Jana Partners as of Dec. 31, 2016
Portfolio Holdings for Jana Partners
Jana Partners holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 16.5 | $941M | 24M | 39.55 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $782M | 3.5M | 223.53 | |
| Hd Supply | 10.8 | $616M | 15M | 42.51 | |
| Liberty Broadband Cl C (LBRDK) | 7.2 | $410M | 5.5M | 74.07 | |
| Aetna | 6.5 | $371M | 3.0M | 124.01 | |
| Team Health Holdings | 4.5 | $256M | 5.9M | 43.45 | |
| Bristol Myers Squibb (BMY) | 4.0 | $226M | 3.9M | 58.44 | |
| Universal Health Services (UHS) | 3.8 | $218M | 2.1M | 106.38 | |
| salesforce (CRM) | 3.8 | $217M | 3.2M | 68.46 | |
| Computer Sciences Corporation | 3.4 | $196M | 3.3M | 59.42 | |
| Willis Towers Watson (WTW) | 3.3 | $188M | 1.5M | 122.28 | |
| Lamb Weston Hldgs (LW) | 2.6 | $146M | 3.9M | 37.85 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $145M | 581k | 248.96 | |
| NuVasive | 2.1 | $122M | 1.8M | 67.36 | |
| Harris Corporation | 2.0 | $113M | 1.1M | 102.47 | |
| Time | 1.6 | $89M | 5.0M | 17.85 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $81M | 1.4M | 56.03 | |
| Yahoo! | 1.4 | $77M | 2.0M | 38.67 | |
| McKesson Corporation (MCK) | 0.9 | $54M | 387k | 140.45 | |
| Illumina (ILMN) | 0.9 | $52M | 405k | 128.04 | |
| PAREXEL International Corporation | 0.9 | $49M | 746k | 65.72 | |
| Dell Technologies Inc Class V equity | 0.7 | $41M | 750k | 54.97 | |
| Yum! Brands (YUM) | 0.7 | $40M | 633k | 63.33 | |
| Mattel (MAT) | 0.7 | $37M | 1.4M | 27.55 | |
| Zayo Group Hldgs | 0.6 | $34M | 1.0M | 32.86 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $30M | 2.3M | 13.25 | |
| Valvoline Inc Common (VVV) | 0.5 | $28M | 1.3M | 21.50 | |
| Tesla Motors (TSLA) | 0.4 | $21M | 100k | 213.69 | |
| Forest City Realty Trust Inc Class A | 0.3 | $15M | 706k | 20.84 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $14M | 59k | 228.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $14M | 600k | 23.25 | |
| Sage Therapeutics (SAGE) | 0.2 | $10M | 198k | 51.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $9.0M | 128k | 70.31 | |
| Incyte Corporation (INCY) | 0.1 | $8.7M | 87k | 100.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.7M | 301k | 28.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.8M | 94k | 82.84 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $7.5M | 67k | 111.74 | |
| Dermira | 0.1 | $7.3M | 242k | 30.33 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.0M | 181k | 38.70 | |
| Radius Health | 0.1 | $6.6M | 172k | 38.03 | |
| Puma Biotechnology (PBYI) | 0.1 | $4.4M | 143k | 30.70 |
