JANA Partners 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 20 US equity positions worth $1.4bn in its Q2 2012 13F filing. The largest position was LIBERTY MEDIA CORPORATION LIB CAP at 10.1% of the reported book, followed by MCGRAW HILL COS INC and COCA COLA ENTERPRISES INC NE. Against the Q1 2012 filing, it opened 6 new positions, added to 7 and reduced 7 among the top 20 holdings.
What did JANA Partners own in Q2 2012? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORPORATION LIB CAP | 10.1% | $143.1m | 1,627,374 | 11% | added | |
| 2 | MCGRAW HILL COS INC | 8.6% | $121.6m | 2,702,582 | 2% | added | |
| 3 | COCA COLA ENTERPRISES INC NE | 7.9% | $112.1m | 3,998,264 | 56% | added | |
| 4 | AAPL APPLE INC | Technology | 6.7% | $94.8m | 162,310 | -19% | reduced |
| 5 | VC VISTEON CORP | Consumer Cyclical | 6.4% | $91.4m | 2,437,517 | 67% | added |
| 6 | COVENTRY HEALTH CARE INC | 6.3% | $89.3m | 2,809,056 | -13% | reduced | |
| 7 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.2% | $87.4m | 1,817,777 | -54% | reduced |
| 8 | PSX PHILLIPS 66 | Energy | 6.0% | $85.1m | 2,561,503 | – | new |
| 9 | AOL INC | 5.6% | $79.7m | 2,838,749 | – | new | |
| 10 | LIBERTY INTERACTIVE CORPORAT INT | 5.4% | $75.9m | 4,272,480 | 29% | added | |
| 11 | AMERICAN RLTY CAP TR INC | 4.8% | $68.0m | 6,224,564 | – | new | |
| 12 | BARNES & NOBLE INC | 4.8% | $67.7m | 4,114,506 | -26% | reduced | |
| 13 | NFLX NETFLIX INC | Communication Services | 3.9% | $54.9m | 801,706 | 101% | added |
| 14 | WARNACO GROUP INC | 3.6% | $51.0m | 1,198,348 | – | new | |
| 15 | STRAYER ED INC | 3.4% | $48.8m | 447,165 | -13% | reduced | |
| 16 | ROCKWOOD HLDGS INC | 3.3% | $46.8m | 1,055,743 | – | new | |
| 17 | GLD SPDR GOLD TRUST GOLD | 2.7% | $38.8m | 249,985 | 45% | added | |
| 18 | SEMGROUP CORP | 2.4% | $34.4m | 1,077,203 | -25% | reduced | |
| 19 | ANADARKO PETE CORP | 1.3% | $19.1m | 288,000 | -82% | reduced | |
| 20 | SPECTRA ENERGY CORP | 0.6% | $8.3m | 285,619 | – | 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.