Jana Partners as of March 31, 2014
Portfolio Holdings for Jana Partners
Jana Partners holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 9.4 | $802M | 12M | 66.03 | |
Oil States International (OIS) | 7.1 | $604M | 6.1M | 98.60 | |
Ashland | 7.0 | $597M | 6.0M | 99.48 | |
Equinix | 7.0 | $593M | 3.2M | 184.84 | |
Cameron International Corporation | 5.7 | $481M | 7.8M | 61.77 | |
QEP Resources | 5.5 | $471M | 16M | 29.44 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.9 | $416M | 9.9M | 42.19 | |
American International (AIG) | 3.8 | $323M | 6.5M | 50.01 | |
Groupon | 3.8 | $320M | 41M | 7.84 | |
URS Corporation | 3.7 | $317M | 6.7M | 47.06 | |
Liberty Media | 3.5 | $294M | 2.2M | 130.73 | |
Sirius Xm Holdings (SIRI) | 2.7 | $231M | 72M | 3.20 | |
Juniper Networks (JNPR) | 2.6 | $225M | 8.8M | 25.76 | |
Leucadia National | 2.5 | $217M | 7.7M | 28.00 | |
Libertyinteractivecorp lbtventcoma | 2.5 | $217M | 1.7M | 130.33 | |
eBay (EBAY) | 2.5 | $213M | 3.9M | 55.24 | |
Mallinckrodt Pub | 2.4 | $207M | 3.3M | 63.41 | |
Actavis | 2.2 | $186M | 902k | 205.85 | |
Endo International (ENDPQ) | 2.1 | $176M | 2.6M | 68.65 | |
Supervalu | 2.0 | $169M | 25M | 6.84 | |
Constellium Holdco B V cl a | 1.8 | $156M | 5.3M | 29.35 | |
Golar Lng (GLNG) | 1.6 | $135M | 3.2M | 41.69 | |
Outerwall | 1.5 | $125M | 1.7M | 72.50 | |
Liberty Media | 1.3 | $111M | 3.8M | 28.87 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $107M | 2.0M | 52.84 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $94M | 500k | 187.01 | |
Industries N shs - a - (LYB) | 1.1 | $89M | 1.0M | 88.94 | |
Teekay Shipping Marshall Isl (TK) | 0.9 | $76M | 1.4M | 56.24 | |
Sunedison | 0.9 | $74M | 3.9M | 18.84 | |
Gulfport Energy Corporation | 0.8 | $71M | 1.0M | 71.18 | |
Knowles (KN) | 0.8 | $67M | 2.1M | 31.57 | |
Applied Materials (AMAT) | 0.8 | $65M | 3.2M | 20.42 | |
Constellation Brands (STZ) | 0.8 | $64M | 750k | 84.97 | |
Newfield Exploration | 0.7 | $56M | 1.8M | 31.36 | |
Kinder Morgan Inc/delaware Wts | 0.6 | $47M | 27M | 1.76 | |
SPDR Gold Trust (GLD) | 0.3 | $30M | 240k | 123.56 | |
Ep Energy | 0.2 | $20M | 1.0M | 19.57 | |
Hd Supply | 0.2 | $18M | 694k | 26.15 | |
Valeant Pharmaceuticals Int | 0.1 | $8.6M | 66k | 131.83 | |
Energy Transfer Equity (ET) | 0.1 | $7.8M | 166k | 46.75 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $5.8M | 294k | 19.78 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $4.1M | 166k | 24.84 | |
Hertz Global Holdings | 0.0 | $3.3M | 125k | 26.64 | |
Santander Consumer Usa | 0.0 | $3.6M | 150k | 24.08 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.9M | 166k | 17.41 | |
North Atlantic Drilling | 0.0 | $2.7M | 300k | 8.84 | |
Visteon Corporation (VC) | 0.0 | $1.9M | 22k | 88.45 | |
American Capital | 0.0 | $1.1M | 67k | 15.80 | |
General Motors Company (GM) | 0.0 | $243k | 7.1k | 34.39 |