JANA Partners 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 81 US equity positions worth $3.2bn in its Q1 2006 13F filing. The largest position was KERR MCGEE CORP at 6.2% of the reported book, followed by MO and ORCL. Against the Q4 2005 filing, it opened 20 new positions, added to 19 and reduced 5 among the top 50 holdings.
What did JANA Partners own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KERR MCGEE CORP | 6.2% | $200.3m | 2,097,468 | 3% | added | |
| 2 | MO ALTRIA GROUP INC | Consumer Defensive | 5.8% | $188.3m | 2,657,900 | 52% | added |
| 3 | ORCL ORACLE CORP | Technology | 5.0% | $162.9m | 11,900,000 | 1090% | added |
| 4 | VLO VALERO ENERGY CORP NEW | Energy | 4.5% | $146.9m | 2,458,000 | 37% | added |
| 5 | SYMANTEC CORP | 4.0% | $128.9m | 7,656,889 | 221% | added | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 3.9% | $128.0m | 2,435,600 | -19% | reduced |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 3.7% | $121.3m | 5,672,900 | 27% | added |
| 8 | OMNICARE INC | 3.7% | $118.9m | 2,162,800 | – | new | |
| 9 | TXU CORP | 3.1% | $100.4m | 2,242,100 | 387% | added | |
| 10 | SPRINT NEXTEL CORP | 3.0% | $96.2m | 3,721,800 | 34% | added | |
| 11 | DADE BEHRING HLDGS INC | 2.9% | $95.5m | 2,674,744 | 27% | added | |
| 12 | KINDRED HEALTHCARE INC | 2.8% | $91.8m | 3,650,600 | 366% | added | |
| 13 | SEARS HLDGS CORP | 2.7% | $87.4m | 662,800 | – | new | |
| 14 | RCN CORP | 2.6% | $84.2m | 3,249,138 | -1% | reduced | |
| 15 | SIX FLAGS INC | 2.5% | $82.5m | 8,108,600 | 17% | added | |
| 16 | AGERE SYS INC | 2.5% | $81.2m | 5,402,100 | 10% | added | |
| 17 | TWI TITAN INTL INC ILL | Industrials | 2.0% | $65.1m | 3,773,600 | 32% | added |
| 18 | M D C HLDGS INC | 1.8% | $59.8m | 930,000 | -38% | reduced | |
| 19 | QLT INC | 1.8% | $58.6m | 7,626,072 | 170% | added | |
| 20 | BAUSCH & LOMB INC | 1.7% | $54.8m | 859,800 | – | new | |
| 21 | BANK NEW YORK INC | 1.7% | $53.7m | 1,490,300 | – | new | |
| 22 | NEM NEWMONT MINING CORP | Basic Materials | 1.6% | $51.9m | 1,000,000 | – | new |
| 23 | 3COM CORP | 1.6% | $51.2m | 10,000,000 | 0% | held | |
| 24 | MIRANT CORP NEW | 1.6% | $50.6m | 2,024,555 | – | new | |
| 25 | SOURCECORP | 1.5% | $49.8m | 2,065,192 | 0% | held | |
| 26 | CONSECO INC | 1.5% | $49.6m | 1,997,100 | 0% | held | |
| 27 | HOLLY CORP | 1.5% | $48.7m | 656,800 | 70% | added | |
| 28 | ARTESYN TECHNOLOGIES INC | 1.5% | $47.8m | 4,361,065 | 0% | held | |
| 29 | LIPMAN ELECTRONIC ENGINEERIN | 1.5% | $47.3m | 1,740,246 | -4% | reduced | |
| 30 | SITEL CORP | 1.4% | $44.8m | 10,676,665 | 0% | held | |
| 31 | FIRST DATA CORP | 1.3% | $42.3m | 903,000 | – | new | |
| 32 | INTC INTEL CORP | Technology | 1.3% | $42.0m | 2,160,000 | – | new |
| 33 | TRANSOCEAN INC | 1.2% | $40.2m | 500,500 | – | new | |
| 34 | HOUSTON EXPL CO | 1.1% | $35.9m | 680,700 | – | new | |
| 35 | TRUMP ENTMT RESORTS INC | 1.0% | $33.4m | 1,802,927 | 0% | held | |
| 36 | UAL CORP | 0.9% | $30.5m | 764,322 | – | new | |
| 37 | USA MOBILITY INC | 0.8% | $26.3m | 923,659 | -9% | reduced | |
| 38 | UNISYS CORP | 0.8% | $24.6m | 3,576,400 | 331% | added | |
| 39 | OWENS ILL INC | 0.7% | $23.9m | 1,377,200 | 1277% | added | |
| 40 | IAC INTERACTIVECORP | 0.7% | $22.1m | 750,000 | – | new | |
| 41 | MBI MBIA INC | Financial Services | 0.6% | $21.0m | 349,900 | – | new |
| 42 | GMX RES INC | 0.6% | $21.0m | 560,091 | 175% | added | |
| 43 | NYSE GROUP INC | 0.5% | $17.4m | 220,000 | – | new | |
| 44 | CENDANT CORP | 0.5% | $17.4m | 1,000,000 | – | new | |
| 45 | DENDRITE INTL INC | 0.4% | $14.4m | 1,056,900 | 76% | added | |
| 46 | MERGE TECHNOLOGIES INC | 0.4% | $13.2m | 842,543 | – | new | |
| 47 | GREY WOLF INC | 0.4% | $11.8m | 1,591,700 | – | new | |
| 48 | SYMBOL TECHNOLOGIES INC | 0.3% | $10.6m | 1,000,000 | – | new | |
| 49 | AMERICA SVC GROUP INC | 0.3% | $9.2m | 706,499 | – | new | |
| 50 | MIKOHN GAMING CORP | 0.3% | $9.2m | 962,000 | – | 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.