Jana Partners as of June 30, 2013
Portfolio Holdings for Jana Partners
Jana Partners holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.3 | $1.2B | 7.2M | 160.41 | |
Agrium | 13.9 | $985M | 11M | 86.96 | |
iShares Russell 2000 Index (IWM) | 7.3 | $517M | 5.3M | 97.00 | |
Oil States International (OIS) | 6.9 | $488M | 5.3M | 92.64 | |
Ashland | 6.7 | $478M | 5.7M | 83.50 | |
Groupon | 4.6 | $329M | 39M | 8.55 | |
Health Management Associates | 4.3 | $306M | 20M | 15.72 | |
Aetna | 3.7 | $261M | 4.1M | 63.54 | |
Copart (CPRT) | 3.6 | $254M | 8.3M | 30.80 | |
QEP Resources | 3.4 | $242M | 8.7M | 27.78 | |
URS Corporation | 3.2 | $227M | 4.8M | 47.22 | |
Libertyinteractivecorp lbtventcoma | 2.9 | $205M | 2.4M | 85.01 | |
Boeing Company (BA) | 2.8 | $199M | 1.9M | 102.44 | |
Eastman Chemical Company (EMN) | 2.7 | $193M | 2.8M | 70.01 | |
Verisign (VRSN) | 2.7 | $192M | 4.3M | 44.66 | |
Expedia (EXPE) | 2.3 | $163M | 2.7M | 60.15 | |
Visteon Corporation (VC) | 2.0 | $139M | 2.2M | 63.12 | |
Supervalu | 1.2 | $83M | 13M | 6.22 | |
Teekay Shipping Marshall Isl (TK) | 1.1 | $78M | 1.9M | 40.63 | |
Equinix | 1.1 | $75M | 404k | 184.72 | |
CommonWealth REIT | 1.0 | $71M | 3.1M | 23.12 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $65M | 3.5M | 18.63 | |
Fifth & Pac Cos | 0.9 | $61M | 2.7M | 22.34 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $58M | 2.2M | 25.90 | |
McDermott International | 0.7 | $50M | 6.1M | 8.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $40M | 1.0M | 39.67 | |
Golar Lng (GLNG) | 0.4 | $31M | 963k | 31.89 | |
Charter Communications | 0.4 | $31M | 248k | 123.85 | |
Safeway | 0.4 | $29M | 1.2M | 23.66 | |
Community Health Systems (CYH) | 0.4 | $28M | 594k | 46.88 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $23M | 4.6M | 5.12 | |
Walgreen Company | 0.1 | $8.8M | 200k | 44.20 | |
Office Depot | 0.1 | $7.7M | 2.0M | 3.87 | |
Coty Inc Cl A (COTY) | 0.1 | $5.4M | 316k | 17.18 | |
Iron Mountain Incorporated | 0.0 | $2.7M | 103k | 26.61 | |
Elan Corporation | 0.0 | $2.9M | 207k | 14.14 | |
Hologic (HOLX) | 0.0 | $1.9M | 100k | 19.30 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 56k | 38.15 | |
Energy Transfer Equity (ET) | 0.0 | $1.6M | 26k | 59.81 | |
TD Ameritrade Holding | 0.0 | $230k | 9.5k | 24.27 |