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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
-21.52%
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
$1.85B
AUM Growth
-$1.11B
(-37%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-33.25%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
57
New
8
Increased
9
Reduced
12
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
+$271M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$76.9M |
| 3 |
Centene
CNC
|
+$53.6M |
| 4 |
New Oriental
EDU
|
+$46.2M |
| 5 |
Synopsys
SNPS
|
+$40.9M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$632M |
| 2 |
Electronic Arts
EA
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$75.2M |
| 4 |
Alibaba
BABA
|
+$57.3M |
| 5 |
Agilent Technologies
A
|
+$57.2M |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Consumer Staples | 18.19% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.83B
| $289M | 13.23% |
13,542,336
+8,381,665
| +162% | +$271M |
|
2
Zimmer Biomet
ZBH
$17.9B
| $237M | 10.86% |
2,357,537
-156,355
| -6% | -$17.6M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $203M | 9.26% |
5,399,175
-618,962
| -10% | -$23.8M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $152M | 6.95% |
1,888,537
+754,815
| +67% | +$76.9M |
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $125M | 5.71% |
500,000
| – | – |
|
6
Jack in the Box
JACK
$296M
| $123M | 5.64% |
1,587,554
-147,970
| -9% | -$12M |
|
7
CALL
DXC Technology
DXC
$1.5B
| $79.8M | 3.65% |
+1,500,000
| New | +$104M |
|
8
Elevance Health
ELV
$80.9B
| $76.5M | 3.5% |
291,195
+11,267
| +4% | +$3.1M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $73.7M | 3.37% |
294,887
+25,865
| +10% | +$6.97M |
|
10
Microsoft
MSFT
$2.95T
| $69.9M | 3.2% |
687,990
+353,631
| +106% | +$37.9M |
|
11
Boston Scientific
BSX
$66.3B
| $63.4M | 2.9% |
1,793,417
-181,402
| -9% | -$6.58M |
|
12
Adobe
ADBE
$89.3B
| $58.4M | 2.67% |
258,189
+43,851
| +20% | +$10.6M |
|
|
FDC
13
CALL
DELISTED
First Data Corporation
FDC
| $50.7M | 2.32% |
3,000,000
+2,200,000
| +275% | +$42.9M |
|
|
14
New Oriental
EDU
$7.93B
| $48M | 2.19% |
875,506
+797,120
| +1,017% | +$46.2M |
|
|
EXAS
15
CALL
DELISTED
Exact Sciences
EXAS
| $47.3M | 2.16% |
+750,000
| New | +$51.5M |
|
16
Autodesk
ADSK
$44.3B
| $46.8M | 2.14% |
363,554
-3,276
| -0.9% | -$442K |
|
|
EXAS
17
DELISTED
Exact Sciences
EXAS
| $46.3M | 2.12% |
733,069
-430,444
| -37% | -$29.5M |
|
|
18
Centene
CNC
$32.5B
| $46.2M | 2.11% |
+800,922
| New | +$53.6M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.1M | 1.97% |
1,888,524
+223,236
| +13% | +$6.11M |
|
|
20
Synopsys
SNPS
$80.3B
| $38.8M | 1.78% |
+460,902
| New | +$40.9M |
|
21
Teva Pharmaceuticals
TEVA
$37.6B
| $37.8M | 1.73% |
2,453,950
-451,626
| -16% | -$9.26M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $35.9M | 1.64% |
2,123,547
-718,136
| -25% | -$14M |
|
23
PTC
PTC
$14.4B
| $35.4M | 1.62% |
426,826
-27,307
| -6% | -$2.4M |
|
24
VanEck Gold Miners ETF
GDX
$21.9B
| $18.2M | 0.83% |
865,291
-123,761
| -13% | -$2.43M |
|
25
Carvana
CVNA
$52B
| $17.9M | 0.82% |
2,740,390
+2,001,435
| +271% | +$16.8M |
|
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