Jana Partners as of Sept. 30, 2015
Portfolio Holdings for Jana Partners
Jana Partners holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 17.3 | $1.5B | 29M | 53.73 | |
| ConAgra Foods (CAG) | 14.0 | $1.2B | 31M | 40.51 | |
| Walgreen Boots Alliance | 12.9 | $1.1B | 14M | 83.10 | |
| Hertz Global Holdings | 7.4 | $656M | 39M | 16.73 | |
| Allergan | 5.8 | $513M | 1.9M | 271.81 | |
| Computer Sciences Corporation | 5.1 | $450M | 7.3M | 61.38 | |
| Time Warner Cable | 4.8 | $422M | 2.4M | 179.37 | |
| Baxter International (BAX) | 4.7 | $413M | 13M | 32.85 | |
| Microsoft Corporation (MSFT) | 3.8 | $341M | 7.7M | 44.26 | |
| Liberty Media | 3.7 | $326M | 8.1M | 40.35 | |
| Time Warner | 3.1 | $276M | 4.0M | 68.75 | |
| Lions Gate Entertainment | 3.0 | $264M | 7.2M | 36.80 | |
| Brookdale Senior Living (BKD) | 2.7 | $236M | 10M | 22.96 | |
| Starz - Liberty Capital | 2.3 | $208M | 5.6M | 37.34 | |
| Mattel (MAT) | 2.2 | $196M | 9.3M | 21.06 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $160M | 3.9M | 41.18 | |
| Aramark Hldgs (ARMK) | 1.1 | $98M | 3.3M | 29.64 | |
| Sally Beauty Holdings (SBH) | 1.1 | $93M | 3.9M | 23.75 | |
| Kellogg Company (K) | 0.7 | $65M | 981k | 66.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $48M | 250k | 191.59 | |
| Rackspace Hosting | 0.5 | $45M | 1.8M | 24.68 | |
| Mobileye | 0.5 | $45M | 993k | 45.48 | |
| Ashland | 0.3 | $25M | 250k | 100.62 | |
| Golar Lng (GLNG) | 0.2 | $17M | 619k | 27.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 200k | 67.08 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $13M | 750k | 16.72 | |
| Blue Buffalo Pet Prods | 0.1 | $11M | 600k | 17.91 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $8.6M | 250k | 34.23 | |
| Industrial SPDR (XLI) | 0.1 | $5.0M | 100k | 49.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $5.7M | 250k | 22.66 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.3M | 2.5M | 0.92 |
