JANA Partners 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 86 US equity positions worth $3.5bn in its Q3 2006 13F filing. The largest position was MIRANT CORP NEW at 7.0% of the reported book, followed by MO and HOUSTON EXPL CO. Against the Q2 2006 filing, it opened 15 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did JANA Partners own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MIRANT CORP NEW | 7.0% | $243.6m | 8,919,300 | 6% | added | |
| 2 | MO ALTRIA GROUP INC | Consumer Defensive | 6.6% | $229.6m | 2,999,000 | 1% | added |
| 3 | HOUSTON EXPL CO | 6.6% | $227.8m | 4,130,900 | 11% | added | |
| 4 | FIRST DATA CORP | 4.5% | $155.2m | 3,696,400 | – | new | |
| 5 | SYMANTEC CORP | 4.0% | $138.3m | 6,500,000 | -21% | reduced | |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 3.9% | $134.4m | 5,631,300 | 0% | held |
| 7 | TRANSOCEAN INC | 3.6% | $126.1m | 1,721,300 | 52% | added | |
| 8 | COACH INC | 3.4% | $116.4m | 3,382,400 | 122% | added | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $104.3m | 1,860,400 | – | new |
| 10 | PAC DEL PAC SPON | 2.9% | $100.5m | 2,957,300 | 5% | added | |
| 11 | HLDGS INC | 2.8% | $98.2m | 2,446,244 | -16% | reduced | |
| 12 | AGERE SYS INC | 2.5% | $85.3m | 5,710,400 | -3% | reduced | |
| 13 | HOLLY CORP | 2.4% | $84.6m | 1,952,200 | 86% | added | |
| 14 | SOFTWARE TECH LT | 2.4% | $84.5m | 4,428,401 | 22% | added | |
| 15 | TWI TITAN INTL INC ILL | Industrials | 2.3% | $81.3m | 4,498,800 | 5% | added |
| 16 | PHELPS DODGE CORP | 2.2% | $77.9m | 920,000 | – | new | |
| 17 | KINDRED HEALTHCARE INC | 2.1% | $72.5m | 2,438,300 | -26% | reduced | |
| 18 | COMPANY LTD | 2.1% | $71.7m | 1,888,100 | – | new | |
| 19 | HES HESS CORP | 2.0% | $69.6m | 1,680,900 | – | new | |
| 20 | RCN CORP | 2.0% | $68.8m | 2,432,231 | -19% | reduced | |
| 21 | QLT INC | 1.9% | $66.3m | 8,727,319 | 15% | added | |
| 22 | ORCL ORACLE CORP | Technology | 1.8% | $63.5m | 3,576,900 | -62% | reduced |
| 23 | TXU CORP | 1.6% | $57.1m | 913,100 | 24% | added | |
| 24 | HARRAHS ENTMT INC | 1.6% | $56.2m | 845,700 | – | new | |
| 25 | HAYNES INTERNATIONAL INC | 1.6% | $55.3m | 1,501,900 | 18% | added | |
| 26 | SIX FLAGS INC | 1.6% | $54.7m | 10,461,900 | 0% | held | |
| 27 | MMS MAXIMUS INC | Industrials | 1.5% | $50.7m | 1,943,800 | 19% | added |
| 28 | KANSAS CITY SOUTHERN | 1.4% | $47.5m | 1,739,600 | – | new | |
| 29 | CVS CVS CORP | Healthcare | 1.3% | $46.3m | 1,440,000 | – | new |
| 30 | 3COM CORP | 1.3% | $44.1m | 10,000,000 | -37% | reduced | |
| 31 | ARCADIA RES INC | 1.1% | $39.6m | 15,235,396 | – | new | |
| 32 | UNISYS CORP | 1.1% | $38.2m | 6,742,300 | -1% | reduced | |
| 33 | REALOGY CORP | 1.0% | $34.0m | 1,499,700 | – | new | |
| 34 | SITEL CORP | 0.9% | $32.1m | 10,676,665 | 0% | held | |
| 35 | RESORTS INC | 0.9% | $30.6m | 1,804,250 | 0% | held | |
| 36 | REGIS CORP MINN | 0.8% | $29.1m | 812,900 | – | new | |
| 37 | WU WESTERN UNION CO | Financial Services | 0.8% | $26.8m | 1,400,000 | – | new |
| 38 | EXTR EXTREME NETWORKS INC | Technology | 0.6% | $19.4m | 5,348,037 | 370% | added |
| 39 | SPRINT NEXTEL CORP | 0.5% | $17.1m | 1,000,000 | – | new | |
| 40 | ALGOMA STEEL INC | 0.5% | $15.9m | 568,451 | -78% | reduced | |
| 41 | HORIZON LINES INC | 0.4% | $14.0m | 837,400 | 23% | added | |
| 42 | KELLY SVCS INC | 0.4% | $13.5m | 491,850 | 11% | added | |
| 43 | AMERICA SVC GROUP INC | 0.4% | $13.4m | 1,026,956 | 19% | added | |
| 44 | BIOENGR IN | 0.4% | $13.3m | 2,187,435 | – | new | |
| 45 | OPENWAVE SYS INC | 0.4% | $13.1m | 1,404,625 | – | new | |
| 46 | PHARMACEUTICALS INC | 0.3% | $12.0m | 1,841,411 | 0% | held | |
| 47 | PHOENIX COS INC NEW | 0.3% | $11.6m | 831,100 | -18% | reduced | |
| 48 | WARNACO GROUP INC | 0.3% | $11.1m | 576,207 | -23% | reduced | |
| 49 | LII LENNOX INTL INC | Industrials | 0.3% | $10.6m | 463,100 | 244% | added |
| 50 | PASTA CO | 0.3% | $10.1m | 1,303,700 | 242% | 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.