JANA Partners 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 37 US equity positions worth $999.1m in its Q3 2009 13F filing. The largest position was WYETH at 12.8% of the reported book, followed by SCHERING PLOUGH CORP and IMMUCOR INC. Against the Q2 2009 filing, it opened 16 new positions, added to 8 and reduced 9 among the top 37 holdings.
What did JANA Partners own in Q3 2009? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 12.8% | $127.7m | 2,629,625 | 22% | added | |
| 2 | SCHERING PLOUGH CORP | 9.3% | $92.5m | 3,272,836 | 9% | added | |
| 3 | IMMUCOR INC | 6.8% | $68.4m | 3,864,113 | -7% | reduced | |
| 4 | NFG NATIONAL FUEL GAS CO N J | Energy | 6.1% | $60.7m | 1,323,989 | -34% | reduced |
| 5 | HOSPITALITY PPTYS TR | 5.7% | $56.8m | 2,788,552 | 19% | added | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 5.4% | $53.8m | 916,407 | – | new |
| 7 | TRANSATLANTIC HLDGS INC | 5.0% | $50.1m | 997,658 | -6% | reduced | |
| 8 | QWEST COMMUNICATIONS INTL IN | 4.0% | $40.2m | 10,544,365 | – | new | |
| 9 | RALCORP HLDGS INC NEW | 4.0% | $40.1m | 685,744 | -17% | reduced | |
| 10 | ITT EDUCATIONAL SERVICES INC | 3.5% | $34.6m | 313,549 | 28% | added | |
| 11 | FIRST NIAGARA FINL GP INC | 3.1% | $30.8m | 2,498,800 | – | new | |
| 12 | DIRECTV GROUP INC | 2.6% | $26.0m | 941,200 | – | new | |
| 13 | ARCH CAP GROUP LTD | 2.6% | $25.8m | 382,435 | 19% | added | |
| 14 | CB CHUBB CORP | Financial Services | 2.5% | $25.5m | 505,201 | -59% | reduced |
| 15 | TICKETMASTER ENTMT INC | 2.3% | $23.2m | 1,982,774 | 891% | added | |
| 16 | TYCO INTERNATIONAL LTD | 2.1% | $21.1m | 611,677 | – | new | |
| 17 | PEPCO HOLDINGS INC | 2.1% | $21.0m | 1,413,133 | – | new | |
| 18 | NRDC ACQUISITION CORP | 2.1% | $20.7m | 1,999,044 | – | new | |
| 19 | ARCADIA RES, INC | 1.8% | $18.4m | 25,298,102 | 0% | held | |
| 20 | ADVANCED MICRO DEVICES INC | 1.5% | $14.6m | 17,084,000 | -15% | reduced | |
| 21 | PINNACLE ENTMT INC | 1.3% | $13.2m | 1,292,549 | 86% | added | |
| 22 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 1.3% | $12.9m | 2,311,669 | 0% | held | |
| 23 | CHARMING SHOPPES INC | 1.3% | $12.7m | 2,581,066 | – | new | |
| 24 | EAT BRINKER INTL INC | Consumer Cyclical | 1.1% | $11.1m | 704,811 | – | new |
| 25 | ANIXTER INTL INC | 1.0% | $10.4m | 258,385 | – | new | |
| 26 | SNI SCRIPPS NETWORKS INTERACT IN | 1.0% | $10.2m | 276,695 | – | new | |
| 27 | TESSERA TECHNOLOGIES INC | 1.0% | $10.1m | 362,088 | -14% | reduced | |
| 28 | ENSCO INTL INC | 1.0% | $9.5m | 223,663 | 10% | added | |
| 29 | CHARMING SHOPPES INC | 0.9% | $8.8m | 12,000,000 | -6% | reduced | |
| 30 | BROCADE COMMUNICATIONS SYS I | 0.8% | $7.9m | 1,000,900 | – | new | |
| 31 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $7.7m | 232,690 | – | new |
| 32 | ARI APOLLO COMMERCIAL REAL ESTATE | Real Estate | 0.7% | $6.5m | 357,258 | – | new |
| 33 | COREL CORP NEW | 0.6% | $5.9m | 2,090,232 | 0% | held | |
| 34 | ONB OLD NATL BANCORP IND | Financial Services | 0.6% | $5.9m | 525,550 | – | new |
| 35 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.6% | $5.5m | 449,100 | 0% | held |
| 36 | COLEMAN CABLE INC | 0.5% | $5.2m | 1,253,492 | -23% | reduced | |
| 37 | HUTCHINSON TECHNOLOGY INC | 0.4% | $3.8m | 5,000,000 | – | 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.