JANA PARTNERS

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

JANA PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 23.33 27.54M -3.00% 44.62 33.68
Walgreen Boots Alliance 16.92 10.58M -13.00% 84.24 0.00
Microsoft Corporation (MSFT) 9.04 8.63M -13.00% 55.23 42.00
Alphabet Inc Class C cs 8.97 633956 NEW 744.95 0.00
Time Warner Cable (TWC) 8.51 2.19M -6.00% 204.62 154.39
Pfizer (PFE) 7.57 13.46M +46.00% 29.64 33.78
Stericycle (SRCL) 5.81 2.42M NEW 126.19 135.67
Team Health Holdings 4.68 5.89M NEW 41.81 0.00
Computer Sciences Corporation (CSC) 3.02 4.62M -3.00% 34.39 67.18
Libertyinteractivecorp lbtventcoma 3.02 4.07M -49.00% 39.12 0.00
Allergan 2.27 446893 -61.00% 268.03 0.00
Hd Supply 1.83 2.91M NEW 33.07 0.00
Csra 1.60 3.14M -24.00% 26.90 0.00
TransDigm Group Incorporated (TDG) 1.53 365845 NEW 220.34 214.68
Lions Gate Entertainment (LGF) 0.60 1.46M -82.00% 21.85 32.24
SPDR S&P; 500 ETF (SPY) 0.29 75000 -85.00% 205.52 205.25
Bank of America Corporation (BAC) 0.19 750000 NEW 13.52 15.95
iShares MSCI Emerging Markets Indx (EEM) 0.13 200000 NEW 34.25 38.45
SPDR Gold Trust (GLD) 0.11 50000 NEW 117.64 110.56
Broad 0.10 35000 NEW 154.51 0.00
Nxp Semiconductors N V 0.09 60000 NEW 81.07 0.00
Vwr Corp cash securities 0.08 150000 NEW 27.06 0.00
iShares Silver Trust (SLV) 0.07 250000 NEW 14.68 14.70
Store Capital Corp reit 0.07 150000 NEW 25.88 0.00
Gaming & Leisure Pptys 0.06 100000 NEW 30.92 0.00
Targa Res 0.03 50000 -93.00% 29.86 0.00
Diamond Resorts International 0.03 75000 NEW 24.31 0.00
Barracuda Networks 0.03 100000 NEW 15.40 0.00

Past 13F-HR SEC Filings for JANA PARTNERS

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