Jana Partners as of Dec. 31, 2015
Portfolio Holdings for Jana Partners
Jana Partners holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 17.0 | $1.2B | 29M | 42.16 | |
| Walgreen Boots Alliance (WBA) | 14.8 | $1.0B | 12M | 85.16 | |
| Microsoft Corporation (MSFT) | 7.8 | $551M | 9.9M | 55.48 | |
| Qualcomm (QCOM) | 6.5 | $460M | 9.2M | 49.98 | |
| Time Warner Cable | 6.2 | $437M | 2.4M | 185.59 | |
| Libertyinteractivecorp lbtventcoma | 5.1 | $365M | 8.1M | 45.11 | |
| Allergan | 5.1 | $364M | 1.2M | 312.50 | |
| Pfizer (PFE) | 4.2 | $296M | 9.2M | 32.28 | |
| Lions Gate Entertainment | 3.9 | $276M | 8.5M | 32.39 | |
| American International (AIG) | 3.7 | $264M | 4.3M | 61.97 | |
| Liberty Global Inc C | 3.4 | $242M | 5.9M | 40.77 | |
| Baxter International (BAX) | 3.1 | $218M | 5.7M | 38.15 | |
| Starz - Liberty Capital | 2.5 | $180M | 5.4M | 33.50 | |
| Time Warner | 2.5 | $174M | 2.7M | 64.67 | |
| Valeant Pharmaceuticals Int | 2.2 | $159M | 1.6M | 101.65 | |
| Computer Sciences Corporation | 2.2 | $156M | 4.8M | 32.68 | |
| Csra | 1.8 | $124M | 4.1M | 30.00 | |
| Materials SPDR (XLB) | 1.7 | $119M | 2.8M | 43.42 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $102M | 501k | 204.33 | |
| Williams Companies (WMB) | 1.4 | $97M | 3.8M | 25.70 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $86M | 696k | 123.64 | |
| Advance Auto Parts (AAP) | 1.2 | $85M | 562k | 150.51 | |
| Mobileye | 0.6 | $42M | 993k | 42.28 | |
| Targa Res Corp (TRGP) | 0.3 | $22M | 813k | 27.06 | |
| General Electric Company | 0.1 | $6.2M | 200k | 31.15 | |
| Aetna | 0.0 | $2.7M | 25k | 108.12 | |
| Synchrony Financial (SYF) | 0.0 | $3.0M | 100k | 30.41 | |
| Whiting Petroleum Corporation | 0.0 | $2.3M | 247k | 9.44 | |
| Oasis Petroleum | 0.0 | $2.2M | 300k | 7.37 | |
| Ferrari N V | 0.0 | $2.4M | 50k | 48.00 | |
| Energy Transfer Equity (ET) | 0.0 | $953k | 69k | 13.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $394k | 17k | 23.09 |
