Jana Partners as of June 30, 2017
Portfolio Holdings for Jana Partners
Jana Partners holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.6 | $1.2B | 4.8M | 241.80 | |
Whole Foods Market | 13.9 | $980M | 23M | 42.11 | |
EQT Corporation (EQT) | 8.3 | $586M | 10M | 58.59 | |
Tiffany & Co. | 7.5 | $529M | 5.6M | 93.87 | |
Zimmer Holdings (ZBH) | 7.3 | $514M | 4.0M | 128.40 | |
Liberty Broadband Cl C (LBRDK) | 6.3 | $447M | 5.2M | 86.75 | |
Hd Supply | 4.3 | $304M | 9.9M | 30.63 | |
ConAgra Foods (CAG) | 2.9 | $204M | 5.7M | 35.76 | |
Pandora Media | 2.6 | $180M | 20M | 8.92 | |
Altaba | 2.6 | $180M | 3.3M | 54.48 | |
Hewlett Packard Enterprise (HPE) | 2.4 | $169M | 10M | 16.59 | |
Universal Health Services (UHS) | 2.4 | $166M | 1.4M | 122.08 | |
Liberty Media Corp Series C Li | 2.2 | $152M | 4.1M | 36.62 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $147M | 2.2M | 66.40 | |
Dow Chemical Company | 2.0 | $141M | 2.2M | 63.07 | |
First Data | 1.9 | $135M | 7.4M | 18.20 | |
Sherwin-Williams Company (SHW) | 1.9 | $130M | 371k | 350.96 | |
NuVasive | 1.9 | $130M | 1.7M | 76.92 | |
Dxc Technology (DXC) | 1.6 | $110M | 1.4M | 76.72 | |
Molina Healthcare (MOH) | 1.4 | $96M | 1.4M | 69.18 | |
salesforce (CRM) | 1.3 | $90M | 1.0M | 86.60 | |
Zayo Group Hldgs | 1.2 | $87M | 2.8M | 30.90 | |
Blackhawk Network Hldgs Inc cl a | 1.2 | $85M | 1.9M | 43.60 | |
Cdk Global Inc equities | 0.7 | $47M | 751k | 62.06 | |
Pinnacle Foods Inc De | 0.7 | $46M | 767k | 59.40 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $45M | 386k | 116.43 | |
Select Medical Holdings Corporation (SEM) | 0.6 | $42M | 2.8M | 15.35 | |
stock | 0.4 | $28M | 500k | 56.89 | |
Dermira | 0.3 | $22M | 767k | 29.14 | |
Home Depot (HD) | 0.2 | $15M | 100k | 153.40 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $13M | 593k | 22.67 | |
Financial Select Sector SPDR (XLF) | 0.1 | $9.9M | 400k | 24.67 | |
Gardner Denver Hldgs | 0.1 | $7.9M | 367k | 21.61 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $6.5M | 200k | 32.30 | |
General Electric Company | 0.1 | $5.4M | 200k | 27.01 | |
Blue Apron Hldgs Inc cl a | 0.1 | $5.6M | 600k | 9.34 | |
Anadarko Petroleum Corporation | 0.1 | $4.5M | 100k | 45.34 | |
Taylor Morrison Hom (TMHC) | 0.1 | $3.6M | 150k | 24.01 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $3.3M | 247k | 13.41 | |
Tintri Inc. equity | 0.0 | $1.1M | 150k | 7.27 |