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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Dr Pepper Snapple Group, Inc. DPSCALL0-2,303,4000-281,015,00009/30/2018
Facebook Inc FBCommon0-651,4930-126,598,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon0-1,148,7280-63,685,00009/30/2018
Alphabet Inc. GOOGLCOM0-44,4380-50,179,00009/30/2018
Osprey Energy Acquisition Corp OSPRUCommon0-2,500,0000-27,475,00009/30/2018
RPM INTERNATIONAL INC/DE/ RPMCommon0-373,3250-21,772,00009/30/2018
SELECT SECTOR SPDR TRUST XLIOPTIONS0-279,1860-19,998,00009/30/2018
GrubHub Inc. GRUBCOM0-121,8820-12,787,00009/30/2018
LAM RESEARCH CORP LRCXCommon0-71,5840-12,373,00009/30/2018
Altice USA, Inc. ATUSCommon0-468,2460-7,988,00009/30/2018
iSHARES TRUST IWDETF0-58,5690-7,109,00009/30/2018
AUTOMATIC DATA PROCESSING INC ADPCommon0-42,8000-5,741,00009/30/2018
BrightView Holdings, Inc. BVCOM0-251,7000-5,525,00009/30/2018
GreenSky, Inc. GSKYCommon0-189,1000-3,999,00009/30/2018
Ultra SC Inc. PRSPCommon0-150,0000-3,083,00009/30/2018
MARVELL TECHNOLOGY GROUP LTD MRVLCommon0-100,0000-2,144,00009/30/2018
AZUL SA AZULcommon0-125,0000-2,045,00009/30/2018
TPG Pace Energy Holdings Corp. TPGECommon0-150,0000-1,631,00009/30/2018
ADT, Inc. ADTCOM0-147,7880-1,278,00009/30/2018
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