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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AUTODESK INC ADSKCommon1,265,0821,265,082158,869,000158,869,00003/31/2018
Anthem, Inc. ANTMCOM610,593610,593134,147,000134,147,00003/31/2018
BOSTON SCIENTIFIC CORP BSXCommon4,724,2754,724,275129,067,000129,067,00003/31/2018
Dr Pepper Snapple Group, Inc. DPSCOM590,329590,32969,883,00069,883,00003/31/2018
ELECTRONIC ARTS INC. EACommon568,982568,98268,983,00068,983,00003/31/2018
AGILENT TECHNOLOGIES INC ACommon1,022,4891,022,48968,405,00068,405,00003/31/2018
SPDR S&P 500 ETF TRUST SPYCommon217,988217,98857,364,00057,364,00003/31/2018
WestRock Co WRKCOM829,158829,15853,207,00053,207,00003/31/2018
ADOBE SYSTEMS INC ADBECommon239,305239,30551,709,00051,709,00003/31/2018
CIGNA CORP CICommon300,678300,67850,436,00050,436,00003/31/2018
APPLE INC AAPLCommon270,847270,84745,443,00045,443,00003/31/2018
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 1150,000150,00024,020,00024,020,00003/31/2018
Discovery Communications, Inc. DISCKCommon1,000,0001,000,00019,520,00019,520,00003/31/2018
iQIYI, Inc. IQSPONSORED ADS1,000,0001,000,00015,550,00015,550,00003/31/2018
ILG, Inc. ILGCOM400,000400,00012,444,00012,444,00003/31/2018
ILG, Inc. ILGPUT300,000300,0009,333,0009,333,00003/31/2018
Industrial Logistics Properties Trust ILPTCommon342,000342,0006,956,0006,956,00003/31/2018
Dropbox, Inc. DBXCommon202,500202,5006,328,0006,328,00003/31/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION50,00050,0003,371,0003,371,00003/31/2018
iSHARES TRUST TLTOPTION25,24025,2403,077,0003,077,00003/31/2018
iSHARES TRUST IWMCommon20,00020,0003,037,0003,037,00003/31/2018
ADT, Inc. ADTCOM325,000325,0002,577,0002,577,00003/31/2018
CAESARS ENTERTAINMENT Corp CZRCOM225,000225,0002,531,0002,531,00003/31/2018
Allergan plc AGNSHS12,00012,0002,019,0002,019,00003/31/2018
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCALL100,000100,0001,522,0001,522,00003/31/2018
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