JANA Partners 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 48 US equity positions worth $634.1m in its Q3 2004 13F filing. The largest position was MTG at 7.1% of the reported book, followed by AIZ and LIPMAN ELECTRONIC ENGINEERING. Against the Q2 2004 filing, it opened 21 new positions, added to 16 and reduced 7 among the top 48 holdings.
What did JANA Partners own in Q3 2004? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 7.1% | $45.0m | 676,100 | 27% | added |
| 2 | AIZ ASSURANT INC | Financial Services | 6.5% | $41.3m | 1,589,600 | 6% | added |
| 3 | LIPMAN ELECTRONIC ENGINEERING | 6.3% | $39.8m | 1,692,846 | 144% | added | |
| 4 | BTU PEABODY ENERGY CORPORATION | 5.9% | $37.6m | 632,100 | 55% | added | |
| 5 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.8% | $36.8m | 3,574,100 | 0% | held |
| 6 | MAGELLAN HEALTH SERVICES INC | 5.0% | $31.5m | 862,351 | -24% | reduced | |
| 7 | CONSECO INC | 4.9% | $30.9m | 1,747,100 | 22% | added | |
| 8 | ARCH CAPITAL GROUP LTD | 4.2% | $26.6m | 682,687 | 33% | added | |
| 9 | ITT EDUCATIONAL SERVICES INC | 4.1% | $26.0m | 720,000 | – | new | |
| 10 | AXIS CAPITAL HOLDINGS LTD | 3.5% | $22.4m | 861,900 | 72% | added | |
| 11 | HOLLY CORP NEW | 3.5% | $22.1m | 866,800 | 102% | added | |
| 12 | NBTY INC | 2.9% | $18.4m | 854,700 | 114% | added | |
| 13 | BANTA CORP | 2.9% | $18.3m | 461,200 | – | new | |
| 14 | AFC ENTERPRISES INC | 2.8% | $17.4m | 793,158 | -34% | reduced | |
| 15 | ABX AIR INC | 2.6% | $16.4m | 2,525,200 | 98% | added | |
| 16 | EFUNDS CORP | 2.6% | $16.3m | 877,600 | – | new | |
| 17 | NORANDA INC | 2.6% | $16.2m | 926,900 | – | new | |
| 18 | EIX EDISON INTERNATIONAL | Utilities | 2.6% | $16.2m | 610,000 | – | new |
| 19 | KEY ENERGY GROUP INC | 2.5% | $15.5m | 1,406,500 | 22% | added | |
| 20 | MI DEVELOPMENTS INC | 2.4% | $15.3m | 604,900 | -32% | reduced | |
| 21 | SEPRACOR INC | 2.4% | $15.2m | 310,900 | 32% | added | |
| 22 | CABLEVISION SYSTEMS CORP | 1.8% | $11.3m | 555,300 | 1% | added | |
| 23 | BOISE CASCADE CORP | 1.7% | $10.9m | 326,900 | – | new | |
| 24 | HOSPIRA INC | 1.5% | $9.7m | 315,400 | – | new | |
| 25 | JONES APPAREL GROUP INC | 1.4% | $8.9m | 248,000 | -65% | reduced | |
| 26 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.1% | $7.1m | 209,700 | – | new |
| 27 | RADIOLOGIX INC | 1.0% | $6.6m | 1,872,200 | -2% | reduced | |
| 28 | PGR PROGRESSIVE CORP-OHIO | Financial Services | 0.9% | $5.5m | 65,000 | – | new |
| 29 | CORINTHIAN COLLEGES INC | 0.9% | $5.4m | 400,000 | – | new | |
| 30 | MTR GAMING GROUP INC | 0.8% | $5.2m | 559,796 | 1% | added | |
| 31 | COBRA ELECTRONICS CORP | 0.7% | $4.6m | 632,580 | 0% | held | |
| 32 | HAYES LAMMERZ INTL INC NEW | 0.7% | $4.2m | 417,778 | -14% | reduced | |
| 33 | TRANSACTION SYSTEMS ARCHITECTS | 0.6% | $4.1m | 218,000 | – | new | |
| 34 | CORNELL CORRECTIONS INC | 0.6% | $3.5m | 284,900 | -51% | reduced | |
| 35 | GOLD BANC CORP INC | 0.6% | $3.5m | 260,000 | – | new | |
| 36 | NOVOSTE CORP | 0.6% | $3.5m | 2,130,920 | 0% | held | |
| 37 | LODGIAN INC | 0.4% | $2.7m | 272,400 | 9% | added | |
| 38 | MERISTAR HOSPITALITY CORP | 0.3% | $2.2m | 399,100 | 15% | added | |
| 39 | DEX MEDIA INC | 0.3% | $2.1m | 100,000 | – | new | |
| 40 | SITEL CORP | 0.3% | $2.0m | 925,400 | 0% | held | |
| 41 | LUBRIZOL CORP | 0.3% | $1.7m | 50,000 | – | new | |
| 42 | CSG SYSTEM INTERNATIONAL INC | 0.2% | $1.3m | 82,737 | – | new | |
| 43 | DJ ORTHOPEDICS INC | 0.1% | $883.0k | 50,000 | – | new | |
| 44 | TFX TELEFLEX INC | Healthcare | 0.1% | $833.0k | 19,600 | – | new |
| 45 | CHINA YUCHAI INTERNATIONAL | 0.1% | $645.0k | 46,300 | – | new | |
| 46 | WESTERN WIRELESS CORP-CL A | 0.0% | $278.0k | 10,800 | – | new | |
| 47 | NAVIGATORS GROUP INC | 0.0% | $176.0k | 6,036 | – | new | |
| 48 | STM STMICROELECTRONICS N V | Technology | 0.0% | $29.0k | 1,700 | – | 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.