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JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-29.98%
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
$857M
AUM Growth
-$334M
(-28%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$102M |
| 2 |
HI
Hillenbrand
HI
|
+$95.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$49.5M |
| 4 |
Axalta
AXTA
|
+$49.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$27.5M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$97.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$52.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$23.5M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$19.8M |
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 9.04% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.74B
| $344M | 40.16% |
11,732,852
-3,228,865
| -22% | -$97.3M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77.5M | 9.04% |
+4,249,873
| New | +$102M |
|
|
HI
3
DELISTED
Hillenbrand
HI
| $70M | 8.16% |
+3,661,000
| New | +$95.2M |
|
|
CALY
4
Callaway Golf Company
CALY
$3.53B
| $66.4M | 7.74% |
6,494,964
-1,360,980
| -17% | -$23.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $62.3M | 7.27% |
241,747
-123,000
| -34% | -$37.5M |
|
|
6
Axalta
AXTA
$6.94B
| $60.5M | 7.06% |
3,505,471
+1,920,175
| +121% | +$49.1M |
|
|
7
Bloomin' Brands
BLMN
$721M
| $57M | 6.65% |
7,985,439
+1,581,115
| +25% | +$27.5M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.7M | 6.03% |
1,819,488
-182,785
| -9% | -$6.82M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $39.2M | 4.57% |
+846,872
| New | +$49.5M |
|
10
Jack in the Box
JACK
$291M
| $28.3M | 3.3% |
807,213
+134,330
| +20% | +$9.15M |
|
|
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.56% |
36,800
-36,800
| -50% | -$4.84M |
|
|
12
Zimmer Biomet
ZBH
$17.4B
| – | – |
-360,500
| Closed | -$52.4M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-648,445
| Closed | -$19.8M |
|
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