JANA PARTNERS

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

JANA PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 19.64 24.04M -12.00% 47.81 33.68
Liberty Broadband Cl C 9.44 9.21M NEW 60.00 0.00
Walgreen Boots Alliance 6.52 4.58M -56.00% 83.27 0.00
Alphabet Inc Class C cs 6.08 513681 -18.00% 692.10 0.00
Microsoft Corporation (MSFT) 6.03 6.90M -20.00% 51.17 42.00
Coca Cola European Partners shs 4.99 8.18M NEW 35.69 0.00
Pinnacle Foods Inc De 4.53 5.72M NEW 46.29 0.00
Team Health Holdings 4.09 5.89M 40.67 0.00
Expedia 3.76 2.07M NEW 106.30 0.00
Harris Corporation (HRS) 3.14 2.20M NEW 83.44 72.70
Willis Towers Watson 2.80 1.32M NEW 124.31 0.00
Computer Sciences Corporation (CSC) 2.62 3.09M -33.00% 49.65 67.18
AutoNation (AN) 2.45 3.04M NEW 46.98 60.20
Csra 2.29 5.71M +81.00% 23.43 0.00
Alliance Data Systems Corporation (ADS) 2.26 675412 NEW 195.92 275.30
Graphic Packaging Holding Company (GPK) 2.22 10.34M NEW 12.54 14.30
Marathon Petroleum 1.90 2.92M NEW 37.96 0.00
Synchrony Financial 1.90 4.39M NEW 25.28 0.00
Hd Supply 1.78 2.99M +2.00% 34.82 0.00
Berry Plastics 1.67 2.51M NEW 38.85 0.00
Ashland (ASH) 1.55 790222 NEW 114.77 123.50
Tyco International 1.42 1.96M NEW 42.60 0.00
Time 1.41 5.00M NEW 16.46 0.00
Hewlett Packard Enterprise 1.27 4.06M NEW 18.27 0.00
SPDR S&P; 500 ETF (SPY) 1.25 350000 +366.00% 209.47 205.25
Ferrari Nv Ord 1.15 1.65M NEW 40.92 0.00
Perrigo Company 0.75 481077 NEW 90.67 0.00
Financial Select Sector SPDR (XLF) 0.39 1000000 NEW 22.86 23.97
Us Foods Hldg Corp call 0.20 475000 NEW 24.24 0.00
Under Armour (UA) 0.16 257815 NEW 36.40 75.07
Communications Sales&leas Incom us equities / etf's 0.15 300000 NEW 28.90 0.00
iShares Russell 1000 Value Index (IWD) 0.09 50000 NEW 103.24 101.93
Macy's (M) 0.06 100000 NEW 33.61 62.37
Multi Packaging Solutions In 0.06 250000 NEW 13.35 0.00

Past 13F-HR SEC Filings for JANA PARTNERS

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