JANA PARTNERS LLC

HTTPS://WWW.JANAPARTNERS.COM NEW YORK, NY Investment Advisor Activist Investor Hedge Fund How do I update this listing?

Also known as:

  • HD SUPPLY HOLDING INC
  • HDS INVESTMENT HOLDING INC

Jana Partners is based out of New York. Jana Partners is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $8,500,159,313 (Form ADV from 2017-03-30). Their last reported 13F filing for Q2 2017 included $7,036,360,000 in managed 13F securities and a top 10 holdings concentration of 66.24%. Jana Partners's largest holding is Whole Foods Market Inc. with shares held of 23,274,830. Jana Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 65 13F filings, 138 13D filings, 159 13G filings, and 2 Form 4 filings

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66

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06/30/2017

13F Activity

  • Market Value $7.036 Billion
  • Prior Market Value $5.38 Billion
  • New Purchases20 stocks
  • Additional Purchases10 stocks
  • Sold out of25 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 66.24 %
  • Turnover % [1]:97.83%
  • Turnover Alt % [2]: 45.56 %
  • Time Held Top20:2.10 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:1.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-15

Performance for Q2 2017: 1.53%
Performance Last 4 Quarters: 18.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JANA PARTNERS LLC
Classified as Hedge Fund
767 FIFTH AVENUE 8TH FLOOR
NEW YORK NY    10153
Country: United States

Business Phone: 212-455-0900
Fax: 212-455-0901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 54
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 6,834,770,000
Total Number of Clients: 14
Amount of client funds and securities by related persons: 6,834,770,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for JANA PARTNERS LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
JANA Partners LLC ASHTEAD GROUP PLC 0.31% 2015-01-27 UK
JANA Partners LLC ASHTEAD GROUP PLC 0.59% 2015-01-23 UK
JANA Partners LLC CASIO COMPUTER CO.,LTD. 0.29% 2016-02-02 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 1.0% 2016-01-21 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 0.6799999999999999% 2016-01-13 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 0.5700000000000001% 2015-12-01 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 0.6799999999999999% 2015-11-27 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 1.15% 2015-11-12 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 0.97% 2015-10-05 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 1.01% 2015-08-20 Japan
JANA Partners LLC CASIO COMPUTER CO.,LTD. 1.79% 2015-08-04 Japan
JANA Partners LLC DIXONS CARPHONE PLC 0.43% 2016-03-21 UK
JANA Partners LLC DIXONS CARPHONE PLC 0.56% 2016-03-01 UK
JANA Partners LLC DIXONS CARPHONE PLC 0.66% 2016-02-26 UK
JANA Partners LLC DIXONS CARPHONE PLC 0.71% 2016-01-22 UK
JANA Partners LLC DIXONS CARPHONE PLC 0.55% 2016-01-20 UK
JANA Partners LLC INTERCONTINENTAL HOTELS GROU 0.36% 2016-02-05 UK
JANA Partners LLC INTERCONTINENTAL HOTELS GROU 0.53% 2016-01-20 UK
JANA Partners LLC INTERCONTINENTAL HOTELS GROU 0.53% 2016-01-20 UK
JANA Partners LLC MICRO FOCUS INTERNATIONAL 0.6% 2017-08-10 UK
JANA Partners LLC MICRO FOCUS INTERNATIONAL 0.6% 2017-08-10 UK
JANA Partners LLC Micro Focus International Plc 0.6% 2017-08-10 UK
JANA Partners LLC Royal Mail Plc 0.52% 2017-09-01 UK
JANA Partners LLC Royal Mail Plc 0.57% 2016-11-25 UK
JANA Partners LLC Royal Mail Plc 0.69% 2016-06-15 UK
JANA Partners LLC Royal Mail Plc 0.74% 2016-05-09 UK
JANA Partners LLC Royal Mail Plc 0.83% 2016-04-06 UK
JANA Partners LLC Royal Mail Plc 0.92% 2016-03-30 UK
JANA Partners LLC Royal Mail Plc 1.03% 2016-01-26 UK
JANA Partners LLC Royal Mail Plc 0.91% 2016-01-22 UK
JANA Partners LLC Royal Mail Plc 0.65% 2016-01-20 UK
JANA Partners LLC Royal Mail Plc 0.54% 2016-01-19 UK

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