Jana Partners

Latest statistics and disclosures from Jana Partners's latest quarterly 13F-HR filing:

Companies in the Jana Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.56 +201% 4.82M 241.80
Whole Foods Market (WFMI) 13.93 +36% 23.27M 42.11
EQT Corporation (EQT) 8.33 NEW 10.00M 58.59
Tiffany & Co. (TIF) 7.52 5.64M 93.87
Zimmer Holdings (ZMH) 7.30 NEW 4.00M 128.40
Liberty Broadband Cl C 6.35 -2% 5.15M 86.75
Hd Supply 4.32 +23% 9.93M 30.63
ConAgra Foods (CAG) 2.90 -17% 5.71M 35.76
Pandora Media Inc 2.56 NEW 20.20M 8.92
Altaba 2.56 NEW 3.31M 54.48
Hewlett Packard Enterprise 2.41 +129% 10.21M 16.59
Universal Health Services (UHS) 2.36 -44% 1.36M 122.08
Liberty Media Corp Series C Li 2.16 4.15M 36.62
Cognizant Technology Solutions (CTSH) 2.09 -16% 2.21M 66.40
Dow Chemical Company (DOW) 2.00 -37% 2.23M 63.07
First Data 1.92 NEW 7.44M 18.20
Sherwin-Williams Company (SHW) 1.85 -43% 371383 350.96
NuVasive (NUVA) 1.85 +40% 1.69M 76.92
Dxc Technology 1.57 NEW 1.44M 76.72
Molina Healthcare (MOH) 1.37 NEW 1.39M 69.18
salesforce (CRM) 1.27 -41% 1.04M 86.60
Zayo Group Hldgs 1.24 +15% 2.82M 30.90
Blackhawk Network Hldgs Inc cl a 1.21 -27% 1.95M 43.60
Cdk Global Inc equities 0.66 NEW 751357 62.06
Pinnacle Foods Inc De 0.65 NEW 767120 59.40
iShares Russell 1000 Value Index (IWD) 0.64 +1382% 385890 116.43
Select Medical Holdings Corporation (SEM) 0.60 -6% 2.76M 15.35
stock 0.40 NEW 500000 56.89
Dermira 0.32 +17% 767408 29.14
Home Depot (HD) 0.22 NEW 100000 153.40
Sprouts Fmrs Mkt 0.19 NEW 593097 22.67
Financial Select Sector SPDR (XLF) 0.14 400000 24.67
Gardner Denver Hldgs 0.11 NEW 367000 21.61
Altice Usa Inc cl a 0.09 NEW 200000 32.30
General Electric Company (GE) 0.08 NEW 200000 27.01
Blue Apron Hldgs Inc cl a 0.08 NEW 600000 9.34
Anadarko Petroleum Corporation (APC) 0.06 NEW 100000 45.34
Taylor Morrison Hom 0.05 NEW 150000 24.01
Ladder Capital Corp Class A 0.05 -17% 246789 13.41
Tintri Inc. equity 0.02 NEW 150000 7.27

Past 13F-HR SEC Filings by Jana Partners

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