JANA Partners 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 84 US equity positions worth $3.9bn in its Q1 2008 13F filing. The largest position was KBR at 9.7% of the reported book, followed by HES and XLE. Against the Q4 2007 filing, it opened 27 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did JANA Partners own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KBR KBR INC | Industrials | 9.7% | $381.3m | 13,750,634 | 64% | added |
| 2 | HES HESS CORP | 7.3% | $288.2m | 3,268,540 | 34% | added | |
| 3 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 7.2% | $285.1m | 3,850,000 | – | new | |
| 4 | ANADARKO PETE CORP | 6.4% | $252.5m | 4,005,265 | -7% | reduced | |
| 5 | CALPINE CORP | 4.8% | $188.0m | 10,204,327 | – | new | |
| 6 | OMNICARE INC | 4.2% | $164.2m | 9,041,897 | – | new | |
| 7 | ORCL ORACLE CORP | Technology | 3.7% | $144.0m | 7,362,600 | – | new |
| 8 | NATIONAL OILWELL VARCO INC | 3.6% | $140.9m | 2,413,814 | – | new | |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 3.4% | $135.7m | 4,113,808 | -10% | reduced |
| 10 | ZBH ZIMMER HLDGS INC | Healthcare | 3.0% | $119.7m | 1,537,930 | 15% | added |
| 11 | CNET NETWORKS INC | 3.0% | $117.8m | 16,595,492 | 62% | added | |
| 12 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 2.9% | $113.3m | 1,177,625 | 58% | added |
| 13 | WYETH | 2.2% | $87.1m | 2,086,000 | – | new | |
| 14 | CMC COMMERCIAL METALS CO | Industrials | 2.2% | $86.6m | 2,890,314 | – | new |
| 15 | CSCO CISCO SYS INC | Technology | 2.1% | $84.3m | 3,500,000 | 133% | added |
| 16 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 1.9% | $74.6m | 3,000,000 | 900% | added | |
| 17 | KANSAS CITY SOUTHERN | 1.9% | $74.2m | 1,850,245 | -34% | reduced | |
| 18 | REYNOLDS AMERICAN INC | 1.7% | $67.6m | 1,145,167 | – | new | |
| 19 | TYCO ELECTRONICS LTD | 1.6% | $63.6m | 1,852,930 | – | new | |
| 20 | VLO VALERO ENERGY CORP NEW | Energy | 1.4% | $57.0m | 1,160,000 | – | new |
| 21 | AAPL APPLE INC | Technology | 1.3% | $50.2m | 350,000 | – | new |
| 22 | CSX CSX CORP | Industrials | 1.2% | $46.4m | 827,657 | -87% | reduced |
| 23 | TRANSOCEAN INC NEW | 1.1% | $44.6m | 330,000 | – | new | |
| 24 | AK STL HLDG CORP | 1.1% | $43.9m | 806,261 | 33% | added | |
| 25 | UNP UNION PAC CORP | Industrials | 0.9% | $35.2m | 281,000 | – | new |
| 26 | COMSTOCK RES INC | 0.9% | $34.3m | 850,000 | 40% | added | |
| 27 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.9% | $33.5m | 1,300,000 | 160% | added |
| 28 | LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 | 0.8% | $31.2m | 3,000,000 | 0% | held | |
| 29 | COLEMAN CABLE INC | 0.8% | $30.1m | 2,734,558 | 9% | added | |
| 30 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $29.1m | 1,000,000 | – | new |
| 31 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.7% | $28.7m | 1,000,000 | – | new | |
| 32 | MMS MAXIMUS INC | Industrials | 0.7% | $28.4m | 775,000 | -29% | reduced |
| 33 | NBTY INC | 0.6% | $24.7m | 825,000 | 92% | added | |
| 34 | SLM SLM CORP | Financial Services | 0.6% | $24.6m | 1,600,000 | – | new |
| 35 | ORN ORION MARINE GROUP INC | Industrials | 0.6% | $23.5m | 1,970,240 | – | new |
| 36 | VALEANT PHARMACEUTICALS INTL | 0.6% | $23.3m | 1,817,300 | – | new | |
| 37 | NUE NUCOR CORP | Basic Materials | 0.6% | $23.0m | 339,575 | -64% | reduced |
| 38 | IHOP CORP | 0.6% | $22.2m | 464,100 | – | new | |
| 39 | BROCADE COMMUNICATIONS SYS I | 0.6% | $21.9m | 3,000,000 | – | new | |
| 40 | SNDK SANDISK CORP | Technology | 0.5% | $21.4m | 950,000 | – | new |
| 41 | LEHMAN BROS HLDGS INC | 0.5% | $18.8m | 500,000 | – | new | |
| 42 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 0.5% | $18.6m | 2,125,200 | 0% | held | |
| 43 | FOR FORESTAR REAL ESTATE GROUP I | 0.4% | $16.8m | 673,317 | – | new | |
| 44 | ARTHROCARE CORP | 0.4% | $16.5m | 494,979 | – | new | |
| 45 | RWT REDWOOD TR INC | Real Estate | 0.4% | $16.4m | 450,100 | – | new |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $15.3m | 400,000 | – | new |
| 47 | ACTUATE CORP | 0.4% | $15.2m | 3,705,583 | – | new | |
| 48 | AMERICAN ITALIAN PASTA CO | 0.4% | $15.1m | 2,769,223 | 5% | added | |
| 49 | YAHOO INC | 0.4% | $14.5m | 500,000 | -60% | reduced | |
| 50 | COREL CORP NEW | 0.3% | $13.7m | 1,255,274 | 7% | 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.