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 |
