JANA Partners 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 52 US equity positions worth $957.6m in its Q4 2004 13F filing. The largest position was MAGELLAN HEALTH SERVICES INC at 5.9% of the reported book, followed by BTU and AIZ. Against the Q3 2004 filing, it opened 22 new positions, added to 12 and reduced 5 among the top 50 holdings.
What did JANA Partners own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | MAGELLAN HEALTH SERVICES INC | 5.9% | $56.2m | 1,645,859 | 91% | added | |
| 2 | BTU PEABODY ENERGY CORPORATION | 5.7% | $54.8m | 677,300 | 7% | added | |
| 3 | AIZ ASSURANT INC | Financial Services | 5.6% | $53.2m | 1,742,400 | 10% | added |
| 4 | LIPMAN ELECTRONIC ENGINEERING | 5.1% | $49.3m | 1,766,846 | 4% | added | |
| 5 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.1% | $49.0m | 3,567,200 | -0% | held |
| 6 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 4.9% | $46.6m | 676,100 | 0% | held |
| 7 | TRANSACTION SYSTEMS ARCHITECTS | 4.3% | $41.7m | 2,098,356 | 863% | added | |
| 8 | CONSECO INC | 3.6% | $34.9m | 1,747,100 | 0% | held | |
| 9 | PREMCOR INC | 3.6% | $34.2m | 810,000 | – | new | |
| 10 | ITT EDUCATIONAL SERVICES INC | 3.5% | $33.6m | 706,500 | -2% | reduced | |
| 11 | MCI INC | 3.3% | $31.9m | 1,583,500 | – | new | |
| 12 | HOSPIRA INC | 3.2% | $31.0m | 925,800 | 194% | added | |
| 13 | EFUNDS CORP | 2.9% | $28.0m | 1,166,200 | 33% | added | |
| 14 | ARCH CAPITAL GROUP LTD | 2.8% | $26.4m | 682,687 | 0% | held | |
| 15 | AXIS CAPITAL HOLDINGS LTD | 2.7% | $26.3m | 961,900 | 12% | added | |
| 16 | HOLLY CORP NEW | 2.5% | $24.2m | 866,800 | 0% | held | |
| 17 | DADE | 2.3% | $22.4m | 400,000 | – | new | |
| 18 | SEARS ROEBUCK & CO | 2.3% | $22.4m | 438,000 | – | new | |
| 19 | ELAN CORP PLC-ADR | 2.3% | $21.8m | 800,000 | – | new | |
| 20 | KEY ENERGY GROUP INC | 2.2% | $21.4m | 1,815,700 | 29% | added | |
| 21 | EIX EDISON INTERNATIONAL | Utilities | 2.0% | $19.5m | 610,000 | 0% | held |
| 22 | NORANDA INC | 2.0% | $19.4m | 1,100,000 | 19% | added | |
| 23 | NBTY INC | 2.0% | $18.9m | 787,200 | -8% | reduced | |
| 24 | MI DEVELOPMENTS INC | 1.9% | $18.2m | 604,900 | 0% | held | |
| 25 | GEVITY HR INC | 1.8% | $17.3m | 840,000 | – | new | |
| 26 | AFC ENTERPRISES INC | 1.7% | $16.3m | 689,058 | -13% | reduced | |
| 27 | KMART HOLDINGS CORP | 1.5% | $14.4m | 146,000 | – | new | |
| 28 | KERR MCGEE CORP | 1.4% | $13.6m | 235,000 | – | new | |
| 29 | PEOPLESOFT INC | 1.4% | $13.2m | 500,000 | – | new | |
| 30 | TERRA INDUSTRIES INC | 0.9% | $8.4m | 950,000 | – | new | |
| 31 | PAAS PAN AMERICAN SILVER CORP | Basic Materials | 0.9% | $8.2m | 510,000 | – | new |
| 32 | SOURCECORP INC | 0.8% | $8.1m | 424,300 | – | new | |
| 33 | CABLEVISION SYSTEMS CORP | 0.8% | $7.6m | 305,300 | -45% | reduced | |
| 34 | SGU STAR GAS PARTNERS LP | 0.8% | $7.5m | 1,000,000 | – | new | |
| 35 | SUPERIOR ESSEX INC | 0.7% | $6.6m | 352,100 | – | new | |
| 36 | GOLD BANC CORP INC | 0.7% | $6.4m | 435,000 | 67% | added | |
| 37 | MTR GAMING GROUP INC | 0.6% | $5.9m | 559,796 | 0% | held | |
| 38 | COBRA ELECTRONICS CORP | 0.5% | $5.1m | 632,580 | 0% | held | |
| 39 | TK TEEKAY SHIPPING CORP | Energy | 0.4% | $4.2m | 100,000 | – | new |
| 40 | MERISTAR HOSPITALITY CORP | 0.4% | $4.2m | 499,100 | 25% | added | |
| 41 | MYKROLIS CORP | 0.4% | $3.6m | 251,600 | – | new | |
| 42 | LODGIAN INC | 0.3% | $3.4m | 272,400 | 0% | held | |
| 43 | TRANSMONTAIGNE OIL CO | 0.3% | $3.3m | 542,900 | – | new | |
| 44 | LIGHTBRIDGE INC | 0.3% | $2.5m | 420,900 | – | new | |
| 45 | SIRVA INC | 0.3% | $2.5m | 130,200 | – | new | |
| 46 | SITEL CORP | 0.2% | $2.3m | 925,400 | 0% | held | |
| 47 | NOVOSTE CORP | 0.2% | $2.3m | 1,327,698 | -38% | reduced | |
| 48 | W R GRACE & CO-DEL NEW | 0.2% | $1.9m | 137,500 | – | new | |
| 49 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% | $1.7m | 100,000 | – | new | |
| 50 | CONCORDE CAREER COLLEGES INC | 0.1% | $1.2m | 58,100 | – | 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.