JANA Partners 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 23 US equity positions worth $1.5bn in its Q4 2010 13F filing. The largest position was CRL at 11.0% of the reported book, followed by GM and GLD. Against the Q3 2010 filing, it opened 15 new positions, added to 3 and reduced 2 among the top 23 holdings.
What did JANA Partners own in Q4 2010? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CRL CHARLES RIV LABS INTL INC | Healthcare | 11.0% | $160.7m | 4,522,574 | -8% | reduced |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 8.9% | $130.1m | 3,530,741 | – | new |
| 3 | GLD SPDR GOLD TRUST GLD | 8.4% | $122.3m | 881,844 | 294% | added | |
| 4 | V VISA INC | Financial Services | 7.5% | $109.6m | 1,556,841 | – | new |
| 5 | COCA COLA ENTERPRISES INC NE | 7.0% | $102.7m | 4,101,639 | – | new | |
| 6 | EL PASO CORP | 6.7% | $97.3m | 7,074,016 | – | new | |
| 7 | AAPL APPLE INC | Technology | 6.5% | $94.6m | 293,411 | 35% | added |
| 8 | LYONDELLBASELL INDUSTRIES N | 6.1% | $89.2m | 2,592,073 | – | new | |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 6.1% | $88.9m | 3,598,108 | – | new |
| 10 | CAREFUSION CORP | 4.4% | $64.0m | 2,488,941 | 398% | added | |
| 11 | CABLEVISION SYS CORP | 4.3% | $63.3m | 1,869,628 | – | new | |
| 12 | COMCAST CORP NEW | 3.9% | $56.8m | 2,727,783 | -12% | reduced | |
| 13 | AEROPOSTALE | 3.7% | $54.7m | 2,218,060 | – | new | |
| 14 | F FORD MTR CO DEL | Consumer Cyclical | 3.6% | $52.5m | 3,124,300 | – | new |
| 15 | LIBERTY MEDIA CORP NEW LIB STAR | 2.0% | $28.8m | 433,847 | – | new | |
| 16 | NFG NATIONAL FUEL GAS CO N J | Energy | 1.9% | $28.0m | 426,534 | – | new |
| 17 | GENERAL GROWTH PPTYS INC NEW | 1.8% | $26.3m | 1,701,015 | – | new | |
| 18 | HOSPITALITY PPTYS TR | 1.7% | $25.1m | 1,088,772 | 0% | held | |
| 19 | VODAFONE GROUP PLC NEW SPONS | 1.6% | $22.6m | 856,210 | – | new | |
| 20 | SAVIENT PHARMACEUTICALS INC | 1.1% | $15.6m | 1,396,895 | – | new | |
| 21 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.9% | $13.2m | 1,330,738 | 0% | held |
| 22 | ZORAN CORP | 0.6% | $8.8m | 1,004,621 | – | new | |
| 23 | ARCADIA RES, INC | 0.4% | $5.1m | 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.