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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
+9.85%
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
$1.19B
AUM Growth
-$43.1M
Cap. Flow
-$143M
Cap. Flow %
-11.97%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
WMGI
Wright Medical Group Inc
WMGI
+$17M

Top Sells

1
AXTA icon
Axalta
AXTA
+$71.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$64M
3
BLMN icon
Bloomin' Brands
BLMN
+$30M
4
CALY
Callaway Golf Company
CALY
+$16.7M
5
INST
Instructure, Inc.
INST
+$12.9M

Sector Composition

1 Consumer Staples 43.01%
2 Consumer Discretionary 30.26%
3 Industrials 6.76%
4 Healthcare 6.06%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$6.74B
$512M 43.01%
14,961,717
– –
CALY
2
Callaway Golf Company
CALY
$3.53B
$167M 13.98%
7,855,944
-815,866
-9% -$16.7M
BLMN icon
3
Bloomin' Brands
BLMN
$721M
$141M 11.87%
6,404,324
-1,415,575
-18% -$30M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$117M 9.86%
364,747
+146,049
+67% +$45M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$80.5M 6.76%
2,002,273
– –
JACK icon
6
Jack in the Box
JACK
$291M
$52.5M 4.41%
672,883
-116,703
-15% -$9.66M
ZBH icon
7
Zimmer Biomet
ZBH
$17.4B
$52.4M 4.4%
360,500
-463,500
-56% -$64M
AXTA icon
8
Axalta
AXTA
$6.94B
$48.2M 4.05%
1,585,296
-2,414,704
-60% -$71.2M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$19.8M 1.66%
+648,445
New +$17M
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$9.84M 0.83%
73,600
– –
INST
11
DELISTED
Instructure, Inc.
INST
– –
-334,089
Closed -$12.9M

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