Jana Partners as of Sept. 30, 2017
Portfolio Holdings for Jana Partners
Jana Partners holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 13.9 | $669M | 10M | 65.24 | |
| Zimmer Holdings (ZBH) | 11.3 | $546M | 4.7M | 117.09 | |
| Tiffany & Co. | 9.2 | $443M | 4.8M | 91.78 | |
| Liberty Broadband Cl C (LBRDK) | 8.7 | $418M | 4.4M | 95.30 | |
| Hd Supply | 6.8 | $328M | 9.1M | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $251M | 1.0M | 251.23 | |
| Universal Health Services (UHS) | 4.4 | $210M | 1.9M | 110.94 | |
| Dowdupont | 4.2 | $201M | 2.9M | 69.23 | |
| ConAgra Foods (CAG) | 3.8 | $185M | 5.5M | 33.74 | |
| First Data | 3.8 | $182M | 10M | 18.04 | |
| Dxc Technology (DXC) | 3.7 | $179M | 2.1M | 85.88 | |
| Molina Healthcare (MOH) | 3.0 | $146M | 2.1M | 68.76 | |
| Zayo Group Hldgs | 3.0 | $144M | 4.2M | 34.42 | |
| Jack in the Box (JACK) | 2.8 | $134M | 1.3M | 101.92 | |
| Liberty Media Corp Series C Li | 2.7 | $131M | 3.5M | 38.09 | |
| Pandora Media | 2.6 | $126M | 16M | 7.70 | |
| Altaba | 2.1 | $102M | 1.5M | 66.24 | |
| salesforce (CRM) | 1.8 | $88M | 937k | 93.42 | |
| Pinnacle Foods Inc De | 1.4 | $66M | 1.1M | 57.17 | |
| UnitedHealth (UNH) | 0.9 | $45M | 228k | 195.85 | |
| NuVasive | 0.9 | $43M | 771k | 55.46 | |
| stock | 0.7 | $33M | 500k | 66.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $29M | 700k | 41.45 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.5 | $25M | 2.5M | 9.93 | |
| Axalta Coating Sys (AXTA) | 0.5 | $22M | 761k | 28.92 | |
| Lululemon Athletica (LULU) | 0.4 | $18M | 285k | 62.25 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $18M | 937k | 19.20 | |
| Dermira | 0.2 | $9.0M | 332k | 27.00 | |
| Oracle Corporation (ORCL) | 0.1 | $7.3M | 150k | 48.35 | |
| D.R. Horton (DHI) | 0.1 | $5.4M | 135k | 39.93 | |
| General Electric Company | 0.1 | $4.8M | 200k | 24.18 | |
| Nuance Communications | 0.1 | $3.6M | 230k | 15.72 | |
| Pq Group Hldgs | 0.1 | $3.0M | 174k | 17.25 | |
| Cornerstone Ondemand | 0.0 | $2.0M | 50k | 40.62 | |
| Gardner Denver Hldgs | 0.0 | $1.3M | 48k | 27.52 |
