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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WHOLE FOODS MARKET INC WFMCommon23,274,8309,000,248980,103,000555,862,00006/30/2017
SPDR S&P 500 ETF TRUST SPYUNIT SER 13,770,0002,320,000911,586,000569,763,00006/30/2017
EQT Corp EQTCOM10,017,1291,880,629654,719,551178,001,55110/02/2017
TIFFANY & CO TIFCommon5,564,932-107,208522,380,000-18,175,00006/30/2017
Liberty Broadband Corp LBRDKCOM SER C5,152,320-158,666446,964,000-11,905,00006/30/2017
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon3,195,3001,657,370410,277,000290,534,00006/30/2017
HD Supply Holdings, Inc. HDSCOM9,930,3163,880,766304,166,00055,378,00006/30/2017
SPDR S&P 500 ETF TRUST SPYETP1,000,000850,000241,800,000206,439,00006/30/2017
CONAGRA BRANDS INC. CAGCommon5,212,537-1,218,790186,400,000-73,040,00006/30/2017
Pandora Media, Inc. PCOM20,200,39420,200,394180,188,000180,188,00006/30/2017
YAHOO INC AABACOM3,307,1903,307,190180,176,000180,176,00006/30/2017
Hewlett Packard Enterprise Co HPECOM10,205,8625,763,829169,315,00064,039,00006/30/2017
UNIVERSAL HEALTH SERVICES INC UHSCommon1,360,628-1,088,389166,105,000-138,675,00006/30/2017
Liberty Media Corp FWONKCommon4,146,420-2,815151,842,00016,306,00006/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon2,212,130-422,473146,885,000-9,927,00006/30/2017
DOW CHEMICAL CO /DE/ DOWCommon2,234,866-1,317,042140,953,000-84,735,00006/30/2017
FIRST DATA CORP FDCCommon7,442,1157,442,115135,446,000135,446,00006/30/2017
SHERWIN WILLIAMS CO SHWCommon371,383-283,580130,341,000-72,822,00006/30/2017
NUVASIVE INC NUVACommon1,690,175488,338130,008,00040,255,00006/30/2017
Everett SpinCo, Inc. DXCCOM1,437,2391,437,239110,265,000110,265,00006/30/2017
EQT Corp EQTOPT1,863,5001,863,500109,183,000109,183,00006/30/2017
ZIMMER BIOMET HOLDINGS, INC. ZMHCALL804,700804,700103,323,000103,323,00006/30/2017
MOLINA HEALTHCARE INC MOHCOM1,393,3591,393,35996,393,00096,393,00006/30/2017
SALESFORCE COM INC CRMCommon1,035,279-745,31589,655,000-57,226,00006/30/2017
Zayo Group Holdings, Inc. ZAYOCOM2,822,218386,37087,207,0007,068,00006/30/2017
BLACKHAWK NETWORK HOLDINGS, INC HAWKCommon1,946,654-748,36584,874,000-24,544,00006/30/2017
CDK Global, Inc. CDKCOM751,357751,35746,629,00046,629,00006/30/2017
PINNACLE FOODS INC. PFCOM767,120767,12045,567,00045,567,00006/30/2017
iSHARES TRUST IWDETF385,890359,86044,929,00041,937,00006/30/2017
SELECT MEDICAL HOLDINGS CORP SEMCOM2,762,840-204,13942,410,0002,801,00006/30/2017
SPLUNK INC SPLKCALL500,000500,00028,445,00028,445,00006/30/2017
Dermira, Inc. DERMCOM767,408112,15622,362,00011,00006/30/2017
CONAGRA BRANDS INC. CAGCALL500,000017,880,000-2,290,00006/30/2017
HOME DEPOT INC HDCALL100,000100,00015,340,00015,340,00006/30/2017
Sprouts Farmers Market, Inc. SFMCOM593,097593,09713,446,00013,446,00006/30/2017
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