JANA Partners 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 87 US equity positions worth $4.5bn in its Q1 2007 13F filing. The largest position was MIRANT CORP NEW at 8.0% of the reported book, followed by VLO and MO. Against the Q4 2006 filing, it opened 22 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did JANA Partners own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MIRANT CORP NEW | 8.0% | $357.4m | 8,833,000 | -1% | reduced | |
| 2 | VLO VALERO ENERGY CORP NEW | Energy | 6.3% | $283.9m | 4,402,000 | – | new |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 5.9% | $262.9m | 2,994,400 | 7% | added |
| 4 | LSI LOGIC CORP | 5.2% | $234.0m | 22,410,883 | – | new | |
| 5 | HOUSTON EXPL CO | 5.0% | $222.9m | 4,130,900 | 0% | held | |
| 6 | TYCO INTL LTD NEW | 4.0% | $177.2m | 5,616,800 | – | new | |
| 7 | NSC NORFOLK SOUTHERN CORP | Industrials | 3.7% | $166.2m | 3,284,500 | – | new |
| 8 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 3.2% | $143.3m | 2,165,200 | – | new |
| 9 | PAC GPO AEROPORTUARIO PAC SA SPON | 2.9% | $130.3m | 3,030,800 | 2% | added | |
| 10 | WMB WILLIAMS COS INC DEL | Energy | 2.7% | $122.5m | 4,302,800 | 0% | held |
| 11 | CVS CVS CORP | Healthcare | 2.7% | $121.3m | 3,551,711 | 3% | added |
| 12 | BROOKFIELD ASSET MGMT INC | 2.7% | $120.2m | 2,300,000 | – | new | |
| 13 | MMS MAXIMUS INC | Industrials | 2.6% | $116.9m | 3,390,370 | 19% | added |
| 14 | TWI TITAN INTL INC ILL | Industrials | 2.5% | $114.0m | 4,498,800 | 0% | held |
| 15 | AA ALCOA INC | Basic Materials | 2.5% | $111.7m | 3,294,100 | – | new |
| 16 | LII LENNOX INTL INC | Industrials | 2.3% | $103.1m | 2,888,989 | 22% | added |
| 17 | KANSAS CITY SOUTHERN | 2.2% | $100.5m | 2,825,800 | -17% | reduced | |
| 18 | KBR KBR INC | Industrials | 1.7% | $77.8m | 3,821,000 | – | new |
| 19 | SAIC INC | 1.7% | $76.7m | 4,426,400 | 92% | added | |
| 20 | DADE BEHRING HLDGS INC | 1.6% | $73.9m | 1,684,835 | -50% | reduced | |
| 21 | NATIONAL OILWELL VARCO INC | 1.6% | $70.0m | 900,000 | – | new | |
| 22 | QLT INC | 1.5% | $68.3m | 8,727,319 | 0% | held | |
| 23 | RCN CORP | 1.4% | $63.1m | 2,469,496 | -1% | reduced | |
| 24 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.4% | $62.3m | 4,187,600 | – | new |
| 25 | CAR AVIS BUDGET GROUP | Industrials | 1.4% | $61.0m | 2,234,600 | – | new |
| 26 | SYMANTEC CORP | 1.3% | $60.1m | 3,475,000 | – | new | |
| 27 | MRO* MARATHON OIL CORP | 1.3% | $56.3m | 570,000 | – | new | |
| 28 | CSX CSX CORP | Industrials | 1.2% | $55.0m | 1,372,800 | – | new |
| 29 | HAYNES INTERNATIONAL INC NEW | 1.2% | $53.7m | 736,900 | -51% | reduced | |
| 30 | FIDELITY NATL FINL INC | 0.9% | $39.1m | 1,630,237 | -1% | reduced | |
| 31 | UNISYS CORP | 0.8% | $34.7m | 4,113,500 | -46% | reduced | |
| 32 | U S AIRWAYS GROUP INC | 0.8% | $34.4m | 757,400 | -10% | reduced | |
| 33 | CHECK POINT SOFTWARE TECH LT | 0.8% | $33.9m | 1,520,001 | -66% | reduced | |
| 34 | ULURU INC | 0.7% | $30.6m | 6,118,421 | 607% | added | |
| 35 | TRUMP ENTMT RESORTS INC | 0.7% | $30.5m | 1,690,450 | 0% | held | |
| 36 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $28.6m | 762,883 | – | new |
| 37 | SIX FLAGS INC | 0.6% | $26.6m | 4,430,700 | -58% | reduced | |
| 38 | UAL CORP | 0.6% | $26.1m | 683,021 | – | new | |
| 39 | KELLY SVCS INC | 0.6% | $24.8m | 771,350 | 45% | added | |
| 40 | AMERICAN ITALIAN PASTA CO | 0.6% | $24.7m | 2,355,597 | 2% | added | |
| 41 | ARCADIA RES INC | 0.5% | $24.1m | 15,235,396 | 0% | held | |
| 42 | COLEMAN CABLE INC | 0.5% | $23.8m | 1,150,000 | – | new | |
| 43 | ALLIANCE ONE INTL INC | 0.5% | $23.1m | 2,500,000 | 36% | added | |
| 44 | FREEDOM ACQUISITION HLDGS IN | 0.5% | $22.0m | 2,300,000 | – | new | |
| 45 | INNOPHOS HOLDINGS INC | 0.5% | $21.1m | 1,220,473 | 24% | added | |
| 46 | FRONTIER OIL CORP | 0.5% | $20.7m | 635,000 | – | new | |
| 47 | MOTOROLA INC | 0.4% | $17.7m | 1,000,000 | – | new | |
| 48 | AMR CORP | 0.4% | $16.0m | 524,000 | -49% | reduced | |
| 49 | NEXTWAVE WIRELESS INC | 0.3% | $14.9m | 1,494,939 | – | new | |
| 50 | DOMTAR CORP | 0.3% | $14.7m | 1,581,200 | – | 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.