Jana Partners as of Sept. 30, 2012
Portfolio Holdings for Jana Partners
Jana Partners holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agrium | 30.3 | $763M | 7.4M | 103.46 | |
Liberty Media Corp lcpad | 6.5 | $165M | 1.6M | 104.08 | |
Coca-cola Enterprises | 5.9 | $149M | 4.8M | 31.27 | |
McGraw-Hill Companies | 5.6 | $141M | 2.6M | 54.59 | |
Coventry Health Care | 4.5 | $113M | 2.7M | 41.69 | |
Apple (AAPL) | 3.8 | $96M | 143k | 667.11 | |
Aetna | 3.7 | $93M | 2.3M | 39.60 | |
Visteon Corporation (VC) | 3.4 | $87M | 2.0M | 44.46 | |
3.4 | $84M | 112k | 754.50 | ||
Liberty Media | 3.2 | $82M | 4.4M | 18.50 | |
Rockwood Holdings | 3.2 | $81M | 1.7M | 46.60 | |
Motorola Solutions (MSI) | 3.2 | $82M | 1.6M | 50.55 | |
Expedia (EXPE) | 2.4 | $60M | 1.0M | 57.84 | |
QEP Resources | 2.4 | $60M | 1.9M | 31.66 | |
priceline.com Incorporated | 2.3 | $58M | 94k | 619.07 | |
American Rlty Cap Tr | 2.3 | $58M | 4.9M | 11.74 | |
American International (AIG) | 2.0 | $51M | 1.6M | 32.79 | |
SPDR Gold Trust (GLD) | 2.0 | $50M | 292k | 171.89 | |
Libertyinteractivecorp lbtventcoma | 1.5 | $37M | 746k | 49.64 | |
Teekay Shipping Marshall Isl (TK) | 1.3 | $33M | 1.0M | 31.20 | |
Rockwell Collins | 1.1 | $28M | 516k | 53.64 | |
Semgroup Corp cl a | 1.1 | $28M | 749k | 36.85 | |
Kinder Morgan (KMI) | 1.0 | $24M | 686k | 35.52 | |
Netflix (NFLX) | 0.9 | $23M | 420k | 54.44 | |
Pentair | 0.8 | $21M | 478k | 44.51 | |
Opko Health (OPK) | 0.5 | $11M | 2.7M | 4.18 | |
Kinder Morgan Inc/delaware Wts | 0.4 | $11M | 3.1M | 3.49 | |
Dollar General (DG) | 0.4 | $10M | 200k | 51.54 | |
Convergys Corporation | 0.4 | $9.0M | 576k | 15.67 | |
Michael Kors Holdings | 0.2 | $5.3M | 100k | 53.18 | |
Blyth | 0.1 | $3.9M | 150k | 25.99 | |
Eagle Materials (EXP) | 0.1 | $2.3M | 50k | 46.26 | |
Liberty Ventures Ser A | 0.0 | $1.0M | 74k | 13.54 | |
Post Holdings Inc Common (POST) | 0.0 | $752k | 25k | 30.08 |