JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.21%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.74%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Treehouse Foods
THS
|
$111M |
| 2 |
Labcorp
LH
|
$83.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$68.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.3M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$217M |
| 2 |
Bloomin' Brands
BLMN
|
$77.7M |
| 3 |
Encompass Health
EHC
|
$72.9M |
| 4 |
TEGNA Inc
TGNA
|
$23.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$23.2M |
Sector Composition
| 1 | Consumer Staples | 42.16% |
| 2 | Healthcare | 29% |
| 3 | Technology | 15.28% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $408M | 27.53% | 10,858,403 | – | – |
|
|
2
Labcorp
LH
$23.1B
| $291M | 19.6% | 1,139,588 +327,927 | +40% | +$83.6M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $227M | 15.28% | 7,800,242 -7,486,633 | -49% | -$217M |
|
|
4
Treehouse Foods
THS
$926M
| $217M | 14.63% | 4,152,910 +2,118,801 | +104% | +$111M |
|
|
5
Encompass Health
EHC
$12.3B
| $139M | 9.41% | 1,703,260 -889,854 | -34% | -$72.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.3M | 6.42% | 240,347 -35,000 | -13% | -$13.9M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $68.6M | 4.63% | +5,803,478 | New | +$68.6M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.3M | 2.52% | +551,365 | New | +$37.3M |
|
|
9
Bloomin' Brands
BLMN
$625M
| – | – | -4,001,336 | Closed | -$77.7M |
|
|
10
TEGNA Inc
TGNA
$3.41B
| – | – | -1,703,455 | Closed | -$23.8M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| – | – | -354,010 | Closed | -$23.2M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| – | – | -306,914 | Closed | -$16.8M |
|