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 (OPTU) | 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 |
