JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.93%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.53B
AUM Growth
+$4.53B
(-19%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
52
New
10
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$172M |
| 2 |
EQT Corp
EQT
|
$138M |
| 3 |
Jack in the Box
JACK
|
$134M |
| 4 |
Bloomin' Brands
BLMN
|
$73.5M |
| 5 |
Universal Health Services
UHS
|
$58.9M |
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. Common Stock
AABA
|
$117M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $669M | 13.68% | 10,257,129 +2,120,629 | +26% | +$138M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $546M | 11.16% | 4,662,497 +1,467,197 | +46% | +$172M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $436M | 8.92% | 4,752,439 -812,493 | -15% | -$74.6M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $418M | 8.55% | 4,388,473 -763,847 | -15% | -$72.8M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $328M | 6.71% | 9,094,994 -835,322 | -8% | -$30.1M |
|
|
6
Universal Health Services
UHS
$11.6B
| $210M | 4.29% | 1,891,986 +531,358 | +39% | +$58.9M |
|
7
DuPont de Nemours
DD
$32.2B
| $201M | 4.1% | 2,899,324 +664,458 | +30% | +$46M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $182M | 3.71% | 10,065,428 +2,623,313 | +35% | +$47.3M |
|
9
DXC Technology
DXC
$2.59B
| $179M | 3.66% | 2,085,092 +647,853 | +45% | +$55.6M |
|
10
Conagra Brands
CAG
$9.16B
| $168M | 3.44% | 4,980,749 -231,788 | -4% | -$7.82M |
|
11
Molina Healthcare
MOH
$9.8B
| $146M | 2.99% | 2,125,351 +731,992 | +53% | +$50.3M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $144M | 2.94% | 4,175,993 +1,353,775 | +48% | +$46.6M |
|
|
13
Jack in the Box
JACK
$364M
| $134M | 2.74% | +1,316,715 | New | +$134M |
|
14
Liberty Media Series C
FWONK
$25B
| $131M | 2.69% | 3,450,863 -695,557 | -17% | -$26.5M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $126M | 2.57% | 16,315,871 -3,884,523 | -19% | -$29.9M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $102M | 2.09% | 1,543,516 -1,763,674 | -53% | -$117M |
|
17
Salesforce
CRM
$245B
| $87.5M | 1.79% | 936,490 -98,789 | -10% | -$9.23M |
|
|
18
Bloomin' Brands
BLMN
$625M
| $73.5M | 1.5% | +4,175,000 | New | +$73.5M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $65.7M | 1.34% | 1,148,898 +381,778 | +50% | +$21.8M |
|
20
UnitedHealth
UNH
$281B
| $44.6M | 0.91% | +227,730 | New | +$44.6M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $42.8M | 0.87% | 771,135 -919,040 | -54% | -$51M |
|
|
OSPRU
22
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $24.8M | 0.51% | +2,500,000 | New | +$24.8M |
|
23
Axalta
AXTA
$6.77B
| $22M | 0.45% | +760,570 | New | +$22M |
|
24
Select Medical
SEM
$1.61B
| $18M | 0.37% | 937,243 -1,825,597 | -66% | -$35.1M |
|
|
DERM
25
DELISTED
Dermira, Inc.
DERM
| $8.95M | 0.18% | 331,640 -435,768 | -57% | -$11.8M |
|