Jana Partners as of Dec. 31, 2018
Portfolio Holdings for Jana Partners
Jana Partners holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 13.2 | $289M | 14M | 21.36 | |
| Zimmer Holdings (ZBH) | 10.9 | $237M | 2.3M | 103.72 | |
| Hd Supply | 9.3 | $203M | 5.4M | 37.52 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $199M | 795k | 249.92 | |
| Tiffany & Co. | 7.2 | $158M | 2.0M | 80.51 | |
| Jack in the Box (JACK) | 5.6 | $123M | 1.6M | 77.63 | |
| EXACT Sciences Corporation (EXAS) | 4.3 | $94M | 1.5M | 63.10 | |
| First Data | 4.0 | $87M | 5.1M | 16.91 | |
| Dxc Technology (DXC) | 3.6 | $80M | 1.5M | 53.17 | |
| Anthem (ELV) | 3.5 | $77M | 291k | 262.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $70M | 688k | 101.57 | |
| Boston Scientific Corporation (BSX) | 2.9 | $63M | 1.8M | 35.34 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $58M | 258k | 226.24 | |
| New Oriental Education & Tech | 2.2 | $48M | 876k | 54.81 | |
| Autodesk (ADSK) | 2.1 | $47M | 364k | 128.61 | |
| Centene Corporation (CNC) | 2.1 | $46M | 401k | 115.30 | |
| Zayo Group Hldgs | 2.0 | $43M | 1.9M | 22.84 | |
| Synopsys (SNPS) | 1.8 | $39M | 461k | 84.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $38M | 2.5M | 15.42 | |
| Ptc (PTC) | 1.6 | $35M | 427k | 82.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $18M | 865k | 21.09 | |
| Carvana Co cl a (CVNA) | 0.8 | $18M | 548k | 32.71 | |
| iShares S&P 500 Index (IVV) | 0.8 | $18M | 70k | 251.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $16M | 200k | 81.10 | |
| Apple (AAPL) | 0.7 | $16M | 100k | 157.74 | |
| salesforce (CRM) | 0.7 | $16M | 115k | 136.97 | |
| Worldpay Ord | 0.7 | $15M | 200k | 76.43 | |
| MasterCard Incorporated (MA) | 0.7 | $15M | 80k | 188.65 | |
| Falcon Minerals Corp cl a | 0.5 | $11M | 1.3M | 8.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $7.8M | 200k | 39.08 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.1 | $1.5M | 2.5M | 0.60 | |
| Willscot Corp | 0.1 | $1.2M | 125k | 9.42 |
