Jana Partners as of Sept. 30, 2011
Portfolio Holdings for Jana Partners
Jana Partners holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGraw-Hill Companies | 24.6 | $419M | 10M | 41.00 | |
| El Paso Corporation | 17.8 | $303M | 17M | 17.48 | |
| Coca-cola Enterprises | 6.1 | $104M | 4.2M | 24.88 | |
| Apple (AAPL) | 5.3 | $90M | 236k | 381.32 | |
| 5.2 | $88M | 171k | 515.04 | ||
| Hca Holdings (HCA) | 4.9 | $84M | 4.1M | 20.16 | |
| Liberty Media | 4.7 | $80M | 5.4M | 14.76 | |
| Anadarko Petroleum Corporation | 3.2 | $55M | 867k | 63.05 | |
| Expedia | 3.0 | $51M | 2.0M | 25.75 | |
| Liberty Global | 2.9 | $49M | 1.4M | 36.18 | |
| Motorola Solutions (MSI) | 2.9 | $49M | 1.2M | 41.90 | |
| Suno | 2.8 | $48M | 1.6M | 31.01 | |
| Liberty Media | 2.8 | $48M | 726k | 66.12 | |
| Convergys Corporation | 2.7 | $46M | 4.9M | 9.38 | |
| Liberty Media | 2.4 | $41M | 637k | 63.56 | |
| Covidien | 1.3 | $22M | 507k | 44.10 | |
| Savient Pharmaceuticals note | 1.2 | $21M | 30M | 0.71 | |
| Life Technologies | 1.2 | $20M | 529k | 38.43 | |
| Dollar Thrifty Automotive | 1.1 | $19M | 328k | 56.30 | |
| CoreLogic | 0.9 | $15M | 1.4M | 10.67 | |
| Rock-Tenn Company | 0.8 | $13M | 273k | 48.68 | |
| Fidelity National Information Services (FIS) | 0.8 | $13M | 527k | 24.32 | |
| Opko Health (OPK) | 0.7 | $11M | 2.6M | 4.33 | |
| National Fuel Gas (NFG) | 0.6 | $9.9M | 203k | 48.68 | |
| Lone Pine Res | 0.5 | $8.3M | 1.3M | 6.60 |
