Jana Partners

Jana Partners as of March 31, 2017

Portfolio Holdings for Jana Partners

Jana Partners holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 10.2 $548M 5.7M 95.30
Whole Foods Market 9.4 $508M 17M 29.72
Liberty Broadband Cl C (LBRDK) 8.5 $459M 5.3M 86.40
Spdr S&p 500 Etf (SPY) 7.0 $377M 1.6M 235.74
Hd Supply 6.2 $331M 8.0M 41.13
Universal Health Services (UHS) 5.7 $305M 2.4M 124.45
ConAgra Foods (CAG) 5.2 $280M 6.9M 40.34
Dow Chemical Company 4.2 $226M 3.6M 63.54
Sherwin-Williams Company (SHW) 3.8 $203M 655k 310.19
Willis Towers Watson (WTW) 3.6 $194M 1.5M 130.89
Computer Sciences Corporation 3.5 $187M 2.7M 69.01
Aetna 3.4 $185M 1.5M 127.55
Cognizant Technology Solutions (CTSH) 2.9 $157M 2.6M 59.52
salesforce (CRM) 2.7 $147M 1.8M 82.49
Liberty Media Corp Series C Li 2.5 $136M 4.1M 32.67
Yahoo! 2.2 $117M 2.5M 46.41
Blackhawk Network Hldgs Inc cl a 2.0 $109M 2.7M 40.60
Alliance Data Systems Corporation (BFH) 2.0 $106M 426k 249.00
Hewlett Packard Enterprise (HPE) 2.0 $105M 4.4M 23.70
Shire 1.8 $95M 545k 174.23
NuVasive 1.7 $90M 1.2M 74.68
Zayo Group Hldgs 1.5 $80M 2.4M 32.90
Liberty Media Corp Delaware Com C Siriusxm 1.3 $68M 1.8M 38.78
Liberty Media Corp Delaware Com A Siriusxm 1.2 $63M 1.6M 38.92
Liberty Media 1.1 $59M 3.0M 20.02
Select Medical Holdings Corporation (SEM) 0.7 $40M 3.0M 13.35
Bristol Myers Squibb (BMY) 0.7 $39M 716k 54.38
Mattel (MAT) 0.5 $26M 1.0M 25.61
WebMD Health 0.4 $24M 451k 52.68
Dermira 0.4 $22M 655k 34.11
ACADIA Pharmaceuticals (ACAD) 0.3 $15M 421k 34.38
Snap Inc cl a (SNAP) 0.2 $12M 550k 22.53
Financial Select Sector SPDR (XLF) 0.2 $9.5M 400k 23.73
BioMarin Pharmaceutical (BMRN) 0.1 $8.1M 92k 87.78
Gw Pharmaceuticals Plc ads 0.1 $8.0M 66k 120.94
Abbvie (ABBV) 0.1 $6.5M 100k 65.16
Radius Health 0.1 $6.5M 169k 38.65
Resolute Energy 0.1 $5.1M 125k 40.40
Athene Holding Ltd Cl A 0.1 $5.0M 100k 49.99
Ladder Capital Corp Class A (LADR) 0.1 $4.3M 300k 14.44
Laureate Education Inc cl a (LAUR) 0.1 $4.1M 286k 14.27
Energy Select Sector SPDR (XLE) 0.1 $4.0M 57k 69.90
iShares Russell 1000 Value Index (IWD) 0.1 $3.0M 26k 114.94
iShares Russell 2000 Index (IWM) 0.1 $3.0M 22k 137.50
Presidio 0.0 $1.9M 125k 15.49
Ardagh Group S A cl a 0.0 $1.1M 50k 21.96