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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
-0.5%
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
$3.29B
AUM Growth
-$418M
(-11%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
55
New
23
Increased
4
Reduced
9
Closed
14
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 2 |
Autodesk
ADSK
|
+$151M |
| 3 |
Elevance Health
ELV
|
+$143M |
| 4 |
Boston Scientific
BSX
|
+$128M |
| 5 |
Jack in the Box
JACK
|
+$95.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$543M |
| 2 |
FDC
First Data Corporation
FDC
|
+$132M |
| 3 |
Zimmer Biomet
ZBH
|
+$89M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$86.8M |
| 5 |
Comcast
CMCSA
|
+$85.4M |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $348M | 10.55% |
3,558,402
-201,873
| -5% | -$20.8M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $345M | 10.48% |
9,094,994
| – | – |
|
|
3
Zimmer Biomet
ZBH
$17.4B
| $339M | 10.3% |
3,203,990
-766,145
| -19% | -$89M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $290M | 8.8% |
5,359,260
+3,937,639
| +277% | +$227M |
|
|
5
Jack in the Box
JACK
$291M
| $184M | 5.57% |
2,151,938
+1,066,019
| +98% | +$95.4M |
|
6
Bloomin' Brands
BLMN
$721M
| $174M | 5.28% |
7,156,593
-773,045
| -10% | -$17.5M |
|
|
7
Autodesk
ADSK
$44.1B
| $159M | 4.82% |
+1,265,082
| New | +$151M |
|
|
8
Elevance Health
ELV
$84.8B
| $134M | 4.07% |
+610,593
| New | +$143M |
|
|
9
Boston Scientific
BSX
$64B
| $129M | 3.92% |
+4,724,275
| New | +$128M |
|
10
Conagra Brands
CAG
$6.74B
| $122M | 3.71% |
3,317,378
+96,753
| +3% | +$3.57M |
|
11
Northrop Grumman
NOC
$74.6B
| $114M | 3.45% |
325,567
+49,463
| +18% | +$16.6M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $84.9M | 2.58% |
5,309,224
-7,993,663
| -60% | -$132M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.2M | 2.34% |
2,259,271
-8,667
| -0.4% | -$312K |
|
14
Lam Research
LRCX
$419B
| $70.6M | 2.14% |
+3,475,650
| New | +$68.8M |
|
15
Keurig Dr Pepper
KDP
$41.2B
| $69.9M | 2.12% |
+590,329
| New | +$65.4M |
|
16
Electronic Arts
EA
$52B
| $69M | 2.09% |
+568,982
| New | +$69M |
|
17
Agilent Technologies
A
$38B
| $68.4M | 2.08% |
+1,022,489
| New | +$71.7M |
|
18
Teva Pharmaceuticals
TEVA
$36.7B
| $59.4M | 1.8% |
3,476,348
-106,365
| -3% | -$2.08M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $57.4M | 1.74% |
+217,988
| New | +$59.5M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $53.2M | 1.62% |
+829,158
| New | +$54.8M |
|
21
Adobe
ADBE
$89.3B
| $51.7M | 1.57% |
+239,305
| New | +$48.7M |
|
22
Cigna
CI
$78.8B
| $50.4M | 1.53% |
+300,678
| New | +$58.4M |
|
23
General Motors
GM
$70B
| $47.6M | 1.44% |
1,308,494
-266
| -0% | -$10.8K |
|
24
PTC
PTC
$14.3B
| $46.9M | 1.43% |
601,790
-816,117
| -58% | -$59.5M |
|
25
Apple
AAPL
$4.81T
| $45.4M | 1.38% |
+1,083,388
| New | +$46.6M |
|
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