JANA Partners 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 62 US equity positions worth $1.5bn in its Q2 2005 13F filing. The largest position was KERR MCGEE CORP at 10.3% of the reported book, followed by VLO and SIEBEL SYSTEMS INC. Against the Q2 2005 filing, it opened 17 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did JANA Partners own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KERR MCGEE CORP | 10.3% | $156.9m | 2,056,368 | -53% | reduced | |
| 2 | VLO VALERO ENERGY CORP | Energy | 6.3% | $94.9m | 1,200,000 | – | new |
| 3 | SIEBEL SYSTEMS INC | 5.6% | $85.5m | 9,605,209 | -36% | reduced | |
| 4 | RCN CORP NEW | 5.2% | $78.4m | 3,393,909 | 17% | added | |
| 5 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 4.7% | $71.7m | 1,100,000 | 10% | added |
| 6 | MAGELLAN HEALTH SERVICES INC | 4.3% | $65.2m | 1,847,053 | 16% | added | |
| 7 | LIPMAN ELECTRONIC ENGINEERING | 3.6% | $54.4m | 1,766,846 | 0% | held | |
| 8 | CE CELANESE CORP SER A | Basic Materials | 3.0% | $45.3m | 2,850,500 | – | new |
| 9 | PREMCOR INC | 3.0% | $45.3m | 610,200 | 5% | added | |
| 10 | CONSECO INC | 2.9% | $43.6m | 1,997,100 | 14% | added | |
| 11 | GEVITY HR INC | 2.7% | $41.4m | 2,068,200 | 2% | added | |
| 12 | SOURCECORP INC | 2.7% | $40.9m | 2,065,192 | 21% | added | |
| 13 | HOLLY CORP NEW | 2.6% | $39.6m | 848,700 | -2% | reduced | |
| 14 | BTU PEABODY ENERGY CORPORATION | 2.6% | $39.1m | 751,100 | -5% | reduced | |
| 15 | USA MOBILITY INC | 2.5% | $38.5m | 1,311,547 | 1021% | added | |
| 16 | ARTESYN TECHNOLOGIES INC | 2.5% | $37.9m | 4,361,065 | 489% | added | |
| 17 | KEY ENERGY SERVICES INC | 2.5% | $37.5m | 3,100,000 | 3% | added | |
| 18 | MI DEVELOPMENTS INC | 2.2% | $34.2m | 1,082,500 | 13% | added | |
| 19 | FOUNDATION COAL HOLDINGS INC | 2.2% | $33.8m | 1,304,456 | 866% | added | |
| 20 | LEAP WIRELESS INTL INC | 2.0% | $30.6m | 1,101,400 | 13% | added | |
| 21 | SEARS HLDGS CORP | 2.0% | $30.4m | 202,958 | -50% | reduced | |
| 22 | HUN HUNTSMAN CORP | Basic Materials | 1.8% | $27.7m | 1,366,900 | – | new |
| 23 | AGERE SYSTEMS INC | 1.8% | $27.0m | 2,250,000 | – | new | |
| 24 | TK TEEKAY SHIPPING CORP | Energy | 1.8% | $26.9m | 612,200 | – | new |
| 25 | L-3 COMMUNICATIONS HLDINGS INC | 1.8% | $26.8m | 350,400 | – | new | |
| 26 | TRUMP ENTERTAINMENT RESORTS INC | 1.6% | $24.5m | 1,802,950 | – | new | |
| 27 | KNIGHT CAPITAL GROUP INC | 1.6% | $23.7m | 3,111,979 | – | new | |
| 28 | ABX AIR INC | 1.1% | $16.1m | 1,970,000 | -22% | reduced | |
| 29 | SYMANTEC CORP | 1.0% | $15.2m | 700,000 | – | new | |
| 30 | MS MORGAN STANLEY DEAN WITTER | Financial Services | 0.9% | $13.9m | 265,000 | – | new |
| 31 | DADE BEHRING HOLDINGS INC | 0.8% | $12.6m | 193,700 | -23% | reduced | |
| 32 | SITEL CORP | 0.8% | $12.2m | 5,788,265 | 142% | added | |
| 33 | DRYSHIPS INC | 0.8% | $11.8m | 715,315 | 1% | added | |
| 34 | SYNAGRO TECHNOLOGIES INC | 0.7% | $11.2m | 2,311,883 | 376% | added | |
| 35 | BFH ALLIANCE DATA SYSTEM CORP | Financial Services | 0.7% | $11.0m | 271,400 | – | new |
| 36 | TRANSMONTAIGNE OIL CO | 0.7% | $10.5m | 998,800 | -28% | reduced | |
| 37 | BCO BRINK'S COMPANY | Industrials | 0.7% | $10.1m | 281,300 | – | new |
| 38 | BOIS D' ARC ENERGY | 0.5% | $7.6m | 517,600 | – | new | |
| 39 | WALTER INDUSTRIES INC NEW | 0.5% | $7.2m | 180,300 | – | new | |
| 40 | EDDIE BAUER HOLDINGS INC | 0.5% | $6.9m | 243,508 | – | new | |
| 41 | CASH AMER INTL INC CMN | 0.4% | $6.5m | 323,000 | – | new | |
| 42 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.4% | $6.0m | 418,300 | -76% | reduced |
| 43 | HYPERCOM CORP | 0.4% | $5.8m | 900,000 | 79% | added | |
| 44 | SUPERIOR ESSEX INC | 0.4% | $5.8m | 324,800 | 0% | held | |
| 45 | CENVEO INCCMN | 0.3% | $5.1m | 670,000 | – | new | |
| 46 | EXPO EXPONENT INC | Industrials | 0.3% | $4.9m | 170,652 | -18% | reduced |
| 47 | WEBMETHODS,INC | 0.3% | $4.8m | 856,300 | 54% | added | |
| 48 | COBRA ELECTRONICS CORP | 0.3% | $4.5m | 632,580 | 0% | held | |
| 49 | TECHNITROL INC | 0.3% | $4.2m | 300,000 | 171% | added | |
| 50 | GFF GRIFFON CORPORATION | Industrials | 0.3% | $4.0m | 181,500 | 21% | added |
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.