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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
+3.17%
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
$4.53B
AUM Growth
-$1.05B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
52
New
10
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$174M |
| 2 |
EQT Corp
EQT
|
+$132M |
| 3 |
Jack in the Box
JACK
|
+$126M |
| 4 |
Bloomin' Brands
BLMN
|
+$76.2M |
| 5 |
Universal Health Services
UHS
|
+$59.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$980M |
| 2 |
Hewlett Packard
HPE
|
+$169M |
| 3 |
Cognizant
CTSH
|
+$147M |
| 4 |
Sherwin-Williams
SHW
|
+$130M |
| 5 |
AABA
Altaba Inc
AABA
|
+$108M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Communication Services | 14.9% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$30.8B
| $669M | 14.77% |
18,842,346
+3,895,595
| +26% | +$132M |
|
|
2
Zimmer Biomet
ZBH
$17.4B
| $546M | 12.05% |
4,802,372
+1,511,213
| +46% | +$174M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $436M | 9.63% |
4,752,439
-812,493
| -15% | -$74.4M |
|
4
Liberty Broadband Class C
LBRDK
$4.42B
| $418M | 9.23% |
4,388,473
-763,847
| -15% | -$73.5M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $328M | 7.24% |
9,094,994
-835,322
| -8% | -$26.9M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $251M | 5.55% |
1,000,000
| – | – |
|
|
7
Universal Health Services
UHS
$8.96B
| $210M | 4.63% |
1,891,986
+531,358
| +39% | +$59.8M |
|
8
DuPont de Nemours
DD
$18.2B
| $201M | 4.43% |
1,144,888
+262,382
| +30% | +$43.8M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $182M | 4.01% |
10,065,428
+2,623,313
| +35% | +$47.9M |
|
10
DXC Technology
DXC
$1.51B
| $179M | 3.95% |
2,410,366
+748,918
| +45% | +$53.1M |
|
11
Conagra Brands
CAG
$6.74B
| $168M | 3.71% |
4,980,749
-231,788
| -4% | -$7.87M |
|
12
Molina Healthcare
MOH
$12.2B
| $146M | 3.23% |
2,125,351
+731,992
| +53% | +$47.7M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $144M | 3.17% |
4,175,993
+1,353,775
| +48% | +$44.9M |
|
|
14
Jack in the Box
JACK
$291M
| $134M | 2.96% |
+1,316,715
| New | +$126M |
|
15
Liberty Media Series C
FWONK
$25.1B
| $131M | 2.9% |
3,569,190
-719,407
| -17% | -$25.1M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $126M | 2.77% |
16,315,871
-3,884,523
| -19% | -$33.3M |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $102M | 2.26% |
1,543,516
-1,763,674
| -53% | -$108M |
|
18
Salesforce
CRM
$137B
| $87.5M | 1.93% |
936,490
-98,789
| -10% | -$9.09M |
|
|
19
Bloomin' Brands
BLMN
$721M
| $73.5M | 1.62% |
+4,175,000
| New | +$76.2M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $65.7M | 1.45% |
1,148,898
+381,778
| +50% | +$22.6M |
|
21
UnitedHealth
UNH
$380B
| $44.6M | 0.98% |
+227,730
| New | +$44M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $42.8M | 0.94% |
771,135
-919,040
| -54% | -$60.8M |
|
|
SPLK
23
CALL
DELISTED
Splunk Inc
SPLK
| $33.2M | 0.73% |
500,000
| – | – |
|
|
NLSN
24
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $29M | 0.64% |
+700,000
| New | +$27.9M |
|
|
OSPRU
25
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $24.8M | 0.55% |
+2,500,000
| New | +$25M |
|
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