Jana Partners as of June 30, 2016
Portfolio Holdings for Jana Partners
Jana Partners holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 19.6 | $1.1B | 24M | 47.81 | |
| Liberty Broadband Cl C (LBRDK) | 9.4 | $553M | 9.2M | 60.00 | |
| Walgreen Boots Alliance (WBA) | 6.5 | $381M | 4.6M | 83.27 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $356M | 514k | 692.10 | |
| Microsoft Corporation (MSFT) | 6.0 | $353M | 6.9M | 51.17 | |
| Coca Cola European Partners (CCEP) | 5.0 | $292M | 8.2M | 35.69 | |
| Pinnacle Foods Inc De | 4.5 | $265M | 5.7M | 46.29 | |
| Team Health Holdings | 4.1 | $240M | 5.9M | 40.67 | |
| Expedia (EXPE) | 3.8 | $220M | 2.1M | 106.30 | |
| Harris Corporation | 3.1 | $184M | 2.2M | 83.44 | |
| Willis Towers Watson (WTW) | 2.8 | $164M | 1.3M | 124.31 | |
| Computer Sciences Corporation | 2.6 | $153M | 3.1M | 49.65 | |
| AutoNation (AN) | 2.5 | $143M | 3.0M | 46.98 | |
| Csra | 2.3 | $134M | 5.7M | 23.43 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $132M | 675k | 195.92 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $130M | 10M | 12.54 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $111M | 2.9M | 37.96 | |
| Synchrony Financial (SYF) | 1.9 | $111M | 4.4M | 25.28 | |
| Hd Supply | 1.8 | $104M | 3.0M | 34.82 | |
| Berry Plastics (BERY) | 1.7 | $98M | 2.5M | 38.85 | |
| Ashland | 1.6 | $91M | 790k | 114.77 | |
| Tyco International | 1.4 | $83M | 2.0M | 42.60 | |
| Time | 1.4 | $82M | 5.0M | 16.46 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $74M | 4.1M | 18.27 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $73M | 350k | 209.47 | |
| Ferrari Nv Ord (RACE) | 1.1 | $68M | 1.7M | 40.92 | |
| Perrigo Company (PRGO) | 0.8 | $44M | 481k | 90.67 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $23M | 1.0M | 22.86 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $12M | 475k | 24.24 | |
| Under Armour (UAA) | 0.2 | $9.4M | 258k | 36.40 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $8.7M | 300k | 28.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.2M | 50k | 103.24 | |
| Macy's (M) | 0.1 | $3.4M | 100k | 33.61 | |
| Multi Packaging Solutions In | 0.1 | $3.3M | 250k | 13.35 |
