JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.6M
3
+$68.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$37.3M

Top Sells

1
+$217M
2
+$77.7M
3
+$72.9M
4
TGNA icon
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 Change
in Stake 		Capital Flow
1
$408M 27.53%
10,858,403
2
$291M 19.6%
1,326,480
+381,707
3
$227M 15.28%
7,800,242
-7,486,633
4
$217M 14.63%
4,152,910
+2,118,801
5
$139M 9.41%
2,140,998
-1,118,546
6
$95.3M 6.42%
240,347
-35,000
7
$68.6M 4.63%
+5,803,478
8
$37.3M 2.52%
+551,365
9
– –
-4,001,336
10
– –
-1,703,455
11
– –
-354,010
12
– –
0
13
– –
-306,914