JANA Partners 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 51 US equity positions worth $981.1m in its Q2 2009 13F filing. The largest position was WYETH at 9.9% of the reported book, followed by SCHERING PLOUGH CORP and NFG. Against the Q1 2009 filing, it opened 32 new positions, added to 6 and reduced 9 among the top 50 holdings.
What did JANA Partners own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 9.9% | $97.5m | 2,147,543 | -4% | reduced | |
| 2 | SCHERING PLOUGH CORP | 7.7% | $75.8m | 3,016,200 | – | new | |
| 3 | NFG NATIONAL FUEL GAS CO N J | Energy | 7.3% | $72.0m | 1,994,412 | – | new |
| 4 | IMMUCOR INC | 5.8% | $57.1m | 4,147,968 | – | new | |
| 5 | RALCORP HLDGS INC NEW | 5.2% | $50.6m | 831,000 | 244% | added | |
| 6 | CB CHUBB CORP | Financial Services | 5.1% | $49.7m | 1,246,845 | 17% | added |
| 7 | BAC BANK OF AMERICA | Financial Services | 4.9% | $48.2m | 3,648,100 | – | new |
| 8 | TRANSATLANTIC HLDGS INC | 4.7% | $46.0m | 1,060,900 | – | new | |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 4.1% | $40.0m | 2,764,000 | – | new |
| 10 | COMCAST CORP NEW | 3.8% | $37.0m | 2,621,346 | – | new | |
| 11 | MCK MCKESSON CORP | Healthcare | 3.3% | $32.8m | 745,292 | – | new |
| 12 | TYCO INTL LTD BERMUDA | 3.0% | $29.3m | 1,129,451 | -43% | reduced | |
| 13 | AFFILIATED COMPUTER SERVICES | 2.9% | $28.8m | 647,335 | – | new | |
| 14 | HOSPITALITY PPTYS TR BEN INT | 2.8% | $27.9m | 2,343,643 | – | new | |
| 15 | AMERICAN ITALIAN PASTA CO | 2.5% | $25.0m | 858,297 | 717% | added | |
| 16 | ITT EDUCATIONAL SERVICES INC | 2.5% | $24.6m | 244,800 | – | new | |
| 17 | SUN MICROSYSTEMS INC | 2.4% | $23.9m | 2,593,100 | – | new | |
| 18 | ARCH CAP GROUP LTD | 1.9% | $18.8m | 320,699 | -14% | reduced | |
| 19 | SAIC INC | 1.7% | $16.8m | 904,954 | – | new | |
| 20 | GIS GENERAL MLS INC | Consumer Defensive | 1.6% | $16.0m | 285,100 | – | new |
| 21 | GOVERNMENT PPTYS INCOME TR BEN INT | 1.4% | $13.6m | 660,000 | – | new | |
| 22 | MEDAREX INC | 1.3% | $12.9m | 1,543,306 | -27% | reduced | |
| 23 | LIBERTY ACQUISITION HLDGS CO | 1.3% | $12.9m | 1,419,900 | 0% | held | |
| 24 | ADVANCED MICRO DEVICES INC 8/1 | 1.3% | $12.4m | 20,000,000 | – | new | |
| 25 | TESSERA TECHNOLOGIES INC | 1.1% | $10.7m | 422,702 | – | new | |
| 26 | ARCADIA RES INC | 1.0% | $10.2m | 25,298,102 | 99853% | added | |
| 27 | DOW CHEM CO | 1.0% | $9.4m | 580,000 | 16% | added | |
| 28 | NEWS CORP | 0.8% | $7.8m | 852,096 | – | new | |
| 29 | CHARMING SHOPPES INC 5/0 | 0.7% | $7.2m | 12,742,000 | – | new | |
| 30 | ENSCO INTL INC | 0.7% | $7.1m | 204,000 | – | new | |
| 31 | PINNACLE ENTMT INC | 0.7% | $6.5m | 694,400 | – | new | |
| 32 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 0.6% | $6.2m | 2,311,669 | 0% | held | |
| 33 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.5% | $5.3m | 449,100 | -22% | reduced |
| 34 | COLEMAN CABLE INC | 0.5% | $4.6m | 1,635,929 | -29% | reduced | |
| 35 | COREL CORP NEW | 0.5% | $4.5m | 2,090,232 | -0% | held | |
| 36 | SYMANTEC CORP | 0.4% | $4.4m | 282,000 | – | new | |
| 37 | VERIFONE HLDGS INC | 0.4% | $3.6m | 5,000,001 | 89% | added | |
| 38 | EPICOR SOFTWARE CORP 5/1 | 0.3% | $3.4m | 5,000,000 | -70% | reduced | |
| 39 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.3% | $3.2m | 100,000 | -57% | reduced |
| 40 | A D C TELECOMMUNICATIONS 7/1 | 0.3% | $2.6m | 4,000,000 | – | new | |
| 41 | MMS MAXIMUS INC | Industrials | 0.3% | $2.5m | 60,000 | -37% | reduced |
| 42 | A D C TELECOMMUNICATIONS FRNT 6/1 | 0.2% | $2.2m | 3,000,000 | – | new | |
| 43 | IESI BFC LTD | 0.2% | $2.2m | 186,890 | – | new | |
| 44 | SOLUTIA INC | 0.2% | $1.7m | 300,000 | – | new | |
| 45 | MDS INC | 0.2% | $1.7m | 320,000 | – | new | |
| 46 | TICKETMASTER ENTMT INC | 0.1% | $1.3m | 200,000 | – | new | |
| 47 | IBERIABANK CORP | 0.1% | $985.0k | 25,000 | – | new | |
| 48 | COWEN GROUP INC | 0.1% | $752.0k | 90,000 | – | new | |
| 49 | NSIT INSIGHT ENTERPRISES INC | Technology | 0.1% | $725.0k | 75,000 | – | new |
| 50 | TG7 TRIUMPH GROUP INC NEW | 0.1% | $560.0k | 14,000 | – | 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.