JANA Partners 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 38 US equity positions worth $628.4m in its Q2 2004 13F filing. The largest position was BSX at 6.8% of the reported book, followed by MTG and AIZ. Against the Q1 2004 filing, it opened 15 new positions, added to 8 and reduced 10 among the top 38 holdings.
What did JANA Partners own in Q2 2004? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.8% | $42.8m | 1,000,300 | – | new |
| 2 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 6.4% | $40.4m | 532,600 | 53% | added |
| 3 | AIZ ASSURANT INC | Financial Services | 6.3% | $39.6m | 1,500,000 | 1291% | added |
| 4 | MAGELLAN HEALTH SERVICES INC | 6.0% | $37.8m | 1,129,477 | 18% | added | |
| 5 | LIPMAN ELECTRONIC ENGINEERING | 5.7% | $35.8m | 693,500 | 20% | added | |
| 6 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.7% | $35.6m | 3,574,100 | 0% | held |
| 7 | JOHN H HARLAND CO | 5.4% | $34.2m | 1,166,300 | 4% | added | |
| 8 | CONSECO INC | 4.5% | $28.4m | 1,427,000 | – | new | |
| 9 | JONES APPAREL GROUP INC | 4.4% | $27.6m | 699,100 | -20% | reduced | |
| 10 | AFC ENTERPRISES INC | 4.1% | $25.7m | 1,193,158 | – | new | |
| 11 | MI DEVELOPMENTS INC | 3.8% | $24.1m | 892,300 | 0% | held | |
| 12 | BTU PEABODY ENERGY CORPORATION | 3.6% | $22.8m | 407,000 | – | new | |
| 13 | ARCH CAPITAL GROUP LTD | 3.3% | $20.5m | 514,700 | 519% | added | |
| 14 | HOLLY CORP NEW | 2.6% | $16.1m | 429,300 | 102% | added | |
| 15 | IVAX CORP | 2.5% | $15.6m | 650,400 | 24% | added | |
| 16 | HYPERCOM CORP | 2.4% | $14.9m | 1,760,600 | -36% | reduced | |
| 17 | AXIS CAPITAL HOLDINGS LTD | 2.2% | $14.0m | 500,000 | – | new | |
| 18 | SEPRACOR INC | 2.0% | $12.5m | 235,900 | -21% | reduced | |
| 19 | NBTY INC | 1.9% | $11.7m | 399,600 | – | new | |
| 20 | EXIDE TECHNOLOGIES | 1.8% | $11.2m | 550,000 | – | new | |
| 21 | KEY ENERGY GROUP INC | 1.7% | $10.9m | 1,150,000 | – | new | |
| 22 | CABLEVISION SYSTEMS CORP | 1.7% | $10.8m | 550,000 | – | new | |
| 23 | MDCA MDC PARTNERS INC NEW | 1.6% | $9.9m | 824,414 | -37% | reduced | |
| 24 | KMART HOLDINGS CORP | 1.5% | $9.3m | 129,000 | -75% | reduced | |
| 25 | ABX AIR INC | 1.4% | $8.7m | 1,278,000 | – | new | |
| 26 | RADIOLOGIX INC | 1.4% | $8.7m | 1,919,200 | -9% | reduced | |
| 27 | CORNELL CORRECTIONS INC | 1.3% | $7.9m | 579,500 | -29% | reduced | |
| 28 | HAYES LAMMERZ INTL INC NEW | 1.2% | $7.3m | 485,078 | -48% | reduced | |
| 29 | MTR GAMING GROUP INC | 1.0% | $6.1m | 554,396 | 0% | held | |
| 30 | NOVOSTE CORP | 0.9% | $5.8m | 2,130,920 | 0% | held | |
| 31 | COBRA ELECTRONICS CORP | 0.9% | $5.7m | 632,580 | – | new | |
| 32 | NTL INC DEL | 0.9% | $5.5m | 94,900 | -5% | reduced | |
| 33 | 3COM CORP | 0.8% | $5.2m | 825,000 | 0% | held | |
| 34 | KLAC KLA-TENCOR CORP | Technology | 0.8% | $4.9m | 100,000 | – | new |
| 35 | SITEL CORP | 0.6% | $3.9m | 924,900 | -27% | reduced | |
| 36 | LODGIAN INC | 0.4% | $2.6m | 250,000 | – | new | |
| 37 | MERISTAR HOSPITALITY CORP | 0.4% | $2.4m | 345,800 | – | new | |
| 38 | TOYS R US INC | 0.3% | $1.6m | 100,000 | – | 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.