Jana Partners as of March 31, 2011
Portfolio Holdings for Jana Partners
Jana Partners holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
El Paso Corporation | 25.4 | $584M | 32M | 18.00 | |
Smurfit-stone Container Corp | 8.7 | $201M | 5.2M | 38.65 | |
Charles River Laboratories (CRL) | 7.3 | $169M | 4.4M | 38.38 | |
Williams Companies (WMB) | 6.7 | $155M | 5.0M | 31.18 | |
McGraw-Hill Companies | 5.2 | $121M | 3.1M | 39.40 | |
Convergys Corporation | 5.1 | $118M | 8.2M | 14.36 | |
Cablevision Systems Corporation | 4.2 | $97M | 2.8M | 34.61 | |
Liberty Media | 4.1 | $94M | 1.2M | 77.60 | |
Dollar Thrifty Automotive | 4.0 | $93M | 1.4M | 66.73 | |
Pfizer (PFE) | 3.9 | $90M | 4.4M | 20.31 | |
Apple (AAPL) | 3.6 | $83M | 237k | 348.51 | |
Comcast Corporation | 3.1 | $73M | 3.1M | 23.22 | |
Industries N shs - a - (LYB) | 3.1 | $73M | 1.8M | 39.55 | |
Kinder Morgan (KMI) | 2.5 | $56M | 1.9M | 29.64 | |
Via | 2.4 | $55M | 1.2M | 46.52 | |
Yamana Gold | 2.0 | $46M | 3.8M | 12.31 | |
Coca-cola Enterprises | 1.7 | $39M | 1.4M | 27.30 | |
Suno | 1.6 | $37M | 800k | 45.59 | |
Weatherford International Lt reg | 1.5 | $35M | 1.6M | 22.60 | |
SPDR Gold Trust (GLD) | 1.2 | $29M | 204k | 139.86 | |
Hertz Global Holdings | 1.2 | $27M | 1.7M | 15.63 | |
Savient Pharmaceuticals note | 0.6 | $14M | 12M | 1.19 | |
Opko Health (OPK) | 0.4 | $9.3M | 2.5M | 3.73 | |
Acxiom Corporation | 0.2 | $4.4M | 304k | 14.35 | |
Arcadia Resources | 0.1 | $3.3M | 25M | 0.13 |