JANA Partners 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 58 US equity positions worth $3.2bn in its Q4 2007 13F filing. The largest position was KBR at 10.1% of the reported book, followed by CSX and ANADARKO PETE CORP. Against the Q3 2007 filing, it opened 20 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did JANA Partners own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KBR KBR INC | Industrials | 10.1% | $325.4m | 8,385,417 | 7% | added |
| 2 | CSX CSX CORP | Industrials | 9.0% | $290.2m | 6,598,392 | -14% | reduced |
| 3 | ANADARKO PETE CORP | 8.8% | $283.2m | 4,311,709 | – | new | |
| 4 | HES HESS CORP | 7.7% | $245.9m | 2,437,721 | – | new | |
| 5 | MIRANT CORP NEW | 7.3% | $234.5m | 6,016,394 | -40% | reduced | |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 5.1% | $163.1m | 4,559,241 | -16% | reduced |
| 7 | MERCK & CO INC | 4.3% | $137.5m | 2,366,429 | 10% | added | |
| 8 | CORRECTIONS CORP AMER NEW | 3.2% | $104.3m | 3,534,195 | -27% | reduced | |
| 9 | POWERSHARES QQQ TRUST UNIT SER 1 | 3.2% | $102.4m | 2,000,000 | – | new | |
| 10 | KANSAS CITY SOUTHERN | 3.0% | $96.8m | 2,818,687 | -10% | reduced | |
| 11 | CNET NETWORKS INC | 2.9% | $93.8m | 10,267,347 | – | new | |
| 12 | BEA SYS INC | 2.8% | $90.7m | 5,748,483 | – | new | |
| 13 | ZBH ZIMMER HLDGS INC | Healthcare | 2.7% | $88.1m | 1,332,395 | – | new |
| 14 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 2.4% | $76.5m | 746,700 | – | new |
| 15 | FOREST LABS INC | 2.1% | $66.8m | 1,832,086 | -54% | reduced | |
| 16 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 2.1% | $66.1m | 1,987,253 | 33% | added |
| 17 | NUE NUCOR CORP | Basic Materials | 1.8% | $56.3m | 950,000 | – | new |
| 18 | MMS MAXIMUS INC | Industrials | 1.3% | $42.4m | 1,097,206 | -69% | reduced |
| 19 | GREAT ATLANTIC & PAC TEA INC | 1.3% | $42.0m | 1,339,522 | -2% | reduced | |
| 20 | CSCO CISCO SYS INC | Technology | 1.3% | $40.6m | 1,500,000 | – | new |
| 21 | AA ALCOA INC | Basic Materials | 1.1% | $36.5m | 1,000,000 | – | new |
| 22 | LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 | 1.0% | $32.7m | 3,000,000 | – | new | |
| 23 | YAHOO INC | 0.9% | $29.1m | 1,250,000 | 305% | added | |
| 24 | AK STL HLDG CORP | 0.9% | $28.0m | 606,261 | – | new | |
| 25 | COLEMAN CABLE INC | 0.7% | $23.6m | 2,500,000 | 5% | added | |
| 26 | CARRIZO OIL & CO INC | 0.7% | $23.5m | 428,397 | – | new | |
| 27 | STARWOOD HOTELS&RESORTS WRLD | 0.7% | $22.0m | 500,000 | – | new | |
| 28 | SAIC INC | 0.7% | $21.3m | 1,058,629 | -35% | reduced | |
| 29 | EME EMCOR GROUP INC | Industrials | 0.7% | $20.9m | 885,000 | 118% | added |
| 30 | COMSTOCK RES INC | 0.6% | $20.7m | 607,600 | 84% | added | |
| 31 | GMX RES INC | 0.6% | $18.7m | 579,677 | 87% | added | |
| 32 | AMERICAN ITALIAN PASTA CO | 0.6% | $18.4m | 2,627,723 | 3% | added | |
| 33 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 0.6% | $18.2m | 2,125,000 | 242% | added | |
| 34 | TRC TEJON RANCH CO DEL | 0.6% | $17.9m | 438,432 | -0% | held | |
| 35 | TRN TRINITY INDS INC | Industrials | 0.6% | $17.8m | 640,519 | -71% | reduced |
| 36 | HOLLY CORP | 0.5% | $17.0m | 335,000 | – | new | |
| 37 | ULURU INC | 0.5% | $16.4m | 6,064,721 | 0% | held | |
| 38 | QLT INC | 0.5% | $15.8m | 3,577,269 | -37% | reduced | |
| 39 | RCN CORP | 0.5% | $15.5m | 997,300 | -57% | reduced | |
| 40 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.4% | $14.1m | 500,000 | -71% | reduced |
| 41 | SUPERIOR ESSEX INC | 0.4% | $13.6m | 567,748 | – | new | |
| 42 | INFOUSA INC NEW | 0.4% | $13.6m | 1,517,668 | -27% | reduced | |
| 43 | COREL CORP NEW | 0.4% | $12.5m | 1,172,599 | 25% | added | |
| 44 | ARCADIA RES INC | 0.4% | $12.4m | 15,235,396 | 0% | held | |
| 45 | NBTY INC | 0.4% | $11.8m | 430,544 | – | new | |
| 46 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 0.3% | $8.7m | 300,000 | – | new | |
| 47 | WEBSENSE INC | 0.3% | $8.4m | 492,011 | – | new | |
| 48 | ROWAN COS INC | 0.3% | $8.3m | 210,000 | – | new | |
| 49 | TRANSFORMA AQUISITION GROUP | 0.2% | $7.6m | 1,000,000 | 0% | held | |
| 50 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.2% | $6.9m | 344,116 | -96% | 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.