JANA Partners 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 29 US equity positions worth $138.1m in its Q1 2003 13F filing. The largest position was NOVOSTE CORP at 10.5% of the reported book, followed by MOORE CORP LTD and CENDANT CORP. Against the Q4 2002 filing, it opened 11 new positions, added to 11 and reduced 7 among the top 29 holdings.
What did JANA Partners own in Q1 2003? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | NOVOSTE CORP | 10.5% | $14.5m | 1,601,220 | 15% | added | |
| 2 | MOORE CORP LTD | 7.9% | $10.9m | 1,039,400 | 12% | added | |
| 3 | CENDANT CORP | 7.0% | $9.6m | 756,400 | -7% | reduced | |
| 4 | RWT REDWOOD TRUST INC | Real Estate | 5.7% | $7.9m | 243,200 | 2% | added |
| 5 | ELAN FINANCE CORP LTD CORP BOND | 5.2% | $7.2m | 15,000,000 | – | new | |
| 6 | ELAN CORP PLC-ADR | 4.8% | $6.7m | 2,386,800 | – | new | |
| 7 | US ONCOLOGY INC | 4.7% | $6.5m | 911,100 | – | new | |
| 8 | TYCO INTERNATIONAL LTD | 4.4% | $6.0m | 470,000 | 54% | added | |
| 9 | MIDD MIDDLEBY CORP | Industrials | 4.2% | $5.8m | 531,000 | 32% | added |
| 10 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 4.1% | $5.6m | 1,001,200 | – | new |
| 11 | DANKA BUSINESS SYSTEMS PLC | 3.9% | $5.4m | 1,523,100 | 13% | added | |
| 12 | TENET HEALTHCARE CORP | 3.9% | $5.3m | 320,000 | -30% | reduced | |
| 13 | CIT GROUP INC | 3.6% | $5.0m | 296,600 | 17% | added | |
| 14 | CORNELL CORRECTIONS INC | 3.4% | $4.8m | 566,200 | 39% | added | |
| 15 | PCG PG&E CORP | Utilities | 3.4% | $4.7m | 350,000 | 72% | added |
| 16 | RADIOLOGIX INC | 3.4% | $4.7m | 2,082,500 | 109% | added | |
| 17 | WARNACO GROUP | 2.9% | $4.0m | 403,927 | – | new | |
| 18 | COBRA ELECTRONICS CORP | 2.8% | $3.8m | 632,580 | -2% | reduced | |
| 19 | MTR GAMING GROUP INC | 2.2% | $3.1m | 466,300 | – | new | |
| 20 | GEMSTAR TV GUIDE INTERNATIONAL INC | 2.2% | $3.1m | 842,500 | -12% | reduced | |
| 21 | NPO ENPRO INDUSTRIES INC | Industrials | 1.9% | $2.6m | 663,700 | 21% | added |
| 22 | KINDRED HEALTHCARE INC | 1.7% | $2.3m | 207,100 | – | new | |
| 23 | XEROX CAPITAL TRUST I 8 CORP BOND | 1.6% | $2.3m | 3,050,000 | -63% | reduced | |
| 24 | INAMED CORP | 1.5% | $2.1m | 59,500 | – | new | |
| 25 | SPX CORP | 1.2% | $1.7m | 50,000 | – | new | |
| 26 | INTERSTATE HOTELS & RESORTS | 0.9% | $1.3m | 284,000 | – | new | |
| 27 | JPS INDUSTRIES INC | 0.5% | $626.0k | 444,136 | -2% | reduced | |
| 28 | NEOMAGIC CORP | 0.2% | $313.0k | 244,400 | -2% | reduced | |
| 29 | COSI INC | 0.1% | $121.0k | 66,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.