JANA Partners 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 35 US equity positions worth $498.2m in its Q4 2003 13F filing. The largest position was BANTA CORP at 9.2% of the reported book, followed by CCK and APRIA HEALTHCARE GROUP INC. Against the Q3 2003 filing, it opened 11 new positions, added to 5 and reduced 9 among the top 35 holdings.
What did JANA Partners own in Q4 2003? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BANTA CORP | 9.2% | $45.9m | 1,133,200 | -4% | reduced | |
| 2 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.7% | $28.5m | 3,143,400 | -3% | reduced |
| 3 | APRIA HEALTHCARE GROUP INC | 5.7% | $28.5m | 1,000,000 | -14% | reduced | |
| 4 | JONES APPAREL GROUP INC | 5.7% | $28.2m | 800,000 | 0% | held | |
| 5 | DOBSON COMMUNICATIONS CORP | 4.8% | $24.1m | 3,673,550 | – | new | |
| 6 | PCG PG&E CORP | Utilities | 4.7% | $23.5m | 844,500 | 0% | held |
| 7 | AFC ENTERPRISES INC | 4.7% | $23.3m | 1,193,658 | 174% | added | |
| 8 | MDCA MDC PARTNERS INC NEW | 4.5% | $22.5m | 1,965,000 | – | new | |
| 9 | ELAN CORP PLC-ADR | 4.2% | $21.1m | 3,065,600 | – | new | |
| 10 | AMERICAN CAPITAL STRATEGIES LTD | 4.1% | $20.6m | 691,755 | – | new | |
| 11 | MI DEVELOPMENTS INC | 4.1% | $20.2m | 725,100 | 107% | added | |
| 12 | BOISE CASCADE CORP | 4.0% | $19.7m | 600,000 | – | new | |
| 13 | UNM UNUMPROVIDENT CORP | Financial Services | 3.3% | $16.5m | 1,047,500 | -1% | reduced |
| 14 | KMART HOLDINGS CORP | 3.3% | $16.5m | 688,825 | 78% | added | |
| 15 | HAYES LAMMERZ INTL INC NEW | 3.1% | $15.7m | 866,028 | 5% | added | |
| 16 | FCN FTI CONSULTING INC | Industrials | 3.0% | $15.2m | 650,000 | -29% | reduced |
| 17 | IGEN INC | 2.8% | $13.9m | 236,100 | – | new | |
| 18 | HYPERCOM CORP | 2.6% | $12.8m | 2,679,900 | 0% | held | |
| 19 | NOVOSTE CORP | 2.0% | $10.2m | 2,130,920 | 0% | held | |
| 20 | 3COM CORP | 2.0% | $10.2m | 1,245,000 | 0% | held | |
| 21 | DDI CORPORATION | 2.0% | $9.8m | 666,664 | – | new | |
| 22 | CORNELL CORRECTIONS INC | 1.9% | $9.4m | 688,100 | -16% | reduced | |
| 23 | RADIOLOGIX INC | 1.4% | $7.1m | 2,102,500 | 0% | held | |
| 24 | CENDANT CORP | 1.4% | $7.0m | 316,400 | -44% | reduced | |
| 25 | IDT CORP | 1.3% | $6.3m | 283,700 | 0% | held | |
| 26 | MTR GAMING GROUP INC | 1.1% | $5.7m | 554,396 | -10% | reduced | |
| 27 | U S I HOLDINGS CORP | 1.1% | $5.5m | 423,662 | 0% | held | |
| 28 | I2 TECHOLOGIES INC | 1.1% | $5.5m | 3,383,100 | 71% | added | |
| 29 | FRANKLIN BANK CORP | 1.0% | $5.2m | 275,100 | – | new | |
| 30 | ZHONE TECHNOLOGIES INC NEW | 1.0% | $4.9m | 983,600 | – | new | |
| 31 | COBRA ELECTRONICS CORP | 1.0% | $4.8m | 632,580 | 0% | held | |
| 32 | IDT CORPORATION | 0.7% | $3.5m | 149,400 | 0% | held | |
| 33 | CENTENNIAL CELLULAR CORP-CL A | 0.6% | $2.9m | 550,000 | – | new | |
| 34 | SUNTERRA CORPORATION | 0.4% | $1.8m | 164,800 | – | new | |
| 35 | RYN RAYONIER INC | Real Estate | 0.4% | $1.8m | 43,015 | -87% | reduced |
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.