Jana Partners as of Dec. 31, 2014
Portfolio Holdings for Jana Partners
Jana Partners holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 9.8 | $1.0B | 14M | 76.20 | |
Hertz Global Holdings | 8.9 | $956M | 38M | 24.94 | |
eBay (EBAY) | 8.3 | $891M | 16M | 56.12 | |
Energy Select Sector SPDR (XLE) | 7.4 | $792M | 10M | 79.16 | |
PetSmart | 7.4 | $788M | 9.7M | 81.30 | |
Ashland | 6.5 | $701M | 5.9M | 119.76 | |
Valeant Pharmaceuticals Int | 5.8 | $617M | 4.3M | 143.11 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $554M | 2.7M | 205.54 | |
Hd Supply | 4.3 | $463M | 16M | 29.49 | |
Actavis | 4.1 | $442M | 1.7M | 257.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $431M | 11M | 38.82 | |
Charter Communications | 3.7 | $397M | 2.4M | 166.62 | |
Rackspace Hosting | 3.5 | $375M | 8.0M | 46.81 | |
American International (AIG) | 3.5 | $369M | 6.6M | 56.01 | |
NCR Corporation (VYX) | 3.3 | $350M | 12M | 29.14 | |
Libertyinteractivecorp lbtventcoma | 2.9 | $311M | 8.2M | 37.72 | |
Supervalu | 2.7 | $293M | 30M | 9.70 | |
Solarcity | 2.6 | $276M | 5.2M | 53.48 | |
Salix Pharmaceuticals | 2.0 | $214M | 1.9M | 114.94 | |
Computer Sciences Corporation | 1.6 | $174M | 2.8M | 63.05 | |
Golar Lng (GLNG) | 1.0 | $108M | 3.0M | 36.47 | |
Kinder Morgan Inc/delaware Wts | 0.6 | $68M | 16M | 4.26 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $61M | 2.1M | 29.34 | |
Applied Materials (AMAT) | 0.1 | $10M | 400k | 24.92 | |
iRobot Corporation (IRBT) | 0.1 | $9.6M | 276k | 34.72 | |
Energy Transfer Equity (ET) | 0.1 | $5.4M | 93k | 57.38 |