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 |