JANA Partners 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 18 US equity positions worth $1.7bn in its Q1 2011 13F filing. The largest position was EL PASO CORP at 33.6% of the reported book, followed by CRL and WMB. Against the Q4 2010 filing, it opened 7 new positions, added to 5 and reduced 5 among the top 18 holdings.
What did JANA Partners own in Q1 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EL PASO CORP | 33.6% | $583.9m | 32,441,443 | 359% | added | |
| 2 | CRL CHARLES RIV LABS INTL INC | Healthcare | 9.7% | $168.9m | 4,400,233 | -3% | reduced |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 8.9% | $154.6m | 4,959,289 | 38% | added |
| 4 | MCGRAW HILL COS INC | 6.9% | $120.7m | 3,062,647 | – | new | |
| 5 | CABLEVISION SYS CORP | 5.6% | $97.4m | 2,813,774 | 50% | added | |
| 6 | LIBERTY MEDIA CORP NEW LIB STAR | 5.4% | $93.5m | 1,204,599 | 178% | added | |
| 7 | DOLLAR THRIFTY AUTOMOTIVE GP | 5.4% | $93.1m | 1,394,528 | – | new | |
| 8 | AAPL APPLE INC | Technology | 4.7% | $82.5m | 236,798 | -19% | reduced |
| 9 | LYONDELLBASELL INDUSTRIES N | 4.2% | $72.6m | 1,836,275 | -29% | reduced | |
| 10 | COMCAST CORP NEW | 4.2% | $72.6m | 3,126,059 | 15% | added | |
| 11 | YRI YAMANA GOLD INC | 2.7% | $46.4m | 3,771,825 | – | new | |
| 12 | COCA COLA ENTERPRISES INC NE | 2.2% | $38.9m | 1,423,136 | -65% | reduced | |
| 13 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 2.0% | $35.1m | 1,553,574 | – | new |
| 14 | GLD SPDR GOLD TRUST GOLD | 1.6% | $28.5m | 203,531 | -77% | reduced | |
| 15 | HERTZ GLOBAL HOLDINGS INC | 1.6% | $27.2m | 1,739,083 | – | new | |
| 16 | SAVIENT PHARMACEUTICALS INC | 0.8% | $14.0m | 11,807,000 | – | new | |
| 17 | ACXIOM CORP | 0.3% | $4.4m | 303,503 | – | new | |
| 18 | ARCADIA RES INC | 0.2% | $3.2m | 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.