JANA Partners 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 77 US equity positions worth $3.7bn in its Q4 2006 13F filing. The largest position was MIRANT CORP NEW at 7.6% of the reported book, followed by MO and HOUSTON EXPL CO. Against the Q3 2006 filing, it opened 20 new positions, added to 13 and reduced 7 among the top 50 holdings.
What did JANA Partners own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MIRANT CORP NEW | 7.6% | $281.6m | 8,919,300 | 0% | held | |
| 2 | MO ALTRIA GROUP INC | Consumer Defensive | 6.5% | $239.5m | 2,791,000 | -7% | reduced |
| 3 | HOUSTON EXPL CO | 5.8% | $213.9m | 4,130,900 | 0% | held | |
| 4 | YAHOO INC | 3.7% | $136.5m | 5,345,100 | – | new | |
| 5 | DADE BEHRING HLDGS INC | 3.6% | $133.4m | 3,349,835 | 37% | added | |
| 6 | PAC GRUPO AEROPORTUARIO DEL PAC SPON | 3.1% | $115.9m | 2,957,300 | 0% | held | |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 3.0% | $112.4m | 4,302,800 | -24% | reduced |
| 8 | WARNER CHILCOTT LIMITED | 3.0% | $111.9m | 8,094,638 | – | new | |
| 9 | COP CONOCOPHILLIPS | Energy | 2.9% | $107.7m | 1,497,300 | – | new |
| 10 | CVS CVS CORP | Healthcare | 2.9% | $106.3m | 3,438,300 | 139% | added |
| 11 | WU WESTERN UN CO | Financial Services | 2.8% | $102.8m | 4,586,400 | 228% | added |
| 12 | AGERE SYS INC | 2.8% | $102.0m | 5,319,100 | -7% | reduced | |
| 13 | EMBARQ CORP | 2.7% | $101.6m | 1,933,000 | – | new | |
| 14 | KANSAS CITY SOUTHERN | 2.7% | $98.8m | 3,408,100 | 96% | added | |
| 15 | CHECK POINT SOFTWARE TECH LT | 2.6% | $97.1m | 4,428,201 | -0% | held | |
| 16 | TWI TITAN INTL INC ILL | Industrials | 2.4% | $90.7m | 4,498,800 | 0% | held |
| 17 | MMS MAXIMUS INC | Industrials | 2.4% | $87.5m | 2,843,370 | 46% | added |
| 18 | HAYNES INTERNATIONAL INC NEW | 2.1% | $79.5m | 1,501,900 | 0% | held | |
| 19 | RCN CORP | 2.0% | $74.9m | 2,483,496 | 2% | added | |
| 20 | QLT INC | 2.0% | $73.8m | 8,727,319 | 0% | held | |
| 21 | LII LENNOX INTL INC | Industrials | 2.0% | $72.7m | 2,375,389 | 413% | added |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.9% | $69.2m | 1,722,900 | 3527% | added |
| 23 | TD AMERITRADE HLDG CORP | 1.7% | $62.3m | 3,850,400 | – | new | |
| 24 | UNISYS CORP | 1.6% | $59.5m | 7,595,200 | 13% | added | |
| 25 | SIX FLAGS INC | 1.5% | $54.8m | 10,461,900 | 0% | held | |
| 26 | HES HESS CORP | 1.4% | $52.3m | 1,055,785 | -37% | reduced | |
| 27 | QCOM QUALCOMM INC | Technology | 1.4% | $51.0m | 1,350,000 | – | new |
| 28 | FIRST AMERN CORP CALIF | 1.4% | $50.8m | 1,248,700 | – | new | |
| 29 | BANK OF NEW YORK INC | 1.4% | $50.3m | 1,278,700 | – | new | |
| 30 | U S AIRWAYS GROUP INC | 1.2% | $45.5m | 845,700 | – | new | |
| 31 | 3COM CORP | 1.2% | $45.2m | 11,000,200 | 10% | added | |
| 32 | SITEL CORP | 1.2% | $45.1m | 10,677,665 | 0% | held | |
| 33 | SAIC INC | 1.1% | $41.0m | 2,304,900 | – | new | |
| 34 | FIDELITY NATL FINL INC | 1.1% | $39.5m | 1,653,037 | – | new | |
| 35 | ATMEL CORP | 1.0% | $38.1m | 6,297,376 | – | new | |
| 36 | UAL CORP | 1.0% | $38.1m | 864,992 | – | new | |
| 37 | AMR CORP | 0.8% | $31.0m | 1,024,000 | – | new | |
| 38 | TRUMP ENTMT RESORTS INC | 0.8% | $30.8m | 1,690,450 | -6% | reduced | |
| 39 | ARCADIA RES INC | 0.7% | $25.1m | 15,235,396 | 0% | held | |
| 40 | GLW CORNING INC | Technology | 0.7% | $24.9m | 1,330,000 | – | new |
| 41 | AMERICAN ITALIAN PASTA CO | 0.6% | $20.6m | 2,309,097 | 77% | added | |
| 42 | OPENWAVE SYS INC | 0.5% | $20.3m | 2,200,000 | 57% | added | |
| 43 | AERCAP HOLDINGS NV | 0.4% | $16.3m | 704,000 | – | new | |
| 44 | EXTR EXTREME NETWORKS INC | Technology | 0.4% | $16.1m | 3,836,662 | -28% | reduced |
| 45 | KELLY SVCS INC | 0.4% | $15.4m | 532,450 | 8% | added | |
| 46 | CONTINENTAL AIRLS INC | 0.4% | $15.1m | 366,100 | – | new | |
| 47 | INNOPHOS HOLDINGS INC | 0.4% | $14.4m | 982,710 | – | new | |
| 48 | AMERICA SVC GROUP INC | 0.4% | $13.3m | 835,656 | -19% | reduced | |
| 49 | ALLIANCE ONE INTL INC | 0.3% | $12.9m | 1,832,200 | – | new | |
| 50 | EGL INC | 0.3% | $12.7m | 425,000 | – | 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.