JANA Partners 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 39 US equity positions worth $1.0bn in its Q4 2009 13F filing. The largest position was PEP at 7.9% of the reported book, followed by XEROX CORP and HOSPITALITY PPTYS TR. Against the Q3 2009 filing, it opened 21 new positions, added to 10 and reduced 6 among the top 39 holdings.
What did JANA Partners own in Q4 2009? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PEP PEPSICO INC | Consumer Defensive | 7.9% | $81.2m | 1,335,087 | 46% | added |
| 2 | XEROX CORP | 7.1% | $72.9m | 8,613,850 | – | new | |
| 3 | HOSPITALITY PPTYS TR | 6.8% | $69.7m | 2,938,381 | 5% | added | |
| 4 | IMMUCOR INC | 6.6% | $67.6m | 3,341,500 | -14% | reduced | |
| 5 | COMCAST CORP NEW | 5.5% | $56.4m | 3,521,400 | – | new | |
| 6 | TRANSATLANTIC HLDGS INC | 5.1% | $52.6m | 1,009,670 | 1% | added | |
| 7 | ENSCO INTL INC | 4.7% | $47.6m | 1,192,065 | 433% | added | |
| 8 | ITT EDUCATIONAL SERVICES INC | 4.2% | $43.3m | 451,303 | 44% | added | |
| 9 | FIRST NIAGARA FINL GP INC | 4.2% | $43.2m | 3,103,201 | 24% | added | |
| 10 | UFS DOMTAR CORP | 4.0% | $41.2m | 742,970 | – | new | |
| 11 | LIBERTY MEDIA CORP NEW LIB STAR | 2.9% | $30.0m | 650,892 | – | new | |
| 12 | MARKET VECTORS ETF TR GOLD MINER ETF | 2.9% | $30.0m | 649,250 | – | new | |
| 13 | ARCH CAP GROUP LTD | 2.7% | $27.8m | 388,186 | 2% | added | |
| 14 | EBAY EBAY INC | Consumer Cyclical | 2.6% | $26.4m | 1,123,850 | – | new |
| 15 | OMNICARE INC | 2.4% | $24.3m | 1,005,850 | – | new | |
| 16 | MDS INC | 2.4% | $24.1m | 3,147,318 | – | new | |
| 17 | TICKETMASTER ENTMT INC | 2.2% | $22.9m | 1,876,941 | -5% | reduced | |
| 18 | PINNACLE ENTMT INC | 2.0% | $20.8m | 2,321,516 | 80% | added | |
| 19 | RETAIL OPPORTUNITY INVTS COR | 2.0% | $20.4m | 2,024,894 | – | new | |
| 20 | NFG NATIONAL FUEL GAS CO N J | Energy | 1.9% | $19.4m | 387,793 | -71% | reduced |
| 21 | CIT GROUP INC | 1.9% | $19.2m | 695,260 | – | new | |
| 22 | LEA LEAR CORP | Consumer Cyclical | 1.7% | $17.4m | 256,748 | – | new |
| 23 | ITB ISHARES TR DJ HOME | 1.7% | $17.1m | 1,426,000 | – | new | |
| 24 | VODAFONE GROUP PLC NEW SPONS | 1.7% | $16.9m | 734,100 | – | new | |
| 25 | CHARMING SHOPPES INC | 1.6% | $16.2m | 2,500,000 | -3% | reduced | |
| 26 | TESSERA TECHNOLOGIES INC | 1.4% | $14.4m | 618,150 | 71% | added | |
| 27 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.4% | $13.8m | 1,002,463 | – | new |
| 28 | ONB OLD NATL BANCORP IND | Financial Services | 1.0% | $10.3m | 826,740 | 57% | added |
| 29 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 1.0% | $9.9m | 1,669,371 | -28% | reduced | |
| 30 | BOISE INC | 0.9% | $9.6m | 1,810,000 | – | new | |
| 31 | CF CF INDS HLDGS INC | Basic Materials | 0.9% | $8.8m | 97,000 | – | new |
| 32 | ARCADIA RES, INC | 0.8% | $8.2m | 25,298,102 | 0% | held | |
| 33 | JDA SOFTWARE GROUP INC | 0.7% | $7.6m | 296,463 | – | new | |
| 34 | PRIVATEBANCORP INC | 0.7% | $7.3m | 816,005 | – | new | |
| 35 | ACM AECOM TECHNOLOGY CORP | Industrials | 0.6% | $5.9m | 214,985 | – | new |
| 36 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.5% | $5.2m | 449,100 | 0% | held |
| 37 | RITE AID CORP | 0.5% | $4.9m | 3,257,600 | – | new | |
| 38 | COLEMAN CABLE INC | 0.4% | $3.9m | 1,146,336 | -9% | reduced | |
| 39 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $3.4m | 32,945 | – | 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.