JANA Partners 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 75 US equity positions worth $4.3bn in its Q2 2007 13F filing. The largest position was MIRANT CORP NEW at 9.3% of the reported book, followed by VLO and LSI CORPORATION. Against the Q1 2007 filing, it opened 15 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did JANA Partners own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MIRANT CORP NEW | 9.3% | $397.2m | 9,314,000 | 5% | added | |
| 2 | VLO VALERO ENERGY CORP NEW | Energy | 6.6% | $282.8m | 3,828,600 | -13% | reduced |
| 3 | LSI CORPORATION | 6.0% | $257.7m | 34,309,883 | 53% | added | |
| 4 | AA ALCOA INC | Basic Materials | 5.6% | $239.1m | 5,898,278 | 79% | added |
| 5 | AMT TD AMERITRADE HLDG CORP | Real Estate | 4.6% | $196.4m | 9,818,797 | 134% | added |
| 6 | NSC NORFOLK SOUTHERN CORP | Industrials | 4.5% | $192.0m | 3,652,139 | 11% | added |
| 7 | KBR KBR INC | Industrials | 3.7% | $159.8m | 6,091,600 | 59% | added |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.7% | $157.6m | 727,000 | – | new |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 3.6% | $155.1m | 4,904,500 | 14% | added |
| 10 | EXC EXELON CORP | Utilities | 3.5% | $148.4m | 2,043,500 | – | new |
| 11 | MMS MAXIMUS INC | Industrials | 3.4% | $147.1m | 3,390,370 | 0% | held |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.1% | $130.8m | 3,170,218 | 316% | added |
| 13 | TRN TRINITY INDS INC | Industrials | 3.0% | $130.3m | 2,993,400 | – | new |
| 14 | BROOKFIELD ASSET MGMT INC | 3.0% | $127.9m | 3,204,740 | 39% | added | |
| 15 | KANSAS CITY SOUTHERN | 2.5% | $107.1m | 2,852,387 | 1% | added | |
| 16 | TWI TITAN INTL INC ILL | Industrials | 2.3% | $98.0m | 3,099,857 | -31% | reduced |
| 17 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 2.3% | $97.2m | 1,971,096 | -35% | reduced | |
| 18 | DVN DEVON ENERGY CORP NEW | Energy | 2.0% | $84.6m | 1,080,600 | – | new |
| 19 | F FORD MTR CO DEL | Consumer Cyclical | 1.9% | $82.9m | 8,800,800 | – | new |
| 20 | LII LENNOX INTL INC | Industrials | 1.9% | $82.1m | 2,399,789 | -17% | reduced |
| 21 | SAIC INC | 1.9% | $81.4m | 4,506,400 | 2% | added | |
| 22 | CAR AVIS BUDGET GROUP | Industrials | 1.7% | $72.6m | 2,554,119 | 14% | added |
| 23 | QLT INC | 1.5% | $64.6m | 8,727,319 | 0% | held | |
| 24 | SUNTRUST BKS INC | 1.5% | $62.8m | 731,900 | – | new | |
| 25 | GREAT ATLANTIC & PAC TEA INC | 1.2% | $53.4m | 1,593,322 | – | new | |
| 26 | HAYNES INTERNATIONAL INC | 1.1% | $45.9m | 543,459 | -26% | reduced | |
| 27 | RCN CORP | 1.0% | $43.5m | 2,317,596 | -6% | reduced | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $34.3m | 895,000 | – | new |
| 29 | YAHOO INC | 0.7% | $30.1m | 1,108,400 | 181% | added | |
| 30 | ULURU INC PIPE | 0.7% | $29.8m | 6,064,721 | -1% | reduced | |
| 31 | INFOUSA INC NEW | 0.6% | $27.8m | 2,720,000 | 298% | added | |
| 32 | CHARTER COMMUNICATIONS INC D | 0.6% | $26.4m | 6,508,800 | – | new | |
| 33 | FREEDOM ACQUISITION HLDGS IN | 0.6% | $25.3m | 2,300,000 | 0% | held | |
| 34 | AMERICAN ITALIAN PASTA CO | 0.5% | $22.6m | 2,355,597 | 0% | held | |
| 35 | COLEMAN CABLE INC | 0.5% | $22.6m | 873,973 | -24% | reduced | |
| 36 | TRC TEJON RANCH CO DEL | 0.5% | $19.3m | 437,732 | – | new | |
| 37 | ARCADIA RES INC | 0.4% | $19.0m | 15,235,396 | 0% | held | |
| 38 | ALLIANCE ONE INTL INC | 0.4% | $18.1m | 1,796,300 | -28% | reduced | |
| 39 | INNOPHOS HOLDINGS INC | 0.4% | $17.5m | 1,220,473 | 0% | held | |
| 40 | METALICO INC | 0.4% | $17.0m | 2,142,857 | – | new | |
| 41 | CAL DIVE INTL INC DEL | 0.4% | $16.5m | 990,000 | – | new | |
| 42 | TRS TRIMAS CORP | Consumer Cyclical | 0.3% | $14.8m | 1,225,000 | – | new |
| 43 | FRONTIER OIL CORP | 0.3% | $14.2m | 325,000 | -49% | reduced | |
| 44 | COREL CORP NEW | 0.3% | $13.1m | 990,309 | 59% | added | |
| 45 | DOMTAR CORP | 0.3% | $13.1m | 1,170,000 | -26% | reduced | |
| 46 | LYONDELL CHEMICAL CO | 0.3% | $12.2m | 330,000 | – | new | |
| 47 | GMX RES INC | 0.3% | $11.7m | 336,887 | -24% | reduced | |
| 48 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 0.3% | $11.1m | 697,142 | 23% | added | |
| 49 | IIIN INSTEEL INDUSTRIES INC | Industrials | 0.3% | $10.7m | 594,469 | – | new |
| 50 | X-RITE INC | 0.2% | $10.6m | 719,900 | -10% | reduced |
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.