JANA Partners 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 33 US equity positions worth $5.7bn in its Q3 2013 13F filing. The largest position was AGRIUM INC at 12.1% of the reported book, followed by ASH and OIS. Against the Q2 2013 filing, it opened 14 new positions, added to 12 and reduced 7 among the top 33 holdings.
What did JANA Partners own in Q3 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AGRIUM INC | 12.1% | $687.9m | 8,186,575 | -28% | reduced | |
| 2 | ASH ASHLAND INC NEW | Basic Materials | 10.8% | $616.6m | 6,667,269 | 17% | added |
| 3 | OIS OIL STS INTL INC | Energy | 9.9% | $564.0m | 5,450,933 | 4% | added |
| 4 | URS CORP NEW | 7.0% | $398.2m | 7,408,455 | 54% | added | |
| 5 | EQIX EQUINIX INC | 6.4% | $368.0m | 2,003,902 | 396% | added | |
| 6 | SAFEWAY INC | 6.3% | $357.0m | 11,159,890 | 806% | added | |
| 7 | GRPN GROUPON INC | Communication Services | 6.2% | $356.2m | 31,768,137 | -9% | reduced |
| 8 | QEP QEP RES INC | 4.3% | $243.1m | 8,780,870 | 1% | added | |
| 9 | VC VISTEON CORP | Consumer Cyclical | 3.9% | $220.9m | 2,921,021 | 32% | added |
| 10 | LIBERTY INTERACTIVE CORP | 3.2% | $184.5m | 2,092,730 | -13% | reduced | |
| 11 | VRSN VERISIGN INC | Technology | 3.2% | $181.3m | 3,561,745 | -17% | reduced |
| 12 | CHARTER COMMUNICATIONS INC D | 3.1% | $175.0m | 1,298,293 | 424% | added | |
| 13 | CPRT COPART INC | Industrials | 3.0% | $172.4m | 5,423,784 | -34% | reduced |
| 14 | MALLINCKRODT PUB LTD CO | 3.0% | $171.5m | 3,889,366 | – | new | |
| 15 | OUTERWALL INC | 2.4% | $139.0m | 2,777,995 | – | new | |
| 16 | NWSA NEWS CORP NEW | Communication Services | 2.4% | $137.3m | 8,550,834 | – | new |
| 17 | HUN HUNTSMAN CORP | Basic Materials | 2.3% | $132.4m | 6,423,824 | – | new |
| 18 | SUPERVALU INC | 1.9% | $105.7m | 12,838,944 | -4% | reduced | |
| 19 | TK TEEKAY CORPORATION | Energy | 1.6% | $91.6m | 2,141,720 | 11% | added |
| 20 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.5% | $84.9m | 4,305,467 | 23% | added |
| 21 | HO1 HOLOGIC INC | 1.3% | $73.5m | 3,560,945 | 3461% | added | |
| 22 | WALGREEN CO | 1.2% | $70.7m | 1,313,549 | – | new | |
| 23 | ENDO HEALTH SOLUTIONS INC | 1.2% | $69.2m | 1,523,480 | – | new | |
| 24 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.5% | $31.2m | 829,134 | -14% | reduced |
| 25 | PBI PITNEY BOWES INC | Industrials | 0.5% | $25.9m | 1,423,958 | – | new |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $14.4m | 400,000 | – | new |
| 27 | OPK OPKO HEALTH INC | Healthcare | 0.2% | $9.1m | 1,029,872 | – | new |
| 28 | CARBO CERAMICS INC | 0.1% | $5.9m | 59,685 | – | new | |
| 29 | PENNEY J C INC | 0.1% | $4.4m | 500,000 | – | new | |
| 30 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $4.2m | 112,900 | – | new |
| 31 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $4.1m | 61,723 | 133% | added |
| 32 | SUNEDISON INC | 0.1% | $4.0m | 503,827 | – | new | |
| 33 | COMPUWARE CORP | 0.0% | $2.8m | 250,104 | – | 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.