JANA Partners 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 18 US equity positions worth $1.6bn in its Q2 2011 13F filing. The largest position was EL PASO CORP at 31.0% of the reported book, followed by MCGRAW HILL COS INC and CRL. Against the Q1 2011 filing, it opened 6 new positions, added to 6 and reduced 5 among the top 18 holdings.
What did JANA Partners own in Q2 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EL PASO CORP | 31.0% | $489.4m | 24,226,531 | -25% | reduced | |
| 2 | MCGRAW HILL COS INC | 20.5% | $323.0m | 7,705,959 | 152% | added | |
| 3 | CRL CHARLES RIV LABS INTL INC | Healthcare | 10.6% | $167.0m | 4,109,113 | -7% | reduced |
| 4 | LIBERTY MEDIA CORP NEW LIB STAR | 6.1% | $95.9m | 1,274,735 | 6% | added | |
| 5 | AAPL APPLE INC | Technology | 5.8% | $92.1m | 274,517 | 16% | added |
| 6 | LIBERTY MEDIA CORP NEW INT | 4.2% | $66.0m | 3,934,143 | – | new | |
| 7 | CABLEVISION SYS CORP | 3.8% | $60.6m | 2,391,723 | -15% | reduced | |
| 8 | EXPEDIA INC DEL | 3.5% | $54.4m | 1,877,762 | – | new | |
| 9 | COCA COLA ENTERPRISES INC NE | 3.4% | $52.9m | 1,814,511 | 28% | added | |
| 10 | HERTZ GLOBAL HOLDINGS INC | 2.5% | $38.9m | 2,452,302 | 41% | added | |
| 11 | LYONDELLBASELL INDUSTRIES N | 2.4% | $37.1m | 962,644 | -48% | reduced | |
| 12 | ROCK-TENN CO | 2.1% | $32.9m | 495,703 | – | new | |
| 13 | SAVIENT PHARMACEUTICALS INC | 1.8% | $28.8m | 28,807,000 | 144% | added | |
| 14 | GLD SPDR GOLD TRUST GOLD | 1.4% | $22.4m | 153,666 | -24% | reduced | |
| 15 | LONE PINE RES INC | 0.6% | $9.9m | 934,987 | – | new | |
| 16 | STRAYER ED INC | 0.2% | $2.8m | 21,794 | – | new | |
| 17 | ARCADIA RES INC | 0.1% | $1.9m | 25,298,102 | 0% | held | |
| 18 | SAVIENT PHARMACEUTICALS INC | 0.0% | $509.0k | 68,000 | – | new |
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.