815 | -0.1% | -$103K |
|
13
Cognizant
CTSH
$35.3B
| $147M | 2.09% | 2,212,130 -422,473 | -16% | -$28.1M |
|
14
DuPont de Nemours
DD
$32.2B
| $141M | 2% | 2,234,866 -1,317,042 | -37% | -$83.1M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $135M | 1.92% | +7,442,115 | New | +$135M |
|
16
Sherwin-Williams
SHW
$91.2B
| $130M | 1.85% | 371,383 -283,580 | -43% | -$99.5M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $130M | 1.85% | 1,690,175 +488,338 | +41% | +$37.6M |
|
18
DXC Technology
DXC
$2.59B
| $110M | 1.57% | +1,437,239 | New | +$110M |
|
19
Molina Healthcare
MOH
$9.8B
| $96.4M | 1.37% | +1,393,359 | New | +$96.4M |
|
20
Salesforce
CRM
$245B
| $89.7M | 1.27% | 1,035,279 -745,315 | -42% | -$64.5M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $87.2M | 1.24% | 2,822,218 +386,370 | +16% | +$11.9M |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $84.9M | 1.21% | 1,946,654 -748,365 | -28% | -$32.6M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $46.6M | 0.66% | +751,357 | New | +$46.6M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $45.6M | 0.65% | +767,120 | New | +$45.6M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.9M | 0.64% | 385,890 +359,860 | +1,382% | +$41.9M |
|