JANA Partners 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 62 US equity positions worth $2.3bn in its Q3 2005 13F filing. The largest position was MASSEY ENERGY CORP at 10.7% of the reported book, followed by VLO and KERR MCGEE CORP. Against the Q2 2005 filing, it opened 14 new positions, added to 9 and reduced 19 among the top 50 holdings.
What did JANA Partners own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MASSEY ENERGY CORP | 10.7% | $246.8m | 4,832,800 | – | new | |
| 2 | VLO VALERO ENERGY CORP | Energy | 8.1% | $188.1m | 1,663,317 | 39% | added |
| 3 | KERR MCGEE CORP | 7.9% | $183.6m | 1,890,268 | -8% | reduced | |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 7.5% | $172.3m | 3,000,000 | – | new |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 4.6% | $106.9m | 1,450,600 | – | new |
| 6 | CHESAPEAKE ENERGY CORP | 3.7% | $85.6m | 2,236,700 | – | new | |
| 7 | MDC HOLDINGS INC | 3.5% | $81.4m | 1,031,700 | – | new | |
| 8 | PHELPS DODGE CORP | 3.5% | $80.7m | 620,900 | – | new | |
| 9 | RCN CORP NEW | 3.1% | $72.1m | 3,398,638 | 0% | held | |
| 10 | MRO* MARATHON OIL CORP | 3.1% | $71.8m | 1,041,400 | – | new | |
| 11 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 3.0% | $70.2m | 1,093,400 | -1% | reduced |
| 12 | MAGELLAN HEALTH SERVICES INC | 2.8% | $64.4m | 1,832,953 | -1% | reduced | |
| 13 | FOUNDATION COAL HOLDINGS INC | 2.6% | $61.0m | 1,585,800 | 22% | added | |
| 14 | SPRINT NEXTEL CORP | 2.6% | $60.1m | 2,525,700 | – | new | |
| 15 | DADE BEHRING HOLDINGS INC | 2.5% | $58.7m | 1,600,044 | 726% | added | |
| 16 | GEVITY HR INC | 2.4% | $56.3m | 2,068,200 | 0% | held | |
| 17 | HOLLY CORP NEW | 2.2% | $51.2m | 800,000 | -6% | reduced | |
| 18 | SOURCECORP INC | 1.9% | $44.3m | 2,065,192 | 0% | held | |
| 19 | CONSECO INC | 1.8% | $42.2m | 1,997,100 | 0% | held | |
| 20 | AGERE SYSTEMS INC | 1.8% | $41.6m | 3,998,500 | 78% | added | |
| 21 | ARTESYN TECHNOLOGIES INC | 1.8% | $40.6m | 4,361,065 | 0% | held | |
| 22 | SYMANTEC CORP | 1.7% | $38.2m | 1,685,500 | 141% | added | |
| 23 | LIPMAN ELECTRONIC ENGINEERING | 1.6% | $37.1m | 1,766,846 | 0% | held | |
| 24 | LEAP WIRELESS INTL INC | 1.5% | $35.2m | 1,001,400 | -9% | reduced | |
| 25 | TRUMP ENTERTAINMENT RESORTS | 1.4% | $32.3m | 1,802,927 | -0% | held | |
| 26 | USA MOBILITY INC | 1.3% | $30.7m | 1,136,247 | -13% | reduced | |
| 27 | SITEL CORP | 1.3% | $29.9m | 10,676,665 | 84% | added | |
| 28 | KNIGHT CAPITAL GROUP INC | 1.1% | $25.9m | 3,111,979 | 0% | held | |
| 29 | GIANT INDUSTRIES, INC | 1.0% | $22.8m | 390,200 | 664% | added | |
| 30 | MI DEVELOPMENTS INC | 0.8% | $19.3m | 570,400 | -47% | reduced | |
| 31 | LUCENT TECHNOLOGIES INC | 0.8% | $18.9m | 5,824,124 | – | new | |
| 32 | CE CELANESE CORP SER A | Basic Materials | 0.6% | $13.8m | 798,300 | -72% | reduced |
| 33 | TWI TITAN INTERNATIONAL INC | Industrials | 0.6% | $13.1m | 956,500 | – | new |
| 34 | ABX AIR INC | 0.6% | $13.0m | 1,581,300 | -20% | reduced | |
| 35 | CASH AMER INTL INC | 0.5% | $11.3m | 544,100 | 68% | added | |
| 36 | DRYSHIPS INC | 0.4% | $8.6m | 499,715 | -30% | reduced | |
| 37 | PINNACLE ENTERAINMENT INC | 0.3% | $7.9m | 430,100 | – | new | |
| 38 | QLT INC | 0.3% | $7.7m | 1,000,600 | – | new | |
| 39 | BOIS D' ARC ENERGY | 0.3% | $6.6m | 384,000 | -26% | reduced | |
| 40 | SYNAGRO TECHNOLOGIES INC | 0.3% | $6.3m | 1,345,283 | -42% | reduced | |
| 41 | EDDIE BAUER HOLDINGS INC | 0.2% | $5.8m | 232,714 | -4% | reduced | |
| 42 | PETCO ANIMAL SUPPLIES INC | 0.2% | $5.2m | 247,500 | – | new | |
| 43 | HYPERCOM CORP | 0.2% | $4.8m | 739,600 | -18% | reduced | |
| 44 | COBRA ELECTRONICS CORP | 0.2% | $4.8m | 588,660 | -7% | reduced | |
| 45 | TRANSMONTAIGNE INC | 0.1% | $3.3m | 418,200 | -58% | reduced | |
| 46 | EXPO EXPONENT INC | Industrials | 0.1% | $3.3m | 104,110 | -39% | reduced |
| 47 | WEBMETHODS INC | 0.1% | $2.7m | 385,800 | -55% | reduced | |
| 48 | BAKBONE SOFTWARE INC | 0.1% | $2.6m | 1,314,952 | 7% | added | |
| 49 | SUPERIOR ESSEX INC | 0.1% | $2.6m | 142,075 | -56% | reduced | |
| 50 | GLENAYRE TECHNOLOGIES INC | 0.1% | $2.4m | 666,500 | – | 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.