JANA PARTNERS LLC

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

JANA PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tiffany & Co. (TIF) 10.18 5.75M NEW 95.30 91.43
Whole Foods Market (WFMI) 9.44 17.08M NEW 29.72 0.00
Liberty Broadband Cl C 8.53 5.31M -4.00% 86.40 0.00
SPDR S&P; 500 ETF (SPY) 7.01 1.60M -54.00% 235.74 242.84
Hd Supply 6.15 8.05M -44.00% 41.13 0.00
Universal Health Services (UHS) 5.67 2.45M +19.00% 124.45 115.21
ConAgra Foods (CAG) 5.20 6.93M -70.00% 40.34 37.09
Dow Chemical Company (DOW) 4.19 3.55M NEW 63.54 63.83
Sherwin-Williams Company (SHW) 3.78 654963 NEW 310.19 354.75
Willis Towers Watson 3.60 1.48M -3.00% 130.89 0.00
Computer Sciences Corporation (CSC) 3.48 2.71M -17.00% 69.01 69.01
Aetna (AET) 3.44 1.45M -51.00% 127.55 152.98
Cognizant Technology Solutions (CTSH) 2.91 2.63M +82.00% 59.52 67.12
salesforce (CRM) 2.73 1.78M -43.00% 82.49 88.47
Liberty Media Corp Series C Li 2.52 4.15M NEW 32.67 0.00
Yahoo! (YHOO) 2.17 2.51M +25.00% 46.41 52.58
Blackhawk Network Hldgs Inc cl a 2.03 2.70M NEW 40.60 0.00
Alliance Data Systems Corporation (ADS) 1.97 426037 +617.00% 249.00 259.67
Hewlett Packard Enterprise 1.96 4.44M NEW 23.70 0.00
Shire (SHPGY) 1.76 544698 NEW 174.23 0.00
NuVasive (NUVA) 1.67 1.20M -33.00% 74.68 76.91
Zayo Group Hldgs 1.49 2.44M +137.00% 32.90 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.27 1.76M NEW 38.78 0.00
Liberty Media Corp Delaware Com A Siriusxm 1.17 1.61M NEW 38.92 0.00
Liberty Media (LINTA) 1.10 2.96M NEW 20.02 0.00
Select Medical Holdings Corporation (SEM) 0.74 2.97M +30.00% 13.35 14.65
Bristol Myers Squibb (BMY) 0.72 716389 -81.00% 54.38 57.33
Mattel (MAT) 0.48 1000000 -25.00% 25.61 20.30
WebMD Health (WBMD) 0.44 451103 NEW 52.68 58.97
Dermira 0.42 655252 +170.00% 34.11 0.00
ACADIA Pharmaceuticals (ACAD) 0.27 421140 +39.00% 34.38 28.68
Snap Inc cl a 0.23 550000 NEW 22.53 0.00
Financial Select Sector SPDR (XLF) 0.18 400000 -33.00% 23.73 23.98
BioMarin Pharmaceutical (BMRN) 0.15 92030 -2.00% 87.78 97.06
Gw Pharmaceuticals Plc ads 0.15 65844 -2.00% 120.94 0.00
Abbvie 0.12 100000 NEW 65.16 0.00
Radius Health 0.12 168992 38.65 0.00
Resolute Energy 0.09 125000 NEW 40.40 0.00
Athene Holding Ltd Cl A 0.09 100000 NEW 49.99 0.00
Ladder Capital Corp Class A 0.08 300000 NEW 14.44 0.00
Laureate Education Inc cl a 0.08 285500 NEW 14.27 0.00
Energy Select Sector SPDR (XLE) 0.07 57180 NEW 69.90 63.95
iShares Russell 1000 Value Index (IWD) 0.06 26030 NEW 114.94 115.88
iShares Russell 2000 Index (IWM) 0.06 22000 NEW 137.50 139.98
Presidio 0.04 125000 NEW 15.49 0.00
Ardagh Group S A cl a 0.02 50000 NEW 21.96 0.00

Past 13F-HR SEC Filings for JANA PARTNERS

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