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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
-5.28%
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
$1.16B
AUM Growth
-$385M
(-25%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$148M |
| 2 |
Labcorp
LH
|
+$98.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 4 |
Encompass Health
EHC
|
+$1.41M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$373M |
| 2 |
Conagra Brands
CAG
|
+$240M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Consumer Staples | 21.51% |
| 3 | Industrials | 18.57% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $215M | 18.56% |
5,131,097
| – | – |
|
2
Mercury Systems
MRCY
$6.18B
| $208M | 18% |
3,235,880
| – | – |
|
|
3
Labcorp
LH
$22.3B
| $199M | 17.19% |
987,023
+460,630
| +88% | +$98.2M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $177M | 15.28% |
3,529,118
+2,662,433
| +307% | +$148M |
|
|
5
Encompass Health
EHC
$10.9B
| $160M | 13.82% |
3,583,913
+27,394
| +0.8% | +$1.41M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $158M | 13.64% |
417,922
+107,100
| +34% | +$43.9M |
|
|
7
Conagra Brands
CAG
$6.74B
| $34.1M | 2.95% |
995,874
-7,055,258
| -88% | -$240M |
|
8
BlackSky Technology
BKSY
$902M
| $6.57M | 0.57% |
355,438
| – | – |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,098,939
| Closed | -$373M |
|
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