JANA PARTNERS

Latest statistics and disclosures from JANA PARTNERS's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2012, JANA PARTNERS has $2.52B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.52B.
  • Independent of market fluctuations, JANA PARTNERS was a net seller by $0 worth of stocks in the most recent quarter.

JANA PARTNERS portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Share Count Price Last Trade
Agrium 30.26 7373173 103.46 0.00
Liberty Media Corp lcpad 6.53 1580652 104.08 0.00
Coca-cola Enterprises 5.91 4766122 31.27 0.00
MHP McGraw-Hill Companies 5.61 2589929 54.59 0.00
CVH Coventry Health Care 4.49 2715787 41.69 49.99
AAPL Apple 3.79 143148 667.11 434.23
AET Aetna 3.68 2342435 39.60 59.83
VC Visteon Corporation 3.44 1950679 44.46 65.77
GOOG Google 3.35 111911 754.50 909.18
LINTA Liberty Media 3.25 4423600 18.50 23.35
ROC Rockwood Holdings 3.23 1745282 46.60 68.02
MSI Motorola Solutions 3.23 1612234 50.55 57.84
Expedia 2.40 1044926 57.84 0.00
QEP QEP Resources 2.38 1895708 31.66 29.21
PCLN priceline.com Incorporated 2.30 93787 619.07 813.66
American Rlty Cap Tr 2.30 4929556 11.74 0.00
AIG American International 2.02 1555669 32.79 44.90
GLD SPDR Gold Trust 1.99 292184 171.89 131.07
Libertyinteractivecorp lbtventcoma 1.47 746391 49.64 0.00
Teekay Shipping Marshall Isl 1.29 1040760 31.20 0.00
COL Rockwell Collins 1.10 515697 53.64 66.46
Semgroup Corp cl a 1.09 749016 36.85 0.00
Kinder Morgan 0.97 685793 35.52 0.00
NFLX Netflix 0.91 419476 54.44 239.00
PNR Pentair 0.84 477679 44.51 57.82
OPK Opko Health 0.45 2717483 4.18 7.16
Kinder Morgan Inc/delaware Wts 0.43 3109122 3.49 0.00
DG Dollar General 0.41 200000 51.54 54.08
CVG Convergys Corporation 0.36 575541 15.67 18.12
Michael Kors Holdings Ltd shs 0.21 100000 53.18 0.00
BTH Blyth 0.15 150234 25.99 14.53
EXP Eagle Materials 0.09 50000 46.26 77.30
Liberty Ventures Ser A 0.04 73979 13.54 0.00
Post Holdings Inc Common 0.03 25000 30.08 0.00

Past 13F-HR SEC Filings for JANA PARTNERS

View All Filings for JANA PARTNERS