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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Bloomin' Brands, Inc. BLMNCommon0-7,156,5930-173,762,00006/30/2018
NORTHROP GRUMMAN CORP /DE/ NOCCommon0-325,5670-113,662,00006/30/2018
Dr Pepper Snapple Group, Inc. DPSCOM0-590,3290-69,883,00006/30/2018
WestRock Co WRKCOM0-829,1580-53,207,00006/30/2018
CIGNA CORP CICommon0-300,6780-50,436,00006/30/2018
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 10-150,0000-24,020,00006/30/2018
Discovery Communications, Inc. DISCKCommon0-1,000,0000-19,520,00006/30/2018
iQIYI, Inc. IQSPONSORED ADS0-1,000,0000-15,550,00006/30/2018
ILG, Inc. ILGCOM0-400,0000-12,444,00006/30/2018
ILG, Inc. ILGPUT0-300,0000-9,333,00006/30/2018
Industrial Logistics Properties Trust ILPTCommon0-342,0000-6,956,00006/30/2018
Dropbox, Inc. DBXCommon0-202,5000-6,328,00006/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION0-50,0000-3,371,00006/30/2018
iSHARES TRUST TLTOPTION0-25,2400-3,077,00006/30/2018
iSHARES TRUST IWMCommon0-20,0000-3,037,00006/30/2018
CAESARS ENTERTAINMENT Corp CZRCOM0-225,0000-2,531,00006/30/2018
HORTON D R INC /DE/ DHICommon0-47,0000-2,060,00006/30/2018
Allergan plc AGNSHS0-12,0000-2,019,00006/30/2018
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCALL0-100,0000-1,522,00006/30/2018
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