JANA Partners 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 25 US equity positions worth $1.5bn in its Q3 2012 13F filing. The largest position was LIBERTY MEDIA CORPORATION LIB CAP at 11.1% of the reported book, followed by COCA-COLA ENTERPRISES INC NE and MCGRAW-HILL COS INC. Against the Q2 2012 filing, it opened 12 new positions, added to 4 and reduced 9 among the top 25 holdings.
What did JANA Partners own in Q3 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORPORATION LIB CAP | 11.1% | $164.5m | 1,580,652 | -3% | reduced | |
| 2 | COCA-COLA ENTERPRISES INC NE | 10.1% | $149.0m | 4,766,122 | 19% | added | |
| 3 | MCGRAW-HILL COS INC | 9.6% | $141.4m | 2,589,929 | -4% | reduced | |
| 4 | COVENTRY HEALTH CARE INC | 7.7% | $113.2m | 2,715,787 | -3% | reduced | |
| 5 | AAPL APPLE INC | Technology | 6.5% | $95.5m | 143,148 | -12% | reduced |
| 6 | AETNA INC NEW | 6.3% | $92.8m | 2,342,435 | – | new | |
| 7 | VC VISTEON CORP | Consumer Cyclical | 5.9% | $86.7m | 1,950,679 | -20% | reduced |
| 8 | LIBERTY INTERACTIVE CORP INT | 5.5% | $81.8m | 4,423,600 | 4% | added | |
| 9 | ROCKWOOD HLDGS INC | 5.5% | $81.3m | 1,745,282 | 65% | added | |
| 10 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.1% | $60.4m | 1,044,926 | -43% | reduced |
| 11 | QEP QEP RES INC | 4.1% | $60.0m | 1,895,708 | – | new | |
| 12 | AMERICAN RLTY CAP TR INC | 3.9% | $57.9m | 4,929,556 | -21% | reduced | |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.5% | $51.0m | 1,555,669 | – | new |
| 14 | GLD SPDR GOLD TRUST GOLD | 3.4% | $50.2m | 292,184 | 17% | added | |
| 15 | LIBERTY INTERACTIVE CORP LBT VENT | 2.5% | $37.1m | 746,391 | – | new | |
| 16 | TK TEEKAY CORPORATION | Energy | 2.2% | $32.5m | 1,040,760 | – | new |
| 17 | ROCKWELL COLLINS INC | 1.9% | $27.7m | 515,697 | – | new | |
| 18 | SEMGROUP CORP | 1.9% | $27.6m | 749,016 | -30% | reduced | |
| 19 | NFLX NETFLIX INC | Communication Services | 1.5% | $22.8m | 419,476 | -48% | reduced |
| 20 | PENTAIR INC | 1.4% | $21.3m | 477,679 | – | new | |
| 21 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.7% | $10.3m | 200,000 | – | new |
| 22 | MICHAEL KORS HLDGS LTD | 0.4% | $5.3m | 100,000 | – | new | |
| 23 | BLYTH INC | 0.3% | $3.9m | 150,234 | – | new | |
| 24 | LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 | 0.1% | $1.0m | 73,979 | – | new | |
| 25 | POST POST HLDGS INC | Consumer Defensive | 0.1% | $752.0k | 25,000 | – | 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.