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 |
