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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
+2.44%
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
$3.71B
AUM Growth
-$819M
(-18%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
48
New
12
Increased
4
Reduced
11
Closed
14
Top Buys
| 1 |
PTC
PTC
|
+$88M |
| 2 |
IQVIA
IQV
|
+$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.7M |
| 4 |
Northrop Grumman
NOC
|
+$82.9M |
| 5 |
Comcast
CMCSA
|
+$80.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$300M |
| 2 |
Universal Health Services
UHS
|
+$210M |
| 3 |
DXC Technology
DXC
|
+$179M |
| 4 |
DuPont de Nemours
DD
|
+$124M |
| 5 |
AABA
Altaba Inc
AABA
|
+$102M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Industrials | 19.6% |
| 3 | Energy | 14.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$30.8B
| $543M | 14.64% |
17,537,247
-1,305,099
| -7% | -$42.8M |
|
2
Zimmer Biomet
ZBH
$17.4B
| $465M | 12.53% |
3,970,135
-832,237
| -17% | -$94.1M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $391M | 10.53% |
3,760,275
-992,164
| -21% | -$94.6M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $364M | 9.81% |
9,094,994
| – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $222M | 5.99% |
13,302,887
+3,237,459
| +32% | +$55.6M |
|
6
Bloomin' Brands
BLMN
$721M
| $169M | 4.56% |
7,929,638
+3,754,638
| +90% | +$71.9M |
|
7
Conagra Brands
CAG
$6.74B
| $121M | 3.27% |
3,220,625
-1,760,124
| -35% | -$62.5M |
|
8
Jack in the Box
JACK
$291M
| $107M | 2.87% |
1,085,919
-230,796
| -18% | -$23.5M |
|
|
9
Liberty Broadband Class C
LBRDK
$4.42B
| $86.8M | 2.34% |
1,018,684
-3,369,789
| -77% | -$300M |
|
|
10
PTC
PTC
$14.3B
| $86.2M | 2.32% |
+1,417,907
| New | +$88M |
|
|
11
Comcast
CMCSA
$83.9B
| $85.4M | 2.3% |
+2,131,337
| New | +$80.1M |
|
|
12
Northrop Grumman
NOC
$74.6B
| $84.7M | 2.28% |
+276,104
| New | +$82.9M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $84.5M | 2.28% |
1,421,621
+272,723
| +24% | +$15.4M |
|
|
14
Meta Platforms (Facebook)
META
$1.73T
| $83.6M | 2.25% |
+473,526
| New | +$83.7M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $83.5M | 2.25% |
2,267,938
-1,908,055
| -46% | -$67.5M |
|
|
16
DuPont de Nemours
DD
$18.2B
| $82.2M | 2.22% |
455,967
-688,921
| -60% | -$124M |
|
17
Liberty Media Series C
FWONK
$25.1B
| $81.4M | 2.19% |
2,464,335
-1,104,855
| -31% | -$39.9M |
|
|
18
IQVIA
IQV
$34.5B
| $81.1M | 2.18% |
+827,967
| New | +$84.3M |
|
19
Molina Healthcare
MOH
$12.2B
| $68.3M | 1.84% |
891,067
-1,234,284
| -58% | -$89.1M |
|
20
Teva Pharmaceuticals
TEVA
$36.7B
| $67.9M | 1.83% |
+3,582,713
| New | +$53.9M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.6M | 1.55% |
+1,321,586
| New | +$61.7M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.5M | 1.55% |
+1,664,043
| New | +$58.2M |
|
23
W.W. Grainger
GWW
$64.7B
| $56.2M | 1.51% |
+237,886
| New | +$49.2M |
|
24
D.R. Horton
DHI
$43B
| $55.3M | 1.49% |
1,083,581
+948,581
| +703% | +$44.2M |
|
25
General Motors
GM
$70B
| $53.6M | 1.45% |
+1,308,760
| New | +$56.8M |
|
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