JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-29.82%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$857M
AUM Growth
+$857M
(-28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.11%
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
|
$77.5M |
| 2 |
Hillenbrand
HI
|
$70M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 4 |
Axalta
AXTA
|
$33.2M |
| 5 |
Bloomin' Brands
BLMN
|
$11.3M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$94.7M |
| 2 |
Zimmer Biomet
ZBH
|
$52.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$19.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$13.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $344M | 39.94% | 11,732,852 -3,228,865 | -22% | -$94.7M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77.5M | 8.99% | +4,249,873 | New | +$77.5M |
|
|
3
Hillenbrand
HI
$1.79B
| $70M | 8.12% | +3,661,000 | New | +$70M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $66.4M | 7.7% | 6,494,964 -1,360,980 | -17% | -$13.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 7.23% | 241,747 -123,000 | -34% | -$31.7M |
|
|
6
Axalta
AXTA
$6.77B
| $60.5M | 7.02% | 3,505,471 +1,920,175 | +121% | +$33.2M |
|
|
7
Bloomin' Brands
BLMN
$625M
| $57M | 6.62% | 7,985,439 +1,581,115 | +25% | +$11.3M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.7M | 6% | 1,819,488 -182,785 | -9% | -$5.2M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $39.2M | 4.54% | +846,872 | New | +$39.2M |
|
10
Jack in the Box
JACK
$364M
| $28.3M | 3.28% | 807,213 +134,330 | +20% | +$4.71M |
|
|
11
Zimmer Biomet
ZBH
$21B
| – | – | -350,000 | Closed | -$52.4M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -648,445 | Closed | -$19.8M |
|