Jana Partners

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
Twitter 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