JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.3%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Encompass Health
EHC
|
$113M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$30.8M |
| 4 |
Brink's
BCO
|
$20.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
Top Sells
| 1 |
Hillenbrand
HI
|
$89.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$52M |
| 3 |
Axalta
AXTA
|
$43M |
| 4 |
Bloomin' Brands
BLMN
|
$25.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.03M |
Sector Composition
| 1 | Consumer Staples | 34.82% |
| 2 | Technology | 22.36% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $388M | 34.69% | 10,858,403 | – | – |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $249M | 22.27% | 12,799,872 +3,435,615 | +37% | +$66.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 10.89% | 363,647 +25,900 | +8% | +$8.67M |
|
|
4
Encompass Health
EHC
$12.3B
| $113M | 10.12% | +1,741,513 | New | +$113M |
|
|
5
Bloomin' Brands
BLMN
$625M
| $87M | 7.79% | 5,700,000 -1,653,036 | -22% | -$25.2M |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $56.3M | 5.04% | 2,943,183 -2,717,597 | -48% | -$52M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 4.21% | 1,141,404 -218,955 | -16% | -$9.03M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $30.8M | 2.75% | +546,309 | New | +$30.8M |
|
|
9
Brink's
BCO
$4.67B
| $20.7M | 1.85% | +503,259 | New | +$20.7M |
|
|
10
Axalta
AXTA
$6.77B
| – | – | -1,905,471 | Closed | -$43M |
|
|
11
Hillenbrand
HI
$1.79B
| – | – | -3,316,175 | Closed | -$89.8M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|