JANA Partners 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 40 US equity positions worth $376.3m in its Q1 2009 13F filing. The largest position was WYETH at 25.6% of the reported book, followed by CB and TYCO INTL LTD BERMUDA. Against the Q4 2008 filing, it opened 18 new positions, added to 7 and reduced 9 among the top 40 holdings.
What did JANA Partners own in Q1 2009? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 25.6% | $96.3m | 2,236,543 | – | new | |
| 2 | CB CHUBB CORP | Financial Services | 12.0% | $45.1m | 1,066,625 | -11% | reduced |
| 3 | TYCO INTL LTD BERMUDA | 10.3% | $38.8m | 1,983,951 | 187% | added | |
| 4 | ARCH CAP GROUP LTD | 5.3% | $20.0m | 370,784 | – | new | |
| 5 | DELL INC | 4.5% | $17.0m | 1,797,000 | – | new | |
| 6 | RALCORP HLDGS INC NEW | 3.5% | $13.0m | 241,800 | 140% | added | |
| 7 | LIBERTY ACQUISITION HLDGS CO | 3.3% | $12.5m | 1,419,900 | 0% | held | |
| 8 | MEDAREX INC | 2.9% | $10.8m | 2,113,693 | -20% | reduced | |
| 9 | 2.250%10/0 | 2.7% | $10.1m | 13,022,000 | – | new | |
| 10 | 5/1 | 2.5% | $9.2m | 16,800,000 | – | new | |
| 11 | TEX TEREX CORP NEW | Industrials | 2.1% | $7.7m | 836,112 | 116% | added |
| 12 | ARCADIA RES INC | 1.9% | $7.1m | 25,310 | -100% | reduced | |
| 13 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 1.7% | $6.6m | 2,311,669 | 1% | added | |
| 14 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.7% | $6.5m | 573,100 | -29% | reduced |
| 15 | KRE ETF | 1.7% | $6.3m | 328,730 | -70% | reduced | |
| 16 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 1.5% | $5.8m | 235,000 | – | new |
| 17 | 06/25/201 | 1.3% | $4.8m | 500,000 | – | new | |
| 18 | COLEMAN CABLE INC | 1.2% | $4.5m | 2,319,687 | -18% | reduced | |
| 19 | DOW CHEM CO | 1.1% | $4.2m | 500,000 | – | new | |
| 20 | 3/0 | 1.1% | $4.1m | 6,000,000 | – | new | |
| 21 | MMS MAXIMUS INC | Industrials | 1.0% | $3.8m | 95,000 | -76% | reduced |
| 22 | COREL CORP NEW | 1.0% | $3.8m | 2,094,732 | 4% | added | |
| 23 | AMERICAN ITALIAN PASTA CO | 1.0% | $3.7m | 105,000 | -88% | reduced | |
| 24 | 1.500%12/1 | 0.9% | $3.5m | 5,949,000 | – | new | |
| 25 | EV3 INC | 0.9% | $3.2m | 450,586 | 1% | added | |
| 26 | 4/1 | 0.8% | $3.2m | 4,000,000 | – | new | |
| 27 | RCPT | 0.8% | $3.0m | 59,880 | – | new | |
| 28 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.7% | $2.7m | 1,012,000 | 1% | added |
| 29 | CACI CACI INTL INC | Technology | 0.6% | $2.4m | 65,000 | – | new |
| 30 | NASDAQ PREM INCM & GRW FD IN | 0.6% | $2.4m | 243,388 | 0% | held | |
| 31 | EATON VANCE TXMGD GL BUYWR O | 0.6% | $2.4m | 249,684 | 0% | held | |
| 32 | 5/1 | 0.6% | $2.3m | 3,000,000 | – | new | |
| 33 | MANTECH INTL CORP | 0.5% | $1.9m | 45,000 | – | new | |
| 34 | 5/1 | 0.4% | $1.6m | 2,053,000 | – | new | |
| 35 | ULURU INC | 0.4% | $1.5m | 9,409,410 | 0% | held | |
| 36 | 6/1 | 0.4% | $1.5m | 2,650,000 | – | new | |
| 37 | VALEANT PHARMACEUTICALS INTL | 0.4% | $1.3m | 75,000 | – | new | |
| 38 | TELETECH HOLDINGS INC | 0.3% | $1.3m | 117,800 | -85% | reduced | |
| 39 | EQIX EQUINIX INC | 0.1% | $505.0k | 9,000 | 0% | held | |
| 40 | GENERAL MTRS CORP | 0.1% | $194.0k | 100,000 | 0% | held |
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.