Jana Partners as of March 31, 2018
Portfolio Holdings for Jana Partners
Jana Partners holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 10.6 | $355M | 3.6M | 97.66 | |
| Hd Supply | 10.3 | $345M | 9.1M | 37.94 | |
| Zimmer Holdings (ZBH) | 10.1 | $339M | 3.1M | 109.04 | |
| Pinnacle Foods Inc De | 8.6 | $290M | 5.4M | 54.10 | |
| Jack in the Box (JACK) | 5.5 | $184M | 2.2M | 85.33 | |
| Bloomin Brands (BLMN) | 5.2 | $174M | 7.2M | 24.28 | |
| Autodesk (ADSK) | 4.7 | $159M | 1.3M | 125.58 | |
| Anthem (ELV) | 4.0 | $134M | 611k | 219.70 | |
| Boston Scientific Corporation (BSX) | 3.8 | $129M | 4.7M | 27.32 | |
| ConAgra Foods (CAG) | 3.6 | $122M | 3.3M | 36.88 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $114M | 326k | 349.12 | |
| First Data | 3.1 | $106M | 6.6M | 16.00 | |
| Zayo Group Hldgs | 2.3 | $77M | 2.3M | 34.16 | |
| Lam Research Corporation (LRCX) | 2.1 | $71M | 348k | 203.16 | |
| Dr Pepper Snapple | 2.1 | $70M | 590k | 118.38 | |
| Electronic Arts (EA) | 2.1 | $69M | 569k | 121.24 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $68M | 1.0M | 66.90 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $59M | 3.5M | 17.09 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $57M | 218k | 263.15 | |
| Westrock (WRK) | 1.6 | $53M | 829k | 64.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $52M | 239k | 216.08 | |
| CIGNA Corporation | 1.5 | $50M | 301k | 167.74 | |
| General Motors Company (GM) | 1.4 | $48M | 1.3M | 36.34 | |
| Ptc (PTC) | 1.4 | $47M | 602k | 78.01 | |
| Apple (AAPL) | 1.4 | $45M | 271k | 167.78 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.8 | $25M | 2.5M | 10.10 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $24M | 150k | 160.13 | |
| Ilg | 0.7 | $22M | 700k | 31.11 | |
| Discovery Communications | 0.6 | $20M | 1.0M | 19.52 | |
| Iqiyi (IQ) | 0.5 | $16M | 1.0M | 15.55 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $7.0M | 342k | 20.34 | |
| Dropbox Inc-class A (DBX) | 0.2 | $6.3M | 203k | 31.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.4M | 50k | 67.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 20k | 151.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.1M | 25k | 121.91 | |
| Caesars Entertainment | 0.1 | $2.5M | 225k | 11.25 | |
| Adt (ADT) | 0.1 | $2.6M | 325k | 7.93 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 47k | 43.83 | |
| Allergan | 0.1 | $2.0M | 12k | 168.25 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.5M | 100k | 15.22 |
