JANA Partners 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 42 US equity positions worth $7.9bn in its Q4 2013 13F filing. The largest position was ASH at 8.2% of the reported book, followed by OIS and EQIX. Against the Q3 2013 filing, it opened 20 new positions, added to 14 and reduced 7 among the top 42 holdings.
What did JANA Partners own in Q4 2013? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC NEW | Basic Materials | 8.2% | $648.8m | 6,686,382 | 0% | held |
| 2 | OIS OIL STS INTL INC | Energy | 7.9% | $622.6m | 6,120,880 | 12% | added |
| 3 | EQIX EQUINIX INC | 6.8% | $534.2m | 3,010,199 | 50% | added | |
| 4 | WALGREEN CO | 5.4% | $422.0m | 7,347,395 | 459% | added | |
| 5 | QEP QEP RES INC | 5.4% | $422.0m | 13,766,948 | 57% | added | |
| 6 | URS CORP NEW | 4.8% | $380.6m | 7,183,363 | -3% | reduced | |
| 7 | CAMERON INTERNATIONAL CORP | 4.8% | $374.6m | 6,293,060 | – | new | |
| 8 | GRPN GROUPON INC | Communication Services | 4.6% | $364.9m | 31,015,101 | -2% | reduced |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 4.1% | $325.8m | 7,971,287 | 1893% | added |
| 10 | SAFEWAY INC | 4.0% | $314.5m | 9,656,004 | -13% | reduced | |
| 11 | JNP JUNIPER NETWORKS INC | 3.8% | $303.2m | 13,432,722 | – | new | |
| 12 | CHARTER COMMUNICATIONS INC D | 3.7% | $291.2m | 2,129,342 | 64% | added | |
| 13 | HUN HUNTSMAN CORP | Basic Materials | 3.3% | $258.3m | 10,498,708 | 63% | added |
| 14 | OUTERWALL INC | 3.2% | $250.4m | 3,722,041 | 34% | added | |
| 15 | LIBERTY INTERACTIVE CORP | 3.0% | $237.7m | 1,938,940 | -7% | reduced | |
| 16 | VC VISTEON CORP | Consumer Cyclical | 2.9% | $227.3m | 2,775,297 | -5% | reduced |
| 17 | ENDO HEALTH SOLUTIONS INC | 2.5% | $195.5m | 2,897,410 | 90% | added | |
| 18 | ALLE ALLEGION PUB LTD CO | Industrials | 2.4% | $190.5m | 4,311,442 | – | new |
| 19 | SIRI SIRIUS XM HLDGS INC | Communication Services | 2.2% | $174.5m | 50,000,000 | – | new |
| 20 | MALLINCKRODT PUB LTD CO | 2.2% | $173.1m | 3,312,546 | -15% | reduced | |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.1% | $163.9m | 4,644,309 | – | new |
| 22 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.7% | $136.3m | 6,663,698 | 55% | added |
| 23 | SUPERVALU INC | 1.6% | $124.5m | 17,075,275 | 33% | added | |
| 24 | TK TEEKAY CORPORATION | Energy | 1.3% | $103.4m | 2,154,658 | 1% | added |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $102.2m | 1,553,543 | – | new |
| 26 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 1.2% | $94.5m | 2,121,147 | – | new |
| 27 | KMI KINDER MORGAN INC DEL | Energy | 1.2% | $91.0m | 2,528,457 | – | new |
| 28 | ACTAVIS PLC | 1.1% | $83.5m | 496,898 | – | new | |
| 29 | GLNG GOLAR LNG LTD BERMUDA | Energy | 1.0% | $81.1m | 2,234,788 | 170% | added |
| 30 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $77.7m | 530,976 | – | new | |
| 31 | KINDER MORGAN INC DEL | 0.8% | $63.2m | 15,557,415 | – | new | |
| 32 | OPK OPKO HEALTH INC | Healthcare | 0.1% | $8.3m | 985,343 | -4% | reduced |
| 33 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.6m | 69,023 | 12% | added |
| 34 | GM GENERAL MTRS CO | 0.1% | $5.2m | 166,319 | – | new | |
| 35 | HAL HALLIBURTON CO | Energy | 0.1% | $5.1m | 99,958 | – | new |
| 36 | SEARS HLDGS CORP | 0.1% | $4.9m | 99,917 | – | new | |
| 37 | GM GENERAL MTRS CO | 0.0% | $3.8m | 166,319 | – | new | |
| 38 | OC OWENS CORNING NEW | Industrials | 0.0% | $2.9m | 70,002 | – | new |
| 39 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.0% | $2.5m | 49,852 | – | new |
| 40 | GOGO GOGO INC | Communication Services | 0.0% | $2.5m | 100,000 | – | new |
| 41 | ADSK AUTODESK INC | Technology | 0.0% | $2.1m | 50,000 | – | new |
| 42 | MTW MANITOWOC INC | Industrials | 0.0% | $1.2m | 49,916 | – | 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.