JANA Partners 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 71 US equity positions worth $4.0bn in its Q2 2008 13F filing. The largest position was IWM at 9.9% of the reported book, followed by XLE and AK STL HLDG CORP. Against the Q1 2008 filing, it opened 23 new positions, added to 7 and reduced 14 among the top 50 holdings.
What did JANA Partners own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 9.9% | $391.5m | 5,670,000 | – | new | |
| 2 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 7.8% | $309.7m | 3,500,000 | -9% | reduced | |
| 3 | AK STL HLDG CORP | 7.2% | $285.2m | 4,132,661 | 413% | added | |
| 4 | HES HESS CORP | 7.1% | $279.8m | 2,217,600 | -32% | reduced | |
| 5 | CALPINE CORP | 6.4% | $254.9m | 11,300,798 | 11% | added | |
| 6 | ANADARKO PETE CORP | 4.8% | $189.2m | 2,527,690 | -37% | reduced | |
| 7 | KBR KBR INC | Industrials | 4.8% | $188.6m | 5,402,317 | -61% | reduced |
| 8 | CNET NETWORKS INC | 4.5% | $179.2m | 15,595,492 | -6% | reduced | |
| 9 | CMC COMMERCIAL METALS CO | Industrials | 4.3% | $170.1m | 4,511,248 | 56% | added |
| 10 | BTU PEABODY ENERGY CORP | 3.0% | $120.3m | 1,366,000 | – | new | |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 2.8% | $109.5m | 2,715,808 | -34% | reduced |
| 12 | TRANSOCEAN INC NEW | 2.7% | $107.4m | 704,600 | 114% | added | |
| 13 | OMNICARE INC | 2.5% | $100.9m | 3,847,647 | -57% | reduced | |
| 14 | HCC INS HLDGS INC | 2.4% | $93.7m | 4,431,203 | – | new | |
| 15 | ORCL ORACLE CORP | Technology | 2.2% | $86.8m | 4,131,100 | -44% | reduced |
| 16 | CENX CENTURY ALUM CO | Basic Materials | 2.0% | $80.1m | 1,204,656 | – | new |
| 17 | FIRST AMERN CORP CALIF | 1.9% | $75.8m | 2,870,686 | – | new | |
| 18 | CB CHUBB CORP | Financial Services | 1.9% | $74.4m | 1,517,799 | – | new |
| 19 | INVITROGEN CORP | 1.6% | $65.4m | 1,666,100 | – | new | |
| 20 | NATIONAL OILWELL VARCO INC | 1.6% | $62.6m | 705,282 | -71% | reduced | |
| 21 | DVN DEVON ENERGY CORP NEW | Energy | 1.3% | $53.5m | 445,000 | – | new |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $42.0m | 1,600,000 | – | new |
| 23 | NBTY INC | 1.0% | $41.1m | 1,283,530 | 56% | added | |
| 24 | COP CONOCOPHILLIPS | Energy | 0.8% | $33.0m | 350,000 | – | new |
| 25 | AMERICAN ITALIAN PASTA CO | 0.8% | $32.9m | 2,898,223 | 5% | added | |
| 26 | LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 | 0.8% | $31.5m | 3,000,000 | 0% | held | |
| 27 | MMS MAXIMUS INC | Industrials | 0.8% | $30.2m | 868,498 | 12% | added |
| 28 | CSCO CISCO SYS INC | Technology | 0.7% | $29.0m | 1,248,400 | -64% | reduced |
| 29 | COLEMAN CABLE INC | 0.7% | $28.2m | 2,734,558 | 0% | held | |
| 30 | COMSTOCK RES INC | 0.7% | $27.4m | 325,000 | -62% | reduced | |
| 31 | BROCADE COMMUNICATIONS SYS I | 0.6% | $24.7m | 3,000,000 | 0% | held | |
| 32 | VALEANT PHARMACEUTICALS INTL | 0.5% | $20.5m | 1,200,000 | -34% | reduced | |
| 33 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $17.6m | 450,000 | – | new |
| 34 | IP INTL PAPER CO | Consumer Cyclical | 0.4% | $17.5m | 750,000 | – | new |
| 35 | DIN DINEEQUITY INC | Consumer Cyclical | 0.4% | $17.5m | 467,600 | – | new |
| 36 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $17.3m | 554,571 | – | new |
| 37 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 0.4% | $16.9m | 1,797,182 | -15% | reduced | |
| 38 | THINKORSWIM GROUP INC | 0.4% | $16.5m | 2,344,493 | – | new | |
| 39 | XERIUM TECHNOLOGIES INC | 0.4% | $15.0m | 3,800,000 | – | new | |
| 40 | SEARS HLDGS CORP | 0.4% | $14.7m | 200,000 | – | new | |
| 41 | ACTUATE CORP | 0.3% | $13.3m | 3,410,000 | -8% | reduced | |
| 42 | HAYES LEMMERZ INTL INC | 0.3% | $12.8m | 4,509,248 | – | new | |
| 43 | QLT INC | 0.3% | $12.3m | 3,577,269 | 0% | held | |
| 44 | COREL CORP NEW | 0.3% | $11.7m | 1,255,274 | 0% | held | |
| 45 | MEDICIS PHARMACEUTICAL CORP | 0.3% | $11.4m | 550,000 | – | new | |
| 46 | COLFAX CORP | 0.3% | $11.3m | 450,000 | – | new | |
| 47 | EV3 INC | 0.3% | $10.7m | 1,126,424 | – | new | |
| 48 | YAHOO INC | 0.3% | $10.3m | 500,000 | 0% | held | |
| 49 | MCY MERCURY GENL CORP NEW | Financial Services | 0.2% | $9.3m | 200,000 | – | new |
| 50 | PRE PAID LEGAL SVCS INC | 0.2% | $9.2m | 226,200 | – | 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.