Jana Partners as of March 31, 2016
Portfolio Holdings for Jana Partners
Jana Partners holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 23.3 | $1.2B | 28M | 44.62 | |
| Walgreen Boots Alliance (WBA) | 16.9 | $891M | 11M | 84.24 | |
| Microsoft Corporation (MSFT) | 9.0 | $476M | 8.6M | 55.23 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $472M | 634k | 744.95 | |
| Time Warner Cable | 8.5 | $448M | 2.2M | 204.62 | |
| Pfizer (PFE) | 7.6 | $399M | 14M | 29.64 | |
| Stericycle (SRCL) | 5.8 | $306M | 2.4M | 126.19 | |
| Team Health Holdings | 4.7 | $246M | 5.9M | 41.81 | |
| Computer Sciences Corporation | 3.0 | $159M | 4.6M | 34.39 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $159M | 4.1M | 39.12 | |
| Allergan | 2.3 | $120M | 447k | 268.03 | |
| Hd Supply | 1.8 | $96M | 2.9M | 33.07 | |
| Csra | 1.6 | $84M | 3.1M | 26.90 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $81M | 366k | 220.34 | |
| Lions Gate Entertainment | 0.6 | $32M | 1.5M | 21.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $15M | 75k | 205.52 | |
| Bank of America Corporation (BAC) | 0.2 | $10M | 750k | 13.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.9M | 200k | 34.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.9M | 50k | 117.64 | |
| Broad | 0.1 | $5.4M | 35k | 154.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 60k | 81.07 | |
| Vwr Corp cash securities | 0.1 | $4.1M | 150k | 27.06 | |
| iShares Silver Trust (SLV) | 0.1 | $3.7M | 250k | 14.68 | |
| Store Capital Corp reit | 0.1 | $3.9M | 150k | 25.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | 100k | 30.92 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 50k | 29.86 | |
| Diamond Resorts International | 0.0 | $1.8M | 75k | 24.31 | |
| Barracuda Networks | 0.0 | $1.5M | 100k | 15.40 |
