JANA Partners 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 40 US equity positions worth $1.3bn in its Q1 2010 13F filing. The largest position was GLD at 12.5% of the reported book, followed by XEROX CORP and COCA COLA ENTERPRISES INC. Against the Q4 2009 filing, it opened 15 new positions, added to 13 and reduced 11 among the top 40 holdings.
What did JANA Partners own in Q1 2010? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 12.5% | $165.2m | 1,516,400 | – | new | |
| 2 | XEROX CORP | 7.3% | $96.8m | 9,924,427 | 15% | added | |
| 3 | COCA COLA ENTERPRISES INC | 6.9% | $90.9m | 3,284,997 | – | new | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $83.6m | 3,101,121 | 176% | added |
| 5 | COMCAST CORP NEW | 5.9% | $78.4m | 4,361,092 | 24% | added | |
| 6 | QUESTAR CORP | 5.6% | $73.4m | 1,698,630 | – | new | |
| 7 | MET METLIFE INC | Financial Services | 5.4% | $71.2m | 1,642,709 | – | new |
| 8 | IMMUCOR INC | 5.0% | $66.3m | 2,962,093 | -11% | reduced | |
| 9 | HOSPITALITY PPTYS TR | 3.9% | $51.0m | 2,128,022 | -28% | reduced | |
| 10 | FIRST NIAGARA FINL GP INC | 3.5% | $46.5m | 3,264,425 | 5% | added | |
| 11 | TRANSATLANTIC HLDGS INC | 3.4% | $45.2m | 855,986 | -15% | reduced | |
| 12 | LIBERTY MEDIA CORP NEW LIB STAR | 3.4% | $44.9m | 820,632 | 26% | added | |
| 13 | BROCADE COMMUNICATIONS SYS I | 2.6% | $34.8m | 6,092,078 | – | new | |
| 14 | F FORD MTR CO DEL | Consumer Cyclical | 2.1% | $28.2m | 2,245,000 | – | new |
| 15 | RETAIL OPPORTUNITY INVTS COR | 1.8% | $24.0m | 2,375,526 | 17% | added | |
| 16 | PINNACLE ENTMT INC | 1.8% | $23.6m | 2,423,977 | 4% | added | |
| 17 | CIT GROUP INC | 1.7% | $23.1m | 591,901 | -15% | reduced | |
| 18 | KRAFT FOODS INC | 1.6% | $21.0m | 694,159 | – | new | |
| 19 | CF CF INDS HLDGS INC | Basic Materials | 1.5% | $19.8m | 216,854 | 124% | added |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $18.9m | 285,670 | -79% | reduced |
| 21 | BOISE INC | 1.4% | $18.9m | 3,075,031 | 70% | added | |
| 22 | SAIC INC | 1.4% | $18.8m | 1,060,000 | – | new | |
| 23 | MASSEY ENERGY CORP | 1.4% | $18.5m | 354,456 | – | new | |
| 24 | UFS DOMTAR CORP | 1.3% | $16.7m | 258,529 | -65% | reduced | |
| 25 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.2% | $15.3m | 1,301,326 | 190% | added |
| 26 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.1% | $14.5m | 1,000,000 | – | new |
| 27 | LEA LEAR CORP | Consumer Cyclical | 1.0% | $12.7m | 160,082 | -38% | reduced |
| 28 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.9% | $12.0m | 800,000 | -20% | reduced |
| 29 | RITE AID CORP | 0.9% | $11.6m | 7,713,612 | 137% | added | |
| 30 | TG7 TRIUMPH GROUP INC NEW | 0.8% | $11.1m | 157,870 | – | new | |
| 31 | ONB OLD NATL BANCORP IND | Financial Services | 0.8% | $10.4m | 866,569 | 5% | added |
| 32 | ASB ASSOCIATED BANC CORP | Financial Services | 0.8% | $10.3m | 749,997 | – | new |
| 33 | JDA SOFTWARE GROUP INC | 0.7% | $9.8m | 353,857 | 19% | added | |
| 34 | CHARMING SHOPPES INC | 0.7% | $9.1m | 1,661,406 | -34% | reduced | |
| 35 | MDS INC | 0.6% | $7.4m | 913,991 | -71% | reduced | |
| 36 | ARCADIA RES INC | 0.5% | $6.5m | 25,298,102 | 0% | held | |
| 37 | IBERIABANK CORP | 0.5% | $6.1m | 101,426 | – | new | |
| 38 | UMPQUA HLDGS CORP | 0.2% | $2.1m | 158,711 | – | new | |
| 39 | COLEMAN CABLE INC | 0.1% | $1.0m | 207,679 | -82% | reduced | |
| 40 | SUPERMEDIA INC | 0.0% | $522.0k | 12,840 | – | 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.