JANA Partners 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 34 US equity positions worth $385.7m in its Q3 2003 13F filing. The largest position was BANTA CORP at 11.0% of the reported book, followed by APRIA HEALTHCARE GROUP INC and JONES APPAREL GROUP INC. Against the Q2 2003 filing, it opened 15 new positions, added to 8 and reduced 5 among the top 34 holdings.
What did JANA Partners own in Q3 2003? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BANTA CORP | 11.0% | $42.5m | 1,181,000 | – | new | |
| 2 | APRIA HEALTHCARE GROUP INC | 8.3% | $31.9m | 1,163,400 | – | new | |
| 3 | JONES APPAREL GROUP INC | 6.2% | $23.9m | 800,000 | -20% | reduced | |
| 4 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.7% | $21.9m | 3,243,400 | 12% | added |
| 5 | PCG PG&E CORP | Utilities | 5.2% | $20.2m | 844,500 | 141% | added |
| 6 | MDC COMMUNICATION INC | 5.1% | $19.6m | 1,965,000 | 0% | held | |
| 7 | JANUS CAPITAL GROUP INC | 4.6% | $17.7m | 1,270,000 | – | new | |
| 8 | FCN FTI CONSULTING INC | Industrials | 4.1% | $15.9m | 917,000 | – | new |
| 9 | UNM UNUMPROVIDENT CORP | Financial Services | 4.1% | $15.7m | 1,062,500 | – | new |
| 10 | HYPERCOM CORP | 3.7% | $14.4m | 2,679,900 | – | new | |
| 11 | CORNELL CORRECTIONS INC | 3.5% | $13.4m | 814,400 | 0% | held | |
| 12 | RYN RAYONIER INC | Real Estate | 3.4% | $13.0m | 321,300 | – | new |
| 13 | HAYES LAMMERZ INTL INC NEW | 3.2% | $12.5m | 821,400 | – | new | |
| 14 | CENDANT CORP | 2.7% | $10.6m | 566,400 | -7% | reduced | |
| 15 | KMART HOLDINGS CORP | 2.5% | $9.7m | 387,729 | – | new | |
| 16 | NOVOSTE CORP | 2.4% | $9.4m | 2,130,920 | 0% | held | |
| 17 | MI DEVELOPMENTS INC | 2.1% | $7.9m | 350,000 | – | new | |
| 18 | 3COM CORP | 1.9% | $7.4m | 1,245,000 | 2% | added | |
| 19 | AFC ENTERPRISES INC | 1.8% | $7.0m | 435,012 | – | new | |
| 20 | AMERICAN MEDICAL SECURITY | 1.7% | $6.7m | 329,100 | 0% | held | |
| 21 | RADIOLOGIX INC | 1.7% | $6.4m | 2,102,500 | 1% | added | |
| 22 | RWT REDWOOD TRUST INC | Real Estate | 1.6% | $6.1m | 144,000 | -44% | reduced |
| 23 | MOORE WALLACE INC | 1.6% | $6.0m | 421,800 | -66% | reduced | |
| 24 | COLUMBIA LABORATORIES INC | 1.5% | $5.9m | 485,100 | – | new | |
| 25 | NPO ENPRO INDUSTRIES INC | Industrials | 1.5% | $5.7m | 587,900 | -11% | reduced |
| 26 | U S I HOLDINGS CORP | 1.4% | $5.5m | 423,662 | 144% | added | |
| 27 | MTR GAMING GROUP INC | 1.4% | $5.3m | 616,300 | 0% | held | |
| 28 | IDT CORP | 1.3% | $5.0m | 283,700 | 1% | added | |
| 29 | COBRA ELECTRONICS CORP | 1.1% | $4.3m | 632,580 | 0% | held | |
| 30 | TELLIUM INC | 1.1% | $4.1m | 3,000,000 | – | new | |
| 31 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.8% | $2.9m | 257,476 | – | new |
| 32 | IDT CORPORATION | 0.7% | $2.7m | 149,400 | 55% | added | |
| 33 | I2 TECHOLOGIES INC | 0.7% | $2.5m | 1,980,700 | 98% | added | |
| 34 | CONSECO INC | 0.5% | $1.9m | 103,000 | – | 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.