JANA Partners 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 34 US equity positions worth $251.9m in its Q2 2003 13F filing. The largest position was JONES APPAREL GROUP INC at 11.6% of the reported book, followed by CCK and MOORE WALLACE INC. Against the Q1 2003 filing, it opened 13 new positions, added to 10 and reduced 4 among the top 34 holdings.
What did JANA Partners own in Q2 2003? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | JONES APPAREL GROUP INC | 11.6% | $29.3m | 1,000,000 | – | new | |
| 2 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 8.2% | $20.7m | 2,903,400 | 190% | added |
| 3 | MOORE WALLACE INC | 7.2% | $18.2m | 1,241,200 | – | new | |
| 4 | MDC COMMUNICATION INC | 6.0% | $15.1m | 1,965,000 | – | new | |
| 5 | ELAN CORP PLC-ADR | 5.7% | $14.4m | 2,550,100 | 7% | added | |
| 6 | NOVOSTE CORP | 5.1% | $12.8m | 2,130,920 | 33% | added | |
| 7 | CORNELL CORRECTIONS INC | 4.9% | $12.3m | 814,400 | 44% | added | |
| 8 | CENDANT CORP | 4.4% | $11.1m | 606,400 | -20% | reduced | |
| 9 | RWT REDWOOD TRUST INC | Real Estate | 4.1% | $10.3m | 258,000 | 6% | added |
| 10 | TYCO INTERNATIONAL LTD | 3.5% | $8.9m | 470,000 | 0% | held | |
| 11 | RADIOLOGIX INC | 3.5% | $8.7m | 2,082,500 | 0% | held | |
| 12 | MIDD MIDDLEBY CORP | Industrials | 3.3% | $8.4m | 600,800 | 13% | added |
| 13 | PCG PG&E CORP | Utilities | 2.9% | $7.4m | 350,000 | 0% | held |
| 14 | NPO ENPRO INDUSTRIES INC | Industrials | 2.8% | $7.1m | 663,700 | 0% | held |
| 15 | AMERICAN MEDICAL SECURITY | 2.5% | $6.3m | 329,100 | – | new | |
| 16 | 3COM CORP | 2.3% | $5.7m | 1,225,000 | – | new | |
| 17 | MILLENNIUM PHARMACEUTICALS INC | 2.2% | $5.6m | 358,356 | – | new | |
| 18 | WARNACO GROUP INC | 2.2% | $5.4m | 403,927 | 0% | held | |
| 19 | IDT CORP | 2.0% | $5.0m | 280,400 | – | new | |
| 20 | MTR GAMING GROUP INC | 1.9% | $4.7m | 616,300 | 32% | added | |
| 21 | KINDRED HEALTHCARE INC | 1.9% | $4.7m | 264,000 | 27% | added | |
| 22 | SPX CORP | 1.7% | $4.4m | 100,000 | 100% | added | |
| 23 | COBRA ELECTRONICS CORP | 1.7% | $4.4m | 632,580 | 0% | held | |
| 24 | DANKA BUSINESS SYSTEMS PLC | 1.5% | $3.8m | 989,800 | -35% | reduced | |
| 25 | GEMSTAR TV GUIDE INTL INC | 1.4% | $3.5m | 700,000 | -17% | reduced | |
| 26 | REGAL ENTERTAINMENT GROUP | 1.2% | $2.9m | 125,000 | – | new | |
| 27 | GENERAL MARITIME CORP | 1.0% | $2.5m | 250,000 | – | new | |
| 28 | U S I HOLDINGS CORP | 0.8% | $2.0m | 173,800 | – | new | |
| 29 | IDT CORPORATION | 0.7% | $1.7m | 96,400 | – | new | |
| 30 | INTERSTATE HOTELS & RESORTS | 0.5% | $1.3m | 284,000 | 0% | held | |
| 31 | DPL INC | 0.5% | $1.3m | 80,000 | – | new | |
| 32 | I2 TECHOLOGIES INC | 0.4% | $1.0m | 1,000,000 | – | new | |
| 33 | JPS INTDUSTRIES INC | 0.2% | $475.0k | 387,936 | -13% | reduced | |
| 34 | COSI INC | 0.0% | $99.0k | 74,500 | 12% | added |
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.