JANA Partners 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 28 US equity positions worth $1.2bn in its Q3 2010 13F filing. The largest position was COCA COLA ENTERPRISES INC at 13.8% of the reported book, followed by CRL and IWM. Against the Q2 2010 filing, it opened 12 new positions, added to 9 and reduced 6 among the top 28 holdings.
What did JANA Partners own in Q3 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC | 13.8% | $167.3m | 5,397,580 | 1% | added | |
| 2 | CRL CHARLES RIV LABS INTL INC | Healthcare | 13.4% | $162.4m | 4,898,695 | 5% | added |
| 3 | IWM ISHARES TR RUSSELL 2000 | 8.3% | $101.2m | 1,500,000 | – | new | |
| 4 | MOTOROLA INC | 6.5% | $78.9m | 9,244,276 | -45% | reduced | |
| 5 | AAPL APPLE INC | Technology | 5.1% | $61.7m | 217,601 | – | new |
| 6 | IMMUCOR INC | 4.8% | $58.2m | 2,934,782 | 2% | added | |
| 7 | COMCAST CORP NEW | 4.3% | $52.5m | 3,086,032 | 19% | added | |
| 8 | RADIOSHACK CORP | 4.3% | $51.9m | 2,433,695 | – | new | |
| 9 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 4.3% | $51.6m | 3,018,710 | – | new |
| 10 | HERTZ GLOBAL HOLDINGS INC | 4.0% | $48.8m | 4,607,205 | 377% | added | |
| 11 | UAL CORP | 3.9% | $46.9m | 1,982,439 | – | new | |
| 12 | WU WESTERN UN CO | Financial Services | 3.1% | $37.9m | 2,147,370 | -22% | reduced |
| 13 | ALCON INC | 2.8% | $34.4m | 206,232 | – | new | |
| 14 | GLD SPDR GOLD TRUST GLD | 2.4% | $28.7m | 224,000 | – | new | |
| 15 | HOSPITALITY PPTYS TR | 2.0% | $24.3m | 1,087,267 | 37% | added | |
| 16 | XEROX CORP | 2.0% | $23.8m | 2,298,277 | -81% | reduced | |
| 17 | OMNICARE INC | 1.8% | $22.3m | 932,222 | – | new | |
| 18 | POPULAR INC | 1.7% | $20.8m | 7,176,723 | – | new | |
| 19 | ASH ASHLAND INC NEW | Basic Materials | 1.7% | $20.1m | 412,420 | – | new |
| 20 | TRANSATLANTIC HLDGS INC | 1.7% | $20.1m | 395,061 | -53% | reduced | |
| 21 | GENERAL GROWTH PPTYS INC | 1.5% | $17.9m | 1,149,507 | 61% | added | |
| 22 | CAPITALSOURCE INC | 1.4% | $17.3m | 3,235,353 | -20% | reduced | |
| 23 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.3% | $16.1m | 412,200 | -49% | reduced |
| 24 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.0% | $12.7m | 1,326,020 | 1% | added |
| 25 | CAREFUSION CORP | 1.0% | $12.4m | 500,000 | – | new | |
| 26 | SPRINT NEXTEL CORP | 0.8% | $10.2m | 2,203,845 | – | new | |
| 27 | RITE AID CORP | 0.6% | $7.4m | 7,879,749 | 2% | added | |
| 28 | ARCADIA RES INC | 0.5% | $6.5m | 25,298,102 | 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.