JANA Partners 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 47 US equity positions worth $1.1bn in its Q3 2008 13F filing. The largest position was HCC INS HLDGS INC at 9.6% of the reported book, followed by INVITROGEN CORP and WMB. Against the Q2 2008 filing, it opened 17 new positions, added to 12 and reduced 10 among the top 47 holdings.
What did JANA Partners own in Q3 2008? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | HCC INS HLDGS INC | 9.6% | $108.6m | 4,022,668 | -9% | reduced | |
| 2 | INVITROGEN CORP | 9.0% | $102.1m | 2,700,474 | 62% | added | |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 7.5% | $85.3m | 3,605,461 | 33% | added |
| 4 | AETNA INC NEW | 7.3% | $82.8m | 2,293,116 | – | new | |
| 5 | CB CHUBB CORP | Financial Services | 5.6% | $63.8m | 1,162,379 | -23% | reduced |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 5.3% | $59.8m | 1,592,500 | – | new |
| 7 | AMERICAN ITALIAN PASTA CO | 4.4% | $50.2m | 3,026,223 | 4% | added | |
| 8 | AK STL HLDG CORP | 3.6% | $40.9m | 1,576,553 | -62% | reduced | |
| 9 | MRO* MARATHON OIL CORP | 3.6% | $40.5m | 1,015,602 | – | new | |
| 10 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.4% | $38.5m | 1,099,800 | – | new |
| 11 | 1987351D ACE LTD | 3.4% | $37.9m | 700,988 | – | new | |
| 12 | NBTY INC | 3.3% | $36.9m | 1,248,330 | -3% | reduced | |
| 13 | MMS MAXIMUS INC | Industrials | 3.1% | $34.8m | 943,634 | 9% | added |
| 14 | KBR KBR INC | Industrials | 2.5% | $27.9m | 1,825,381 | -66% | reduced |
| 15 | COLEMAN CABLE INC | 2.4% | $27.4m | 2,736,211 | 0% | held | |
| 16 | LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 | 2.4% | $26.7m | 3,000,000 | 0% | held | |
| 17 | CIGNA CORP | 2.3% | $25.5m | 751,800 | – | new | |
| 18 | KRE SPDR SERIES TRUST KBW REGN BK ETF | 1.8% | $20.8m | 586,100 | – | new | |
| 19 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 1.8% | $19.9m | 1,000,000 | – | new | |
| 20 | MEDICIS PHARMACEUTICAL CORP | 1.3% | $14.4m | 968,500 | 76% | added | |
| 21 | HAYES LEMMERZ INTL INC | 1.2% | $13.8m | 5,057,500 | 12% | added | |
| 22 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 1.2% | $13.4m | 877,800 | – | new |
| 23 | COREL CORP NEW | 1.1% | $12.8m | 1,499,982 | 19% | added | |
| 24 | XERIUM TECHNOLOGIES INC | 1.1% | $12.0m | 1,867,700 | -51% | reduced | |
| 25 | QLT INC | 1.0% | $11.7m | 3,577,269 | 0% | held | |
| 26 | THG HANOVER INS GROUP INC | Financial Services | 1.0% | $11.4m | 250,000 | 117% | added |
| 27 | ACTUATE CORP | 1.0% | $11.1m | 3,161,305 | -7% | reduced | |
| 28 | ULURU INC | 0.8% | $9.4m | 9,409,410 | 4% | added | |
| 29 | AGYS AGILYSYS INC | Technology | 0.7% | $8.5m | 841,090 | 10% | added |
| 30 | MEDAREX INC | 0.7% | $8.1m | 1,250,000 | – | new | |
| 31 | TELETECH HOLDINGS INC | 0.7% | $7.9m | 632,292 | – | new | |
| 32 | TRANSFORMA ACQUISITION GROUP | 0.7% | $7.8m | 1,000,000 | 0% | held | |
| 33 | HARRIS CORP DEL | 0.7% | $7.7m | 167,600 | 12% | added | |
| 34 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.7% | $7.5m | 730,000 | 22% | added |
| 35 | EV3 INC | 0.6% | $7.3m | 727,805 | -35% | reduced | |
| 36 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 0.6% | $7.0m | 785,660 | -56% | reduced | |
| 37 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 0.6% | $6.7m | 530,000 | – | new |
| 38 | GSC ACQUISITION COMPANY UNIT 99/99/9999 | 0.4% | $4.6m | 500,000 | 0% | held | |
| 39 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $4.1m | 77,000 | – | new |
| 40 | HOLLY CORP | 0.4% | $4.0m | 139,700 | – | new | |
| 41 | JDA SOFTWARE GROUP INC | 0.3% | $3.8m | 247,540 | – | new | |
| 42 | MCY MERCURY GENL CORP NEW | Financial Services | 0.2% | $2.8m | 50,900 | -75% | reduced |
| 43 | ARCADIA RES INC | 0.2% | $2.7m | 15,235,396 | 0% | held | |
| 44 | GENERAL MTRS CORP | 0.1% | $945.0k | 100,000 | 0% | held | |
| 45 | X-RITE INC | 0.0% | $319.0k | 90,637 | – | new | |
| 46 | TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 | 0.0% | $220.0k | 1,000,000 | 0% | held | |
| 47 | LEHMAN BROS HLDGS INC | 0.0% | $5.0k | 37,900 | – | 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.