Jana Partners as of March 31, 2012
Portfolio Holdings for Jana Partners
Jana Partners holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Petroleum Corp (MPC) | 11.5 | $280M | 6.5M | 43.36 | |
El Paso Corporation | 6.6 | $161M | 5.4M | 29.55 | |
Directv | 6.5 | $158M | 3.2M | 49.34 | |
Energizer Holdings | 5.4 | $132M | 1.8M | 74.18 | |
Expedia (EXPE) | 5.4 | $132M | 3.9M | 33.44 | |
Liberty Media Corp lcpad | 5.3 | $129M | 1.5M | 88.15 | |
McGraw-Hill Companies | 5.3 | $128M | 2.6M | 48.47 | |
Anadarko Petroleum Corporation | 5.0 | $122M | 1.6M | 78.34 | |
Apple (AAPL) | 4.9 | $120M | 199k | 599.55 | |
Coventry Health Care | 4.7 | $115M | 3.2M | 35.57 | |
Motorola Solutions (MSI) | 4.7 | $114M | 2.2M | 50.83 | |
Hess (HES) | 4.1 | $100M | 1.7M | 58.95 | |
Visteon Corporation (VC) | 3.2 | $77M | 1.5M | 53.00 | |
Barnes & Noble | 3.0 | $74M | 5.6M | 13.25 | |
Coca-cola Enterprises | 3.0 | $73M | 2.6M | 28.60 | |
Liberty Media | 2.6 | $63M | 3.3M | 19.09 | |
Avis Budget (CAR) | 2.3 | $56M | 3.9M | 14.15 | |
Comverse Technology | 2.1 | $52M | 7.5M | 6.87 | |
Strayer Education | 2.0 | $49M | 514k | 94.28 | |
Netflix (NFLX) | 1.9 | $46M | 398k | 115.04 | |
Semgroup Corp cl a | 1.7 | $42M | 1.4M | 29.14 | |
Darling International (DAR) | 1.6 | $39M | 2.2M | 17.42 | |
Carnival Corporation (CCL) | 1.6 | $38M | 1.2M | 32.08 | |
Norfolk Southern (NSC) | 1.5 | $36M | 553k | 65.83 | |
SPDR Gold Trust (GLD) | 1.1 | $28M | 172k | 162.12 | |
Forest Oil Corporation | 1.0 | $25M | 2.0M | 12.12 | |
Convergys Corporation | 0.7 | $17M | 1.2M | 13.35 | |
Suncoke Energy (SXC) | 0.6 | $15M | 1.1M | 14.21 | |
Opko Health (OPK) | 0.5 | $13M | 2.7M | 4.73 |