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 |