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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WHOLE FOODS MARKET INC WFMCommon26,074,83011,800,248915,748,030491,507,03005/27/2017
TIFFANY & CO TIFCommon5,672,140-423,600540,555,00034,852,41603/31/2017
Liberty Broadband Corp LBRDKCOM SER C5,310,986-225,902458,869,00048,752,00003/31/2017
SPDR S&P 500 ETF TRUST SPYUNIT SER 11,450,000-1,050,000341,823,000-217,002,00003/31/2017
UNIVERSAL HEALTH SERVICES INC UHSCommon2,449,017397,047304,780,00086,491,00003/31/2017
CONAGRA BRANDS INC. CAGCommon6,431,327-11,355,025259,440,000-444,010,00003/31/2017
HD Supply Holdings, Inc. HDSCOM6,049,550-8,450,450248,788,000-367,607,00003/31/2017
DOW CHEMICAL CO /DE/ DOWCommon3,551,9083,551,908225,688,000225,688,00003/31/2017
SHERWIN WILLIAMS CO SHWCommon654,963654,963203,163,000203,163,00003/31/2017
WILLIS TOWERS WATSON PLC WLTWSHS1,478,952-60,317193,580,0005,358,00003/31/2017
COMPUTER SCIENCES CORP CSCCommon2,711,821-590,008187,143,000-9,052,00003/31/2017
AETNA INC /PA/ AETCommon1,450,016557,297184,950,00074,244,00003/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon2,634,6031,190,320156,812,00075,889,00003/31/2017
SALESFORCE COM INC CRMCommon1,780,594-1,388,695146,881,000-70,089,00003/31/2017
Liberty Media Corp LMCKCommon4,149,2354,149,235135,536,000135,536,00003/31/2017
YAHOO INC YHOOCommon2,511,471511,471116,557,00039,217,00003/31/2017
BLACKHAWK NETWORK HOLDINGS, INC HAWKCommon2,695,0192,695,019109,418,000109,418,00003/31/2017
ALLIANCE DATA SYSTEMS CORP ADSCommon426,037366,640106,083,00092,511,00003/31/2017
Hewlett Packard Enterprise Co HPECOM4,442,0334,442,033105,276,000105,276,00003/31/2017
Shire plc SHPGSPONSORED ADR544,698544,69894,903,00094,903,00003/31/2017
NUVASIVE INC NUVACommon1,201,837-608,33289,753,000-32,180,00003/31/2017
WHOLE FOODS MARKET INC WFMICALL2,810,0002,810,00083,513,00083,513,00003/31/2017
HD Supply Holdings, Inc. HDSCALL2,000,0002,000,00082,250,00082,250,00003/31/2017
Zayo Group Holdings, Inc. ZAYOCOM2,435,8481,409,30780,139,00046,407,00003/31/2017
Liberty Media Corp LSXMKCOM C SIRIUSXM1,757,7451,757,74568,165,00068,165,00003/31/2017
Liberty Media Corp LSXMACommon1,611,3341,611,33462,713,00062,713,00003/31/2017
Liberty Interactive Corp LINTACommon2,956,2302,956,23059,184,00059,184,00003/31/2017
SELECT MEDICAL HOLDINGS CORP SEMCOM2,966,979693,58139,609,0009,486,00003/31/2017
BRISTOL MYERS SQUIBB CO BMYCommon716,389-3,155,87238,957,000-187,338,00003/31/2017
SPDR S&P 500 ETF TRUST SPYETP150,000-850,00035,361,000-188,169,00003/31/2017
MATTEL INC /DE/ MATCALL1,000,000-350,00025,610,000-11,583,00003/31/2017
WebMD Health Corp. WBMDCl A451,103451,10323,764,00023,764,00003/31/2017
Dermira, Inc. DERMCOM655,252413,44222,351,00015,017,00003/31/2017
CONAGRA BRANDS INC. CAGCALL500,000-5,500,00020,170,000-217,130,00003/31/2017
ACADIA PHARMACEUTICALS INC ACADCommon421,140119,89714,479,0005,791,00003/31/2017
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