Jana Partners as of Dec. 31, 2017
Portfolio Holdings for Jana Partners
Jana Partners holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 14.4 | $543M | 9.5M | 56.92 | |
| Zimmer Holdings (ZBH) | 12.3 | $465M | 3.9M | 120.67 | |
| Tiffany & Co. | 10.5 | $399M | 3.8M | 103.95 | |
| Hd Supply | 9.6 | $364M | 9.1M | 40.03 | |
| First Data | 6.5 | $244M | 15M | 16.71 | |
| Bloomin Brands (BLMN) | 4.5 | $169M | 7.9M | 21.34 | |
| ConAgra Foods (CAG) | 3.7 | $140M | 3.7M | 37.67 | |
| Jack in the Box (JACK) | 2.8 | $107M | 1.1M | 98.11 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $87M | 1.0M | 85.16 | |
| Ptc (PTC) | 2.3 | $86M | 1.4M | 60.77 | |
| Comcast Corporation (CMCSA) | 2.3 | $85M | 2.1M | 40.05 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $85M | 276k | 306.91 | |
| Pinnacle Foods Inc De | 2.2 | $85M | 1.4M | 59.47 | |
| Facebook Inc cl a (META) | 2.2 | $84M | 474k | 176.46 | |
| Zayo Group Hldgs | 2.2 | $84M | 2.3M | 36.80 | |
| Dowdupont | 2.2 | $82M | 1.2M | 71.22 | |
| Liberty Media Corp Series C Li | 2.1 | $81M | 2.4M | 34.16 | |
| Iqvia Holdings (IQV) | 2.1 | $81M | 828k | 97.90 | |
| Molina Healthcare (MOH) | 1.8 | $68M | 891k | 76.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $68M | 3.6M | 18.95 | |
| Inc Resh Hldgs Inc cl a | 1.5 | $58M | 1.3M | 43.60 | |
| Envision Healthcare | 1.5 | $58M | 1.7M | 34.56 | |
| W.W. Grainger (GWW) | 1.5 | $56M | 238k | 236.25 | |
| D.R. Horton (DHI) | 1.5 | $55M | 1.1M | 51.07 | |
| General Motors Company (GM) | 1.4 | $54M | 1.3M | 40.99 | |
| Pandora Media | 1.1 | $41M | 8.6M | 4.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $25M | 682k | 36.40 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.7 | $25M | 2.5M | 9.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.1M | 41k | 124.34 | |
| Alerian Mlp Etf | 0.1 | $1.8M | 164k | 10.79 |
