JANA Partners 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 70 US equity positions worth $2.1bn in its Q4 2005 13F filing. The largest position was KERR MCGEE CORP at 8.7% of the reported book, followed by AXP and MO. Against the Q3 2005 filing, it opened 18 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did JANA Partners own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KERR MCGEE CORP | 8.7% | $185.0m | 2,036,068 | 8% | added | |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 7.3% | $154.4m | 3,000,000 | 0% | held |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 6.1% | $130.8m | 1,750,600 | 21% | added |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 4.9% | $103.5m | 4,466,700 | – | new |
| 5 | M D C HLDGS INC | 4.4% | $93.0m | 1,500,000 | 45% | added | |
| 6 | VLO VALERO ENERGY CORP NEW | Energy | 4.4% | $92.8m | 1,799,200 | 8% | added |
| 7 | DADE BEHRING HLDGS INC | 4.0% | $85.9m | 2,100,044 | 31% | added | |
| 8 | RCN CORP | 3.6% | $76.7m | 3,269,138 | -4% | reduced | |
| 9 | MTG MGIC INVT CORP WIS | Financial Services | 3.4% | $72.0m | 1,093,400 | 0% | held |
| 10 | SPRINT NEXTEL CORP | 3.0% | $64.7m | 2,769,200 | 10% | added | |
| 11 | MASSEY ENERGY CORP | 3.0% | $64.1m | 1,691,700 | -65% | reduced | |
| 12 | AGERE SYS INC | 3.0% | $63.3m | 4,908,700 | 23% | added | |
| 13 | CENTEX CORP | 2.8% | $58.7m | 821,000 | – | new | |
| 14 | POTLATCH CORP | 2.6% | $54.4m | 1,067,200 | – | new | |
| 15 | SIX FLAGS INC | 2.5% | $53.4m | 6,930,500 | 2664% | added | |
| 16 | SOURCECORP | 2.3% | $49.5m | 2,065,192 | 0% | held | |
| 17 | TWI TITAN INTL INC ILL | Industrials | 2.3% | $49.4m | 2,866,500 | 200% | added |
| 18 | CONSECO INC | 2.2% | $46.3m | 1,997,100 | 0% | held | |
| 19 | ARTESYN TECHNOLOGIES INC | 2.1% | $44.9m | 4,361,065 | 0% | held | |
| 20 | LIPMAN ELECTRONIC ENGINEERIN | 2.0% | $42.2m | 1,816,846 | 3% | added | |
| 21 | SYMANTEC CORP | 2.0% | $41.8m | 2,388,748 | 42% | added | |
| 22 | CHESAPEAKE ENERGY CORP | 1.7% | $36.4m | 1,146,100 | -49% | reduced | |
| 23 | TRUMP ENTMT RESORTS INC | 1.7% | $36.3m | 1,802,927 | 0% | held | |
| 24 | 3COM CORP | 1.7% | $36.0m | 10,000,000 | – | new | |
| 25 | CSCO CISCO SYS INC | Technology | 1.6% | $34.2m | 2,000,000 | – | new |
| 26 | SITEL CORP | 1.6% | $33.3m | 10,676,665 | 0% | held | |
| 27 | PHELPS DODGE CORP | 1.4% | $28.8m | 200,000 | -68% | reduced | |
| 28 | USA MOBILITY INC | 1.3% | $28.2m | 1,017,259 | -10% | reduced | |
| 29 | MRO* MARATHON OIL CORP | 1.2% | $26.5m | 434,300 | -58% | reduced | |
| 30 | TXU CORP | 1.1% | $23.1m | 460,200 | – | new | |
| 31 | HOLLY CORP | 1.1% | $22.7m | 386,200 | -52% | reduced | |
| 32 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 1.0% | $20.7m | 900,000 | – | new |
| 33 | KINDRED HEALTHCARE INC | 0.9% | $20.2m | 782,900 | – | new | |
| 34 | QLT INC | 0.8% | $18.0m | 2,824,270 | 182% | added | |
| 35 | SAKS INC | 0.7% | $15.9m | 944,200 | – | new | |
| 36 | LUCENT TECHNOLOGIES INC | 0.7% | $15.5m | 5,824,124 | 0% | held | |
| 37 | ORCL ORACLE CORP | Technology | 0.6% | $12.2m | 1,000,000 | – | new |
| 38 | DENDRITE INTL INC | 0.4% | $8.7m | 600,900 | – | new | |
| 39 | SOUTHERN UN CO NEW | 0.4% | $8.3m | 352,300 | – | new | |
| 40 | GMX RES INC | 0.3% | $7.3m | 203,700 | – | new | |
| 41 | GIANT INDS, INC | 0.2% | $5.2m | 100,300 | -74% | reduced | |
| 42 | FIRST CONSULTING GROUP INC | 0.2% | $4.9m | 841,418 | 1366% | added | |
| 43 | UNISYS CORP | 0.2% | $4.8m | 830,000 | – | new | |
| 44 | VISTEON CORP | 0.2% | $4.1m | 650,000 | – | new | |
| 45 | HYPERCOM CORP | 0.2% | $3.9m | 604,700 | -18% | reduced | |
| 46 | COMPTON PETE CORP | 0.2% | $3.8m | 259,600 | – | new | |
| 47 | VESTA INS GROUP INC | 0.2% | $3.6m | 3,583,588 | – | new | |
| 48 | COMSTOCK RES INC | 0.2% | $3.4m | 110,000 | – | new | |
| 49 | EXPO EXPONENT INC | Industrials | 0.1% | $2.8m | 98,040 | -6% | reduced |
| 50 | BAKBONE SOFTWARE INC | 0.1% | $2.7m | 1,531,952 | 17% | 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.