Jana Partners as of Sept. 30, 2016
Portfolio Holdings for Jana Partners
Jana Partners holds 45 positions in its portfolio as reported in the September 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 | 47.11 | |
Spdr S&p 500 Etf (SPY) | 11.4 | $653M | 3.0M | 216.30 | |
Liberty Broadband Cl C (LBRDK) | 8.0 | $454M | 6.4M | 71.48 | |
Willis Towers Watson (WTW) | 4.9 | $280M | 2.1M | 132.77 | |
Hd Supply | 4.7 | $267M | 8.3M | 31.98 | |
Johnson Controls International Plc equity (JCI) | 4.6 | $261M | 5.6M | 46.53 | |
Computer Sciences Corporation | 4.3 | $246M | 4.7M | 52.21 | |
Harris Corporation | 3.9 | $222M | 2.4M | 91.61 | |
Coca Cola European Partners (CCEP) | 3.6 | $206M | 5.1M | 39.90 | |
Team Health Holdings | 3.4 | $192M | 5.9M | 32.56 | |
Marathon Petroleum Corp (MPC) | 3.3 | $186M | 4.6M | 40.59 | |
Universal Health Services (UHS) | 2.8 | $157M | 1.3M | 123.22 | |
priceline.com Incorporated | 2.7 | $155M | 105k | 1471.49 | |
Hewlett Packard Enterprise (HPE) | 2.7 | $155M | 6.8M | 22.75 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $152M | 196k | 777.29 | |
Mondelez Int (MDLZ) | 2.5 | $145M | 3.3M | 43.90 | |
Dell Technologies Inc Class V equity | 2.5 | $145M | 3.0M | 47.80 | |
Graphic Packaging Holding Company (GPK) | 2.5 | $144M | 10M | 13.99 | |
Csra | 2.3 | $130M | 4.8M | 26.90 | |
Via | 1.8 | $105M | 2.8M | 38.10 | |
Time | 1.3 | $72M | 5.0M | 14.48 | |
1.2 | $70M | 3.0M | 23.05 | ||
Select Medical Holdings Corporation (SEM) | 0.5 | $26M | 1.9M | 13.50 | |
Valvoline Inc Common (VVV) | 0.4 | $25M | 1.0M | 23.49 | |
Monsanto Company | 0.4 | $20M | 200k | 102.20 | |
Kate Spade & Co | 0.3 | $18M | 1.1M | 17.13 | |
Energy Select Sector SPDR (XLE) | 0.2 | $10M | 143k | 70.61 | |
Financial Select Sector SPDR (XLF) | 0.2 | $9.7M | 500k | 19.30 | |
Yahoo! | 0.1 | $8.6M | 199k | 43.10 | |
Patheon N V | 0.1 | $7.2M | 243k | 29.63 | |
Incyte Corporation (INCY) | 0.1 | $5.5M | 58k | 94.29 | |
Gw Pharmaceuticals Plc ads | 0.1 | $5.5M | 42k | 132.74 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.7M | 80k | 70.94 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.9M | 53k | 92.51 | |
Neurocrine Biosciences (NBIX) | 0.1 | $4.9M | 96k | 50.64 | |
NuVasive | 0.1 | $5.4M | 81k | 66.66 | |
Puma Biotechnology (PBYI) | 0.1 | $5.1M | 76k | 67.05 | |
Radius Health | 0.1 | $5.0M | 92k | 54.09 | |
Sage Therapeutics (SAGE) | 0.1 | $5.1M | 111k | 46.05 | |
Dermira | 0.1 | $5.1M | 150k | 33.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.7M | 149k | 31.81 | |
Kinder Morgan (KMI) | 0.1 | $4.6M | 200k | 23.13 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $3.6M | 153k | 23.61 | |
Advancepierre Foods Hldgs In | 0.0 | $2.1M | 75k | 27.56 | |
Solarcity | 0.0 | $2.0M | 100k | 19.56 |