JANA Partners 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 41 US equity positions worth $567.0m in its Q1 2004 13F filing. The largest position was BANTA CORP at 8.9% of the reported book, followed by JOHN H HARLAND CO and CCK. Against the Q4 2003 filing, it opened 18 new positions, added to 9 and reduced 9 among the top 41 holdings.
What did JANA Partners own in Q1 2004? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BANTA CORP | 8.9% | $50.5m | 1,090,800 | -4% | reduced | |
| 2 | JOHN H HARLAND CO | 6.2% | $35.1m | 1,126,700 | – | new | |
| 3 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.9% | $33.2m | 3,564,100 | 13% | added |
| 4 | JONES APPAREL GROUP INC | 5.5% | $31.4m | 869,600 | 9% | added | |
| 5 | AMERICAN CAPITAL STRATEGIES LTD | 4.9% | $28.0m | 841,755 | 22% | added | |
| 6 | LIPMAN ELECTRONIC ENGINEERING | 4.8% | $27.1m | 579,500 | – | new | |
| 7 | MAGELLAN HEALTH SERVICES INC | 4.8% | $27.0m | 960,314 | – | new | |
| 8 | MI DEVELOPMENTS INC | 4.4% | $25.0m | 892,300 | 23% | added | |
| 9 | BOISE CASCADE CORP | 4.3% | $24.3m | 701,900 | 17% | added | |
| 10 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 3.9% | $22.4m | 348,200 | – | new |
| 11 | HYPERCOM CORP | 3.8% | $21.8m | 2,742,300 | 2% | added | |
| 12 | KMART HOLDINGS CORP | 3.8% | $21.5m | 518,825 | -25% | reduced | |
| 13 | ELAN CORP PLC-ADR | 3.6% | $20.6m | 1,000,000 | -67% | reduced | |
| 14 | MDCA MDC PARTNERS INC NEW | 3.6% | $20.6m | 1,313,400 | -33% | reduced | |
| 15 | UNM UNUMPROVIDENT CORP | Financial Services | 3.1% | $17.5m | 1,197,500 | 14% | added |
| 16 | SEPRACOR INC | 2.5% | $14.4m | 299,400 | – | new | |
| 17 | HAYES LAMMERZ INTL INC NEW | 2.5% | $14.2m | 924,578 | 7% | added | |
| 18 | IVAX CORP | 2.1% | $12.0m | 525,400 | – | new | |
| 19 | RY ROYAL BANK OF CANADA | Financial Services | 2.1% | $11.9m | 250,000 | – | new |
| 20 | CORNELL CORRECTIONS INC | 1.7% | $9.5m | 820,600 | 19% | added | |
| 21 | CARMIKE CINEMAS INC | 1.5% | $8.4m | 226,000 | – | new | |
| 22 | DOBSON COMMUNICATIONS CORP | 1.4% | $7.8m | 2,700,000 | -27% | reduced | |
| 23 | RADIOLOGIX INC | 1.3% | $7.3m | 2,102,500 | 0% | held | |
| 24 | NOVOSTE CORP | 1.3% | $7.2m | 2,130,920 | 0% | held | |
| 25 | HOLLY CORP NEW | 1.2% | $6.8m | 212,800 | – | new | |
| 26 | NTL INC DEL | 1.0% | $6.0m | 100,000 | – | new | |
| 27 | 3COM CORP | 1.0% | $5.8m | 825,000 | -34% | reduced | |
| 28 | IDT CORP | 1.0% | $5.6m | 283,700 | 0% | held | |
| 29 | MTR GAMING GROUP INC | 1.0% | $5.6m | 554,396 | 0% | held | |
| 30 | LIBERTY MEDIA CORP | 1.0% | $5.5m | 500,000 | – | new | |
| 31 | YELLOW ROADWAY CORPORATION | 0.8% | $4.4m | 129,100 | – | new | |
| 32 | ARCH COAL INC | 0.7% | $4.0m | 127,000 | – | new | |
| 33 | ARCH CAPITAL GROUP LTD | 0.6% | $3.5m | 83,100 | – | new | |
| 34 | SITEL CORP | 0.6% | $3.2m | 1,265,300 | – | new | |
| 35 | I2 TECHOLOGIES INC | 0.6% | $3.1m | 2,638,100 | -22% | reduced | |
| 36 | IDT CORPORATION | 0.5% | $3.0m | 149,400 | 0% | held | |
| 37 | INTERSTATE BAKERIES CORP-DEL | 0.5% | $2.8m | 250,000 | – | new | |
| 38 | AIZ ASSURANT INC | Financial Services | 0.5% | $2.7m | 107,800 | – | new |
| 39 | FRANKLIN BANK CORP | 0.4% | $2.4m | 130,937 | -52% | reduced | |
| 40 | CENTENNIAL CELLULAR CORP-CL A | 0.4% | $2.2m | 325,300 | -41% | reduced | |
| 41 | LAIDLAW INTL INC | 0.3% | $1.6m | 112,500 | – | 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.