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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
+14.74%
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
$1.47B
AUM Growth
+$359M
(+32%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
+$163M |
| 2 |
THS
Treehouse Foods
THS
|
+$82.7M |
| 3 |
Encompass Health
EHC
|
+$63M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$53.4M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$22.8M |
Top Sells
| 1 |
CALY
Callaway Golf Company
CALY
|
+$56.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$47.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 4 |
Bloomin' Brands
BLMN
|
+$29M |
| 5 |
Brink's
BCO
|
+$20.7M |
Sector Composition
| 1 | Consumer Staples | 32.61% |
| 2 | Healthcare | 25.79% |
| 3 | Technology | 25% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $394M | 26.74% |
10,858,403
| – | – |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $368M | 25% |
15,286,875
+2,487,003
| +19% | +$53.4M |
|
|
3
Encompass Health
EHC
$10.9B
| $214M | 14.56% |
3,259,544
+1,070,462
| +49% | +$63M |
|
|
4
Labcorp
LH
$22.3B
| $165M | 11.22% |
+944,773
| New | +$163M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $103M | 6.99% |
275,347
-88,300
| -24% | -$31.3M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $86.4M | 5.87% |
+2,034,109
| New | +$82.7M |
|
|
7
Bloomin' Brands
BLMN
$721M
| $77.7M | 5.28% |
4,001,336
-1,698,664
| -30% | -$29M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $23.8M | 1.61% |
+1,703,455
| New | +$22.8M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $23.2M | 1.57% |
354,010
-192,299
| -35% | -$11.8M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 1.14% |
+306,914
| New | +$15.4M |
|
|
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
| $4.84M | 0.33% |
36,800
| – | – |
|
|
12
Brink's
BCO
$4.61B
| – | – |
-503,259
| Closed | -$20.7M |
|
|
CALY
13
Callaway Golf Company
CALY
$3.53B
| – | – |
-2,943,183
| Closed | -$56.3M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,141,404
| Closed | -$47.1M |
|
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