JANA Partners 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 28 US equity positions worth $3.4bn in its Q1 2013 13F filing. The largest position was SPY at 11.7% of the reported book, followed by ASH and QEP. Against the Q4 2012 filing, it opened 14 new positions, added to 9 and reduced 5 among the top 28 holdings.
What did JANA Partners own in Q1 2013? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 11.7% | $401.4m | 2,562,100 | – | new | |
| 2 | ASH ASHLAND INC NEW | Basic Materials | 8.4% | $287.4m | 3,868,566 | – | new |
| 3 | QEP QEP RES INC | 6.9% | $237.5m | 7,458,253 | -15% | reduced | |
| 4 | VRSN VERISIGN INC | Technology | 6.7% | $229.4m | 4,852,491 | 58% | added |
| 5 | VENT | 5.8% | $199.1m | 2,634,156 | 27% | added | |
| 6 | AETNA INC NEW | 5.7% | $195.8m | 3,829,777 | 48% | added | |
| 7 | BMC SOFTWARE INC | 4.8% | $164.8m | 3,556,313 | – | new | |
| 8 | ROCKWOOD HLDGS INC | 4.8% | $163.8m | 2,502,977 | -10% | reduced | |
| 9 | GRPN GROUPON INC | Communication Services | 3.9% | $134.3m | 21,943,239 | – | new |
| 10 | BA BOEING CO | Industrials | 3.9% | $133.2m | 1,551,734 | – | new |
| 11 | VC VISTEON CORP | Consumer Cyclical | 3.9% | $133.1m | 2,307,178 | 22% | added |
| 12 | BIGGQ BIG LOTS INC | Consumer Defensive | 3.9% | $132.3m | 3,751,359 | 963% | added |
| 13 | COCA COLA ENTERPRISES INC NE | 3.7% | $126.2m | 3,418,506 | -35% | reduced | |
| 14 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.7% | $126.2m | 2,757,464 | 17% | added |
| 15 | DIRECTV | 3.5% | $118.8m | 2,098,860 | – | new | |
| 16 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.4% | $115.7m | 1,928,530 | 17% | added |
| 17 | FIFTH & PAC COS INC | 2.9% | $99.2m | 5,251,923 | 59% | added | |
| 18 | $.001 | 2.6% | $89.9m | 2,011,382 | – | new | |
| 19 | ZYNGA INC | 2.5% | $85.6m | 25,473,204 | – | new | |
| 20 | TK TEEKAY CORPORATION | Energy | 1.8% | $62.7m | 1,743,786 | 30% | added |
| 21 | OFFICE DEPOT INC | 1.6% | $54.3m | 13,814,772 | – | new | |
| 22 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.3% | $43.1m | 3,160,666 | – | new |
| 23 | DEP | 0.9% | $30.4m | 1,422,787 | – | new | |
| 24 | 05/25/201 | 0.6% | $21.3m | 4,138,616 | – | new | |
| 25 | HOSPIRA INC | 0.6% | $20.1m | 611,569 | – | new | |
| 26 | IRON MTN INC | 0.2% | $5.4m | 150,000 | -89% | reduced | |
| 27 | SPECTRA ENERGY CORP | 0.1% | $3.8m | 124,407 | -72% | reduced | |
| 28 | LIVE NATION ENTERTAINMENT IN | 0.1% | $2.5m | 200,000 | – | 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.