JANA PARTNERS

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

JANA PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 19.62 23.79M 47.11 33.68
SPDR S&P; 500 ETF (SPY) 11.43 3.02M +762.00% 216.30 205.25
Liberty Broadband Cl C 7.95 6.35M -31.00% 71.48 0.00
Willis Towers Watson 4.91 2.11M +60.00% 132.77 0.00
Hd Supply 4.67 8.33M +178.00% 31.98 0.00
Johnson Controls International Plc equity 4.56 5.60M NEW 46.53 0.00
Computer Sciences Corporation (CSC) 4.31 4.71M +52.00% 52.21 67.18
Harris Corporation (HRS) 3.88 2.42M +10.00% 91.61 72.70
Coca Cola European Partners shs 3.60 5.15M -37.00% 39.90 0.00
Team Health Holdings 3.36 5.89M 32.56 0.00
Marathon Petroleum 3.26 4.58M +56.00% 40.59 0.00
Universal Health Services (UHS) 2.75 1.27M NEW 123.22 113.94
priceline.com Incorporated (PCLN) 2.72 105409 NEW 1471.49 1190.00
Hewlett Packard Enterprise 2.72 6.82M +68.00% 22.75 0.00
Alphabet Inc Class C cs 2.67 196023 -61.00% 777.29 0.00
Mondelez Int 2.54 3.31M NEW 43.90 0.00
Dell Technologies Inc Class V equity 2.53 3.02M NEW 47.80 0.00
Graphic Packaging Holding Company (GPK) 2.52 10.28M 13.99 14.30
Csra 2.27 4.83M -15.00% 26.90 0.00
Via (VIA.B) 1.84 2.76M NEW 38.10 0.00
Time 1.27 5.00M 14.48 0.00
Twitter 1.23 3.05M NEW 23.05 0.00
Select Medical Holdings Corporation (SEM) 0.45 1.90M NEW 13.50 13.15
Valvoline Inc Common 0.43 1.05M NEW 23.49 0.00
Monsanto Company (MON) 0.36 200000 NEW 102.20 117.22
Kate Spade & Co 0.32 1.07M NEW 17.13 0.00
Energy Select Sector SPDR (XLE) 0.18 143000 NEW 70.61 75.34
Financial Select Sector SPDR (XLF) 0.17 500000 -50.00% 19.30 23.97
Yahoo! (YHOO) 0.15 199070 NEW 43.10 42.61
Patheon N V 0.13 243271 NEW 29.63 0.00
Incyte Corporation (INCY) 0.10 58385 NEW 94.29 88.43
Gw Pharmaceuticals Plc ads 0.10 41600 NEW 132.74 0.00
Ultragenyx Pharmaceutical 0.10 80125 NEW 70.94 0.00
BioMarin Pharmaceutical (BMRN) 0.09 52890 NEW 92.51 113.42
Neurocrine Biosciences (NBIX) 0.09 96210 NEW 50.64 40.28
NuVasive (NUVA) 0.09 80744 NEW 66.66 44.67
Puma Biotechnology Inc Common Stock 0.09 76074 NEW 67.05 0.00
Radius Health 0.09 92394 NEW 54.09 0.00
Sage Therapeutics 0.09 111127 NEW 46.05 0.00
Dermira 0.09 149457 NEW 33.82 0.00
ACADIA Pharmaceuticals (ACAD) 0.08 149252 NEW 31.81 43.70
Kinder Morgan 0.08 200000 NEW 23.13 0.00
Us Foods Hldg Corp call 0.06 152500 -67.00% 23.61 0.00
* Advancepierre Foods Hldgs In Com stock 0.04 74900 NEW 27.56 0.00
Solarcity 0.03 100000 NEW 19.56 0.00

Past 13F-HR SEC Filings for JANA PARTNERS

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