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Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
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
$1.28B
AUM Growth
+$67.3M
(+5.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
12
New
4
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Macy's
M
|
+$92.5M |
| 2 |
THS
Treehouse Foods
THS
|
+$54.7M |
| 3 |
Valvoline
VVV
|
+$39.6M |
| 4 |
Mercury Systems
MRCY
|
+$34.4M |
| 5 |
BlackSky Technology
BKSY
|
+$10.3M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Labcorp
LH
|
+$56.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$26M |
| 4 |
Encompass Health
EHC
|
+$2.15M |
Sector Composition
| 1 | Consumer Staples | 37.39% |
| 2 | Healthcare | 20.22% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $273M | 21.32% |
8,051,132
| – | – |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $206M | 16.08% |
5,156,863
+1,338,995
| +35% | +$54.7M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $162M | 12.69% |
10,070,660
+234,696
| +2% | +$3.4M |
|
|
4
Encompass Health
EHC
$10.9B
| $150M | 11.74% |
2,516,385
-34,184
| -1% | -$2.15M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $135M | 10.52% |
1,737,683
+10,901
| +0.6% | +$820K |
|
|
6
Labcorp
LH
$22.3B
| $108M | 8.48% |
448,570
-224,989
| -33% | -$56.7M |
|
|
7
Macy's
M
$6.25B
| $105M | 8.17% |
+4,625,766
| New | +$92.5M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $61.3M | 4.8% |
142,934
-183,700
| -56% | -$81M |
|
|
9
Valvoline
VVV
$5.02B
| $39.8M | 3.11% |
+1,275,406
| New | +$39.6M |
|
|
10
Mercury Systems
MRCY
$6.18B
| $29.3M | 2.29% |
+618,361
| New | +$34.4M |
|
|
11
BlackSky Technology
BKSY
$902M
| $10.3M | 0.81% |
+125,000
| New | +$10.3M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-504,938
| Closed | -$26M |
|
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