JANA Partners 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 28 US equity positions worth $2.4bn in its Q4 2012 13F filing. The largest position was QEP at 11.2% of the reported book, followed by COCA COLA ENTERPRISES INC NE and LIBERTY INTERACTIVE CORP LBT VENT. Against the Q3 2012 filing, it opened 12 new positions, added to 11 and reduced 5 among the top 28 holdings.
What did JANA Partners own in Q4 2012? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | QEP QEP RES INC | 11.2% | $266.9m | 8,816,692 | 365% | added | |
| 2 | COCA COLA ENTERPRISES INC NE | 7.0% | $166.2m | 5,236,840 | 10% | added | |
| 3 | LIBERTY INTERACTIVE CORP LBT VENT | 5.9% | $140.4m | 2,072,435 | 178% | added | |
| 4 | COVENTRY HEALTH CARE INC | 5.9% | $139.4m | 3,108,487 | 14% | added | |
| 5 | ROCKWOOD HLDGS INC | 5.8% | $137.2m | 2,774,710 | 59% | added | |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.2% | $122.4m | 3,468,292 | 123% | added |
| 7 | AETNA INC NEW | 5.0% | $119.6m | 2,581,649 | 10% | added | |
| 8 | VRSN VERISIGN INC | Technology | 5.0% | $118.9m | 3,062,128 | – | new |
| 9 | ADT THE ADT CORPORATION | Industrials | 5.0% | $118.2m | 2,542,498 | – | new |
| 10 | MCGRAW HILL COS INC | 5.0% | $118.0m | 2,158,475 | -17% | reduced | |
| 11 | VC VISTEON CORP | Consumer Cyclical | 4.3% | $101.8m | 1,890,963 | -3% | reduced |
| 12 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.3% | $101.1m | 1,645,994 | 58% | added |
| 13 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.0% | $95.3m | 2,273,502 | – | new |
| 14 | NFLX NETFLIX INC | Communication Services | 3.9% | $92.6m | 1,000,000 | 138% | added |
| 15 | LIBERTY MEDIA CORPORATION LIB CAP | 3.8% | $91.4m | 787,701 | -50% | reduced | |
| 16 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.8% | $90.8m | 2,360,230 | – | new |
| 17 | GLD SPDR GOLD TRUST GOLD | 3.2% | $74.9m | 462,412 | 58% | added | |
| 18 | LIBERTY INTERACTIVE CORP INT | 2.1% | $50.5m | 2,568,138 | -42% | reduced | |
| 19 | WM WASTE MGMT INC DEL | Industrials | 1.8% | $43.6m | 1,293,026 | – | new |
| 20 | TK TEEKAY CORPORATION | Energy | 1.8% | $43.2m | 1,344,337 | 29% | added |
| 21 | IRON MTN INC | 1.8% | $43.1m | 1,388,643 | – | new | |
| 22 | FIFTH & PAC COS INC | 1.7% | $41.0m | 3,293,135 | – | new | |
| 23 | SEMGROUP CORP | 0.9% | $21.0m | 538,546 | -28% | reduced | |
| 24 | SPECTRA ENERGY CORP | 0.5% | $12.3m | 450,000 | – | new | |
| 25 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.4% | $10.0m | 352,762 | – | new |
| 26 | LEUCADIA NATL CORP | 0.3% | $6.1m | 258,161 | – | new | |
| 27 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.2% | $5.1m | 250,000 | – | new |
| 28 | SYMANTEC CORP | 0.1% | $2.8m | 150,000 | – | 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.