JANA PARTNERS

Latest statistics and disclosures from JANA PARTNERS's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2015, JANA PARTNERS has $7.09B in assets under management (AUM). Assets under management grew from a total value of $0 to $7.09B.
  • Independent of market fluctuations, JANA PARTNERS was a net seller by $0 worth of stocks in the most recent quarter.

JANA PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CAG ConAgra Foods 17.01 28629613 42.16 33.68
Walgreen Boots Alliance 14.77 12300000 85.16 0.00
MSFT Microsoft Corporation 7.76 9924299 55.48 42.00
QCOM QUALCOMM 6.49 9212133 49.98 71.27
TWC Time Warner Cable 6.16 2354120 185.59 154.39
Libertyinteractivecorp lbtventcoma 5.14 8080186 45.11 0.00
Allergan 5.13 1164663 312.50 0.00
PFE Pfizer 4.17 9168818 32.28 33.78
LGF Lions Gate Entertainment 3.89 8527645 32.39 32.24
AIG American International 3.72 4253840 61.97 54.59
Liberty Global Inc C 3.41 5941456 40.77 0.00
BAX Baxter International 3.07 5709178 38.15 67.92
Starz - Liberty Capital stock 2.54 5371957 33.50 0.00
TWX Time Warner 2.46 2697020 64.67 83.25
VRX Valeant Pharmaceuticals Int 2.24 1565935 101.65 205.82
CSC Computer Sciences Corporation 2.20 4768083 32.68 67.18
Csra 1.75 4137851 30.00 0.00
XLB Materials SPDR 1.68 2750000 43.42 49.68
SPY SPDR S&P; 500 ETF 1.44 500739 204.33 205.25
WMB Williams Companies 1.37 3784157 25.70 46.41
LH Laboratory Corp. of America Holdings 1.21 696034 123.64 121.70
AAP Advance Auto Parts 1.19 562343 150.51 147.03
Mobileye N.v. 0.59 993275 42.28 0.00
Targa Res 0.31 812816 27.06 0.00
GE General Electric Company 0.09 200000 31.15 25.35
AET Aetna 0.04 25000 108.12 100.76
Synchrony Financial 0.04 100000 30.41 0.00
WLL Whiting Petroleum Corporation 0.03 246634 9.44 37.80
OAS Oasis Petroleum 0.03 299465 7.37 13.82
Ferrari N V 0.03 50000 48.00 0.00
ETE Energy Transfer Equity 0.01 69380 13.74 62.31
PAA Plains All American Pipeline 0.01 17066 23.09 47.37

Past 13F-HR SEC Filings for JANA PARTNERS

View All Filings for JANA PARTNERS