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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
+2.31%
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
$1.11B
AUM Growth
+$52.6M
(+5%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Encompass Health
EHC
|
+$112M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$72.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$33.4M |
| 4 |
Brink's
BCO
|
+$22.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
Top Sells
| 1 |
HI
Hillenbrand
HI
|
+$89.8M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$51.1M |
| 3 |
Axalta
AXTA
|
+$43M |
| 4 |
Bloomin' Brands
BLMN
|
+$21.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $388M | 34.82% |
10,858,403
| – | – |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $249M | 22.36% |
12,799,872
+3,435,615
| +37% | +$72.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $122M | 10.94% |
363,647
+25,900
| +8% | +$8.58M |
|
|
4
Encompass Health
EHC
$10.9B
| $113M | 10.16% |
+2,189,082
| New | +$112M |
|
|
5
Bloomin' Brands
BLMN
$721M
| $87M | 7.82% |
5,700,000
-1,653,036
| -22% | -$21.4M |
|
|
CALY
6
Callaway Golf Company
CALY
$3.53B
| $56.3M | 5.06% |
2,943,183
-2,717,597
| -48% | -$51.1M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 4.23% |
1,141,404
-218,955
| -16% | -$8.37M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $30.8M | 2.77% |
+546,309
| New | +$33.4M |
|
|
9
Brink's
BCO
$4.61B
| $20.7M | 1.86% |
+503,259
| New | +$22.2M |
|
|
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
| $4.26M | 0.38% |
36,800
| – | – |
|
|
11
Axalta
AXTA
$6.94B
| – | – |
-1,905,471
| Closed | -$43M |
|
|
HI
12
DELISTED
Hillenbrand
HI
| – | – |
-3,316,175
| Closed | -$89.8M |
|
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