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 |