JANA Partners 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 22 US equity positions worth $2.1bn in its Q1 2012 13F filing. The largest position was MPC at 13.5% of the reported book, followed by EL PASO CORP and DIRECTV. Against the Q4 2011 filing, it opened 11 new positions, added to 5 and reduced 6 among the top 22 holdings.
What did JANA Partners own in Q1 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MPC MARATHON PETE CORP | Energy | 13.5% | $279.9m | 6,454,131 | -62% | reduced |
| 2 | EL PASO CORP | 7.7% | $160.7m | 5,439,559 | 7% | added | |
| 3 | DIRECTV | 7.6% | $158.0m | 3,201,441 | – | new | |
| 4 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.3% | $131.8m | 3,940,857 | – | new |
| 5 | LIBERTY MEDIA CORPORATION LIB CAP | 6.2% | $128.7m | 1,460,256 | 12% | added | |
| 6 | MCGRAW HILL COS INC | 6.2% | $128.2m | 2,645,031 | -70% | reduced | |
| 7 | ANADARKO PETE CORP | 5.9% | $122.4m | 1,562,954 | 26% | added | |
| 8 | AAPL APPLE INC | Technology | 5.8% | $119.5m | 199,281 | -23% | reduced |
| 9 | COVENTRY HEALTH CARE INC | 5.5% | $115.0m | 3,233,532 | – | new | |
| 10 | HES HESS CORP | 4.8% | $99.6m | 1,689,767 | – | new | |
| 11 | VC VISTEON CORP | Consumer Cyclical | 3.7% | $77.1m | 1,455,335 | – | new |
| 12 | BARNES & NOBLE INC | 3.6% | $73.8m | 5,573,111 | – | new | |
| 13 | COCA COLA ENTERPRISES INC NE | 3.5% | $73.4m | 2,565,073 | – | new | |
| 14 | LIBERTY INTERACTIVE CORPORAT INT | 3.0% | $63.1m | 3,307,615 | -15% | reduced | |
| 15 | CAR AVIS BUDGET GROUP INC | Industrials | 2.7% | $55.5m | 3,923,050 | – | new |
| 16 | COMVERSE TECHNOLOGY INC | 2.5% | $51.5m | 7,490,821 | 22% | added | |
| 17 | STRAYER ED INC | 2.3% | $48.5m | 513,900 | – | new | |
| 18 | NFLX NETFLIX INC | Communication Services | 2.2% | $45.8m | 398,383 | -39% | reduced |
| 19 | SEMGROUP CORP | 2.0% | $41.6m | 1,428,453 | -27% | reduced | |
| 20 | DAR DARLING INTL INC | Consumer Defensive | 1.9% | $38.6m | 2,217,233 | – | new |
| 21 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.8% | $36.4m | 553,332 | – | new |
| 22 | GLD SPDR GOLD TRUST GOLD | 1.3% | $27.9m | 172,115 | 43% | 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.