JANA Partners 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 36 US equity positions worth $5.3bn in its Q2 2013 13F filing. The largest position was AGRIUM INC at 18.5% of the reported book, followed by OIS and ASH. Against the Q1 2013 filing, it opened 21 new positions, added to 9 and reduced 6 among the top 36 holdings.
What did JANA Partners own in Q2 2013? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AGRIUM INC | 18.5% | $985.2m | 11,329,696 | – | new | |
| 2 | OIS OIL STS INTL INC | Energy | 9.1% | $487.5m | 5,262,553 | – | new |
| 3 | ASH ASHLAND INC NEW | Basic Materials | 9.0% | $477.8m | 5,721,916 | 48% | added |
| 4 | HEALTH MGMT ASSOC INC NEW | 5.7% | $305.8m | 19,450,000 | – | new | |
| 5 | GRPN GROUPON INC | Communication Services | 5.6% | $299.9m | 35,072,006 | 60% | added |
| 6 | AETNA INC NEW | 4.9% | $260.5m | 4,099,376 | 7% | added | |
| 7 | CPRT COPART INC | Industrials | 4.8% | $254.4m | 8,261,185 | – | new |
| 8 | QEP QEP RES INC | 4.5% | $241.8m | 8,703,143 | 17% | added | |
| 9 | URS CORP NEW | 4.3% | $227.3m | 4,812,598 | – | new | |
| 10 | LIBERTY INTERACTIVE CORP | 3.8% | $204.7m | 2,408,419 | -9% | reduced | |
| 11 | BA BOEING CO | Industrials | 3.7% | $199.2m | 1,944,775 | 25% | added |
| 12 | EMN EASTMAN CHEM CO | Basic Materials | 3.6% | $193.1m | 2,757,581 | – | new |
| 13 | VRSN VERISIGN INC | Technology | 3.6% | $192.3m | 4,305,230 | -11% | reduced |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.0% | $162.5m | 2,702,361 | 40% | added |
| 15 | VC VISTEON CORP | Consumer Cyclical | 2.6% | $139.4m | 2,208,997 | -4% | reduced |
| 16 | SUPERVALU INC | 1.6% | $83.0m | 13,349,412 | – | new | |
| 17 | TK TEEKAY CORPORATION | Energy | 1.5% | $78.2m | 1,925,826 | 10% | added |
| 18 | EQIX EQUINIX INC | 1.4% | $74.6m | 403,879 | – | new | |
| 19 | COMMONWEALTH REIT | 1.3% | $68.3m | 2,955,686 | – | new | |
| 20 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.2% | $65.4m | 3,511,547 | 11% | added |
| 21 | FIFTH & PAC COS INC | 1.1% | $60.9m | 2,723,964 | -48% | reduced | |
| 22 | PBF PBF ENERGY INC | Energy | 1.1% | $57.8m | 2,231,287 | – | new |
| 23 | MCDERMOTT INTL INC | 0.9% | $49.6m | 6,068,071 | – | new | |
| 24 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.6% | $30.7m | 962,946 | – | new |
| 25 | CHARTER COMMUNICATIONS INC D | 0.6% | $30.7m | 247,542 | – | new | |
| 26 | SAFEWAY INC | 0.5% | $29.1m | 1,231,128 | – | new | |
| 27 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.5% | $27.9m | 594,394 | – | new |
| 28 | KINDER MORGAN INC DEL | 0.4% | $23.4m | 4,573,576 | 11% | added | |
| 29 | OFFICE DEPOT INC | 0.1% | $7.7m | 2,000,000 | -86% | reduced | |
| 30 | COTY COTY INC | Consumer Defensive | 0.1% | $5.4m | 315,725 | – | new |
| 31 | ELAN PLC | 0.1% | $2.9m | 206,923 | – | new | |
| 32 | KMI KINDER MORGAN INC DEL | Energy | 0.0% | $2.1m | 55,968 | – | new |
| 33 | HO1 HOLOGIC INC | 0.0% | $1.9m | 100,000 | – | new | |
| 34 | SPY SPDR S&P 500 ETF TR | 0.0% | $1.9m | 11,620 | -100% | reduced | |
| 35 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.0% | $1.6m | 26,435 | – | new |
| 36 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.0% | $230.0k | 9,475 | – | 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.