JANA Partners 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 90 US equity positions worth $3.5bn in its Q2 2006 13F filing. The largest position was HOUSTON EXPL CO at 6.5% of the reported book, followed by MIRANT CORP NEW and MO. Against the Q1 2006 filing, it opened 16 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did JANA Partners own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | HOUSTON EXPL CO | 6.5% | $228.5m | 3,733,600 | 448% | added | |
| 2 | MIRANT CORP NEW | 6.5% | $226.0m | 8,433,600 | 317% | added | |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 6.2% | $217.1m | 2,957,000 | 11% | added |
| 4 | VLO VALERO ENERGY CORP NEW | Energy | 4.2% | $145.6m | 2,188,900 | -11% | reduced |
| 5 | ORCL ORACLE CORP | Technology | 3.9% | $136.4m | 9,411,900 | -21% | reduced |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 3.8% | $131.5m | 5,631,300 | -1% | reduced |
| 7 | SYMANTEC CORP | 3.6% | $127.5m | 8,206,892 | 7% | added | |
| 8 | DADE BEHRING HLDGS INC | 3.5% | $121.4m | 2,916,044 | 9% | added | |
| 9 | WALTER INDS INC | 3.4% | $119.1m | 2,065,400 | – | new | |
| 10 | TRANSOCEAN INC | 2.6% | $90.9m | 1,131,300 | 126% | added | |
| 11 | PAC GRUPO AEROPORTUARIO DEL PAC SPON | 2.6% | $89.5m | 2,809,500 | – | new | |
| 12 | AGERE SYS INC | 2.5% | $86.4m | 5,877,100 | 9% | added | |
| 13 | KINDRED HEALTHCARE INC | 2.4% | $85.2m | 3,278,500 | -10% | reduced | |
| 14 | ALGOMA STEEL INC | 2.4% | $83.7m | 2,629,831 | – | new | |
| 15 | 3COM CORP | 2.3% | $81.4m | 15,900,000 | 59% | added | |
| 16 | TWI TITAN INTL INC ILL | Industrials | 2.3% | $80.1m | 4,280,400 | 13% | added |
| 17 | RCN CORP | 2.1% | $74.9m | 3,004,109 | -8% | reduced | |
| 18 | SEARS HLDGS CORP | 2.1% | $74.7m | 481,300 | -27% | reduced | |
| 19 | FRONTIER OIL CORP | 2.0% | $71.2m | 2,196,842 | – | new | |
| 20 | CHECK POINT SOFTWARE TECH LT | 1.8% | $63.7m | 3,617,801 | – | new | |
| 21 | SIX FLAGS INC | 1.7% | $58.8m | 10,461,900 | 29% | added | |
| 22 | NTL INC DEL | 1.7% | $58.5m | 2,348,090 | – | new | |
| 23 | QLT INC | 1.5% | $53.7m | 7,590,319 | -0% | held | |
| 24 | WY WEYERHAUSER CO | Real Estate | 1.5% | $52.4m | 842,400 | – | new |
| 25 | SOURCECORP | 1.5% | $51.2m | 2,065,192 | 0% | held | |
| 26 | HOLLY CORP | 1.4% | $50.5m | 1,048,500 | 60% | added | |
| 27 | CENTEX CORP | 1.4% | $47.7m | 947,900 | – | new | |
| 28 | CONSECO INC | 1.3% | $45.9m | 1,988,300 | -0% | held | |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $45.5m | 1,272,500 | 2579% | added |
| 30 | COACH INC | 1.3% | $45.5m | 1,521,000 | – | new | |
| 31 | HAYNES INTERNATIONAL INC | 1.3% | $44.6m | 1,268,900 | – | new | |
| 32 | TXU CORP | 1.3% | $44.1m | 738,100 | -67% | reduced | |
| 33 | UNISYS CORP | 1.2% | $42.7m | 6,797,300 | 90% | added | |
| 34 | SITEL CORP | 1.2% | $41.9m | 10,676,665 | 0% | held | |
| 35 | CENDANT CORP | 1.2% | $40.8m | 2,502,400 | 150% | added | |
| 36 | MMS MAXIMUS INC | Industrials | 1.1% | $37.7m | 1,630,600 | – | new |
| 37 | TRUMP ENTMT RESORTS INC | 1.0% | $36.4m | 1,804,250 | 0% | held | |
| 38 | UAL CORP | 0.7% | $23.7m | 764,322 | 0% | held | |
| 39 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $23.7m | 750,000 | – | new |
| 40 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.5% | $18.3m | 453,800 | – | new |
| 41 | GMX RES INC | 0.5% | $16.5m | 532,435 | -5% | reduced | |
| 42 | LIPMAN ELECTRONIC ENGINEERIN | 0.4% | $15.6m | 548,846 | -68% | reduced | |
| 43 | PHOENIX COS INC NEW | 0.4% | $14.3m | 1,018,400 | 162% | added | |
| 44 | BORLAND SOFTWARE CORP | 0.4% | $14.1m | 2,661,680 | 101% | added | |
| 45 | WARNACO GROUP INC | 0.4% | $13.9m | 746,007 | 578% | added | |
| 46 | AMERICA SVC GROUP INC | 0.4% | $13.4m | 865,859 | 23% | added | |
| 47 | KELLY SVCS INC | 0.3% | $12.1m | 444,950 | 381% | added | |
| 48 | HORIZON LINES INC | 0.3% | $10.9m | 678,700 | – | new | |
| 49 | DK DELEK US HLDGS INC | Energy | 0.3% | $10.8m | 711,200 | – | new |
| 50 | QUEST RESOURCE CORPORATION | 0.3% | $10.4m | 770,380 | – | 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.