JANA Partners 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 29 US equity positions worth $1.1bn in its Q2 2010 13F filing. The largest position was CRL at 14.8% of the reported book, followed by COCA-COLA ENTERPRISES INC and MOTOROLA INC. Against the Q1 2010 filing, it opened 11 new positions, added to 8 and reduced 7 among the top 29 holdings.
What did JANA Partners own in Q2 2010? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CRL CHARLES RIV LABS INTL INC | Healthcare | 14.8% | $159.3m | 4,657,695 | – | new |
| 2 | COCA-COLA ENTERPRISES INC | 12.7% | $137.5m | 5,318,637 | 62% | added | |
| 3 | MOTOROLA INC | 10.2% | $109.6m | 16,806,989 | – | new | |
| 4 | XEROX CORP | 8.9% | $96.5m | 12,003,857 | 21% | added | |
| 5 | QUESTAR CORP | 8.2% | $89.0m | 1,956,563 | 15% | added | |
| 6 | LIBERTY MEDIA CORP NEW LIB STAR | 5.4% | $57.8m | 1,114,819 | 36% | added | |
| 7 | IMMUCOR INC | 5.1% | $54.8m | 2,879,055 | -3% | reduced | |
| 8 | COMCAST CORP NEW | 3.9% | $42.5m | 2,585,519 | -41% | reduced | |
| 9 | FIRST NIAGARA FINL GP INC | 3.9% | $42.0m | 3,353,325 | 3% | added | |
| 10 | WU WESTERN UN CO | Financial Services | 3.8% | $41.2m | 2,763,669 | – | new |
| 11 | TRANSATLANTIC HLDGS INC | 3.8% | $40.6m | 847,386 | -1% | reduced | |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.6% | $27.9m | 810,000 | – | new |
| 13 | LEA LEAR CORP | Consumer Cyclical | 2.5% | $27.0m | 408,056 | 155% | added |
| 14 | CAPITALSOURCE INC | 1.8% | $19.3m | 4,062,115 | – | new | |
| 15 | HOSPITALITY PPTYS TR | 1.6% | $16.8m | 795,560 | -63% | reduced | |
| 16 | GRACE W R & CO DEL NEW | 1.3% | $13.9m | 661,547 | – | new | |
| 17 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.2% | $13.1m | 1,309,211 | 1% | added |
| 18 | QWEST COMMUNICATIONS INTL IN | 1.2% | $12.9m | 2,455,689 | – | new | |
| 19 | GENERAL GROWTH PPTYS INC | 0.9% | $9.5m | 713,425 | – | new | |
| 20 | HERTZ GLOBAL HOLDINGS INC | 0.8% | $9.1m | 966,000 | – | new | |
| 21 | DOLLAR THRIFTY AUTOMOTIVE GP | 0.8% | $8.9m | 210,000 | – | new | |
| 22 | ONB OLD NATL BANCORP IND | Financial Services | 0.8% | $8.9m | 857,369 | -1% | reduced |
| 23 | NBTY INC | 0.8% | $8.8m | 259,656 | – | new | |
| 24 | ARCADIA RES, INC | 0.8% | $8.7m | 25,298,102 | 0% | held | |
| 25 | RITE AID CORP | 0.7% | $7.6m | 7,707,219 | -0% | held | |
| 26 | CHARMING SHOPPES INC | 0.6% | $6.4m | 1,702,500 | 2% | added | |
| 27 | IBERIABANK CORP | 0.5% | $5.2m | 100,326 | -1% | reduced | |
| 28 | JDA SOFTWARE GROUP INC | 0.3% | $3.7m | 169,717 | -52% | reduced | |
| 29 | SUPERMEDIA INC | 0.0% | $235.0k | 12,840 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.