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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
0
0
0
0
0
1
2
Barry RosensteinHM-KEY
JANA PARTNERS LLC
Time Period2019-03-31

Total Holdings9

Total Value ($x1000)1,047,106

Investment StyleValue

Activities
New0

Increased2

Unchanged2

Decreased5

Sold Out27

Top Stock Holdingstotal 99.26%
CAG39.64

ZMH22.73

HDS11.33

TIF9.49

SPY8.12

 
JACK7.22

FLMN0.53

FLMNW0.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAG
39.64%
COM
ZMH
22.73%
COM
HDS
11.33%
COM
TIF
9.49%
COM
SPY
8.12%
TR UNIT
JACK
7.22%
COM
TIF
0.74%
CALL
FLMN
0.53%
CL A COM
FLMNW
0.2%
*W EXP 07/21/202
SPY
5.71%
CALL
DXC
3.65%
CALL
ANTM
3.5%
COM
MSFT
3.2%
COM
BSX
2.9%
COM
ADBE
2.67%
COM
FDC
2.32%
CALL
EDU
2.19%
SPON ADR
EXAS
2.16%
CALL
ADSK
2.14%
COM
EXAS
2.12%
COM
CNC
2.11%
COM
ZAYO
1.97%
COM
SNPS
1.78%
COM
TEVA
1.73%
ADR
FDC
1.64%
CL A
PTC
1.62%
COM
GDX
0.83%
GOLD MINERS ETF
CVNA
0.82%
CL A
IVV
0.8%
CORE S&P500 ETF
HYG
0.74%
PUT
AAPL
0.72%
COM
CRM
0.72%
COM
WP
0.7%
CL A
MA
0.69%
CL A
FXI
0.36%
CALL
WSC
0.05%
COM