JANA Partners 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 18 US equity positions worth $1.4bn in its Q3 2011 13F filing. The largest position was MCGRAW HILL COS INC at 29.9% of the reported book, followed by EL PASO CORP and COCA COLA ENTERPRISES INC NE. Against the Q2 2011 filing, it opened 8 new positions, added to 6 and reduced 4 among the top 18 holdings.
What did JANA Partners own in Q3 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MCGRAW HILL COS INC | 29.9% | $419.1m | 10,221,610 | 33% | added | |
| 2 | EL PASO CORP | 21.6% | $302.9m | 17,328,826 | -28% | reduced | |
| 3 | COCA COLA ENTERPRISES INC NE | 7.4% | $104.0m | 4,180,414 | 130% | added | |
| 4 | AAPL APPLE INC | Technology | 6.4% | $89.8m | 235,470 | -14% | reduced |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 6.0% | $83.5m | 4,143,147 | – | new |
| 6 | LIBERTY MEDIA CORP NEW INT | 5.7% | $80.0m | 5,422,238 | 38% | added | |
| 7 | ANADARKO PETE CORP | 3.9% | $54.6m | 866,733 | – | new | |
| 8 | EXPEDIA INC DEL | 3.6% | $50.5m | 1,960,038 | 4% | added | |
| 9 | LIBERTY MEDIA CORP NEW CAP | 3.4% | $48.0m | 726,225 | – | new | |
| 10 | LIBERTY MEDIA CORP NEW LIB STAR | 2.9% | $40.5m | 636,694 | -50% | reduced | |
| 11 | COVIDIEN PLC | 1.6% | $22.3m | 506,588 | – | new | |
| 12 | SAVIENT PHARMACEUTICALS INC | 1.5% | $21.3m | 29,875,000 | 4% | added | |
| 13 | LIFE TECHNOLOGIES CORP | 1.5% | $20.3m | 528,670 | – | new | |
| 14 | DOLLAR THRIFTY AUTOMOTIVE GP | 1.3% | $18.5m | 328,185 | – | new | |
| 15 | ROCK-TENN CO | 0.9% | $13.3m | 273,068 | -45% | reduced | |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $12.8m | 527,274 | – | new |
| 17 | NFG NATIONAL FUEL GAS CO N J | Energy | 0.7% | $9.9m | 203,192 | – | new |
| 18 | LONE PINE RES INC | 0.6% | $8.3m | 1,260,189 | 35% | added |
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.