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 |
