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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
+30.73%
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
$1.06B
AUM Growth
+$204M
(+24%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$39.2M |
| 2 |
Axalta
AXTA
|
+$32.7M |
| 3 |
Conagra Brands
CAG
|
+$29.2M |
| 4 |
Jack in the Box
JACK
|
+$28.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.2M |
Sector Composition
| 1 | Consumer Staples | 36% |
| 2 | Technology | 20.5% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Industrials | 12.9% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.74B
| $382M | 36% |
10,858,403
-874,449
| -7% | -$29.2M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $218M | 20.5% |
9,364,257
+5,114,384
| +120% | +$112M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $104M | 9.82% |
337,747
+96,000
| +40% | +$28.1M |
|
|
CALY
4
Callaway Golf Company
CALY
$3.53B
| $99.1M | 9.34% |
5,660,780
-834,184
| -13% | -$11.6M |
|
|
HI
5
DELISTED
Hillenbrand
HI
| $89.8M | 8.46% |
3,316,175
-344,825
| -9% | -$7.83M |
|
6
Bloomin' Brands
BLMN
$721M
| $78.4M | 7.39% |
7,353,036
-632,403
| -8% | -$6.54M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 4.44% |
1,360,359
-459,129
| -25% | -$14.2M |
|
|
8
Axalta
AXTA
$6.94B
| $43M | 4.05% |
1,905,471
-1,600,000
| -46% | -$32.7M |
|
|
TIF
9
CALL
DELISTED
Tiffany & Co.
TIF
| $4.49M | 0.42% |
36,800
| – | – |
|
|
10
Jack in the Box
JACK
$291M
| – | – |
-807,213
| Closed | -$28.3M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| – | – |
-846,872
| Closed | -$39.2M |
|
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