Jana Partners

Jana Partners as of Sept. 30, 2015

Portfolio Holdings for Jana Partners

Jana Partners holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 17.3 $1.5B 29M 53.73
ConAgra Foods (CAG) 14.0 $1.2B 31M 40.51
Walgreen Boots Alliance (WBA) 12.9 $1.1B 14M 83.10
Hertz Global Holdings 7.4 $656M 39M 16.73
Allergan 5.8 $513M 1.9M 271.81
Computer Sciences Corporation 5.1 $450M 7.3M 61.38
Time Warner Cable 4.8 $422M 2.4M 179.37
Baxter International (BAX) 4.7 $413M 13M 32.85
Microsoft Corporation (MSFT) 3.8 $341M 7.7M 44.26
Liberty Media 3.7 $326M 8.1M 40.35
Time Warner 3.1 $276M 4.0M 68.75
Lions Gate Entertainment 3.0 $264M 7.2M 36.80
Brookdale Senior Living (BKD) 2.7 $236M 10M 22.96
Starz - Liberty Capital 2.3 $208M 5.6M 37.34
Mattel (MAT) 2.2 $196M 9.3M 21.06
Zoetis Inc Cl A (ZTS) 1.8 $160M 3.9M 41.18
Aramark Hldgs (ARMK) 1.1 $98M 3.3M 29.64
Sally Beauty Holdings (SBH) 1.1 $93M 3.9M 23.75
Kellogg Company (K) 0.7 $65M 981k 66.55
Spdr S&p 500 Etf (SPY) 0.5 $48M 250k 191.59
Rackspace Hosting 0.5 $45M 1.8M 24.68
Mobileye 0.5 $45M 993k 45.48
Ashland 0.3 $25M 250k 100.62
Golar Lng (GLNG) 0.2 $17M 619k 27.88
Fidelity National Information Services (FIS) 0.1 $13M 200k 67.08
SPDR S&P Metals and Mining (XME) 0.1 $13M 750k 16.72
Blue Buffalo Pet Prods 0.1 $11M 600k 17.91
SPDR S&P Homebuilders (XHB) 0.1 $8.6M 250k 34.23
Industrial SPDR (XLI) 0.1 $5.0M 100k 49.89
Financial Select Sector SPDR (XLF) 0.1 $5.7M 250k 22.66
Kinder Morgan Inc/delaware Wts 0.0 $2.3M 2.5M 0.92