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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
+0.68%
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
+$190M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$256M |
| 2 |
Mercury Systems
MRCY
|
+$149M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.4M |
| 4 |
Encompass Health
EHC
|
+$57.9M |
| 5 |
Labcorp
LH
|
+$22M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$162M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 3 |
Macy's
M
|
+$105M |
| 4 |
Valvoline
VVV
|
+$39.8M |
| 5 |
THS
Treehouse Foods
THS
|
+$133K |
Sector Composition
| 1 | Consumer Staples | 32.94% |
| 2 | Healthcare | 22.74% |
| 3 | Technology | 18.06% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $275M | 18.72% |
8,051,132
| – | – |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $249M | 16.95% |
+2,387,100
| New | +$256M |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $209M | 14.22% |
5,153,415
-3,448
| -0.1% | -$133K |
|
|
4
Mercury Systems
MRCY
$6.18B
| $196M | 13.34% |
3,558,662
+2,940,301
| +475% | +$149M |
|
|
5
Encompass Health
EHC
$10.9B
| $189M | 12.86% |
3,638,110
+1,121,725
| +45% | +$57.9M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $157M | 10.71% |
331,155
+188,221
| +132% | +$86.4M |
|
|
7
Labcorp
LH
$22.3B
| $145M | 9.88% |
537,586
+89,016
| +20% | +$22M |
|
|
ZEN
8
CALL
DELISTED
ZENDESK INC
ZEN
| $68.1M | 4.64% |
+653,000
| New | +$70M |
|
|
9
Macy's
M
$6.25B
| $19.9M | 1.36% |
760,780
-3,864,986
| -84% | -$105M |
|
10
LivePerson
LPSN
$21.5M
| $16.3M | 1.11% |
+30,362
| New | +$21.1M |
|
11
BlackSky Technology
BKSY
$902M
| $12.8M | 0.87% |
355,438
+230,438
| +184% | +$15.7M |
|
|
12
CALL
Mercury Systems
MRCY
$6.18B
| $9.54M | 0.65% |
+173,300
| New | +$8.78M |
|
|
13
Valvoline
VVV
$5.02B
| – | – |
-1,275,406
| Closed | -$39.8M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1,737,683
| Closed | -$135M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-10,070,660
| Closed | -$162M |
|
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