Jana Partners Q2 2012 13F Released

Posted on August 14th, 2012 by whalewisdom

Jana Partners LLC, an employee owned hedge fund founded by Barry S. Rosenstein, has filed their June 30th 2012 13f filing. View complete holdings here.

Summary for 06/30/2012 13F Filing

Market Value: $2,447,133,569
Prior Market Value: $2,430,043,846
New Purchases: 13 stocks
Additional Purchases: 9 stocks
Sold out of: 10 stocks
Reduced holdings in: 10 stocks
Concentration % of Top 10 Holdings: 62.59%

13F Holdings Summary

Top 13F Holdings on 06/30/2012
Stock % of Portfolio
Agrium Inc. 23.51%
Liberty Media Corp New Liberty Cap Series A 5.85%
The McGraw-Hill Companies, Inc. 4.97%
Energizer Holdings Inc. 4.93%
Coca-Cola Enterprises Inc. 4.58%
Apple Inc. 3.87%
Visteon Corp (Post-Bankruptcy) 3.74%
Coventry Health Care Inc. 3.65%
Expedia Inc. 3.57%
PHILLIPS 66 3.48%
Major new positions on 06/30/2012
Stock % of Portfolio
Agrium Inc. 23.51%
PHILLIPS 66 3.48%
AOL, Inc. 3.26%
AMERICAN REALTY CAPITAL TRUST, INC. 2.78%
Google Inc. 2.61%
Major positions closed on 06/30/2012
Stock Prior % of Portfolio
MARATHON PETROLEUM CORPORATION COMMON STOCK 11.52%
El Paso Corp. 6.61%
DIRECTV 6.5%
Anadarko Petroleum Corporation 4.11%
Hess Corporation 4.1%

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