JANA Partners 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 20 US equity positions worth $2.1bn in its Q4 2011 13F filing. The largest position was MPC at 32.2% of the reported book, followed by MCGRAW HILL COS INC and EL PASO CORP. Against the Q3 2011 filing, it opened 10 new positions, added to 5 and reduced 5 among the top 20 holdings.
What did JANA Partners own in Q4 2011? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MPC MARATHON PETE CORP | Energy | 32.2% | $668.0m | 17,172,720 | – | new |
| 2 | MCGRAW HILL COS INC | 19.0% | $395.5m | 8,793,978 | -14% | reduced | |
| 3 | EL PASO CORP | 6.5% | $134.6m | 5,065,987 | -71% | reduced | |
| 4 | AAPL APPLE INC | Technology | 5.0% | $104.8m | 258,777 | 10% | added |
| 5 | LIBERTY MEDIA CORPORATION LIB CAP | 4.9% | $101.6m | 1,302,191 | – | new | |
| 6 | ANADARKO PETE CORP | 4.5% | $94.5m | 1,237,542 | 43% | added | |
| 7 | EXPEDIA INC DEL | 4.3% | $88.8m | 3,058,923 | 56% | added | |
| 8 | CYTEC INDS INC | 3.2% | $67.0m | 1,501,313 | – | new | |
| 9 | LIBERTY INTERACTIVE CORPORAT INT | 3.0% | $63.2m | 3,899,338 | -28% | reduced | |
| 10 | LIFE TECHNOLOGIES CORP | 2.5% | $52.5m | 1,349,584 | 155% | added | |
| 11 | SEMGROUP CORP | 2.5% | $51.1m | 1,961,141 | – | new | |
| 12 | NFLX NETFLIX INC | Communication Services | 2.2% | $44.9m | 648,594 | – | new |
| 13 | BMC SOFTWARE INC | 2.1% | $44.1m | 1,346,615 | – | new | |
| 14 | COMVERSE TECHNOLOGY INC | 2.0% | $42.2m | 6,155,837 | – | new | |
| 15 | ROCK-TENN CO | 1.9% | $40.2m | 695,856 | 155% | added | |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $23.0m | 910,607 | – | new |
| 17 | DELPHI AUTOMOTIVE PLC | 0.9% | $19.2m | 889,226 | – | new | |
| 18 | GLD SPDR GOLD TRUST GOLD | 0.9% | $18.3m | 120,191 | – | new | |
| 19 | SAVIENT PHARMACEUTICALS INC | 0.6% | $12.9m | 29,574,000 | -1% | reduced | |
| 20 | HCA HCA HOLDINGS INC | Healthcare | 0.5% | $10.1m | 456,892 | -89% | reduced |
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.