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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
5
4
2
0
2
1
3
4
3
Barry RosensteinHM-KEY
JANA PARTNERS LLC
Time Period2018-03-31

Total Holdings43

Total Value ($x1000)3,356,835

Investment StyleValue

Activities
New26

Increased4

Unchanged4

Decreased9

Sold Out16

Top 10 Stock Holdingstotal 66.23%
TIF10.35

HDS10.28

ZMH10.1

PF8.64

JACK5.47

 
BLMN5.18

ADSK4.73

ANTM4

BSX3.84

CAG3.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TIF
10.35%
COM
HDS
10.28%
COM
ZMH
10.1%
COM
PF
8.64%
COM
JACK
5.47%
COM
BLMN
5.18%
COM
ADSK
4.73%
COM
ANTM
4%
COM
BSX
3.84%
COM
CAG
3.64%
COM
NOC
3.39%
COM
FDC
2.53%
CL A
ZAYO
2.3%
COM
LRCX
2.1%
COM
DPS
2.08%
COM
EA
2.06%
COM
A
2.04%
COM
TEVA
1.77%
ADR
SPY
1.71%
TR UNIT
WRK
1.59%
COM
ADBE
1.54%
COM
CI
1.5%
COM
GM
1.42%
COM
PTC
1.4%
COM
AAPL
1.35%
COM
OSPRU
0.75%
UNIT 07/21/2022
QQQ
0.72%
PUT
FDC
0.62%
CALL
DISCK
0.58%
COM SER C
IQ
0.46%
SPONSORED ADS
ILG
0.37%
COM
ILG
0.28%
PUT
TIF
0.21%
CALL
ILPT
0.21%
COM SHS BEN INT
DBX
0.19%
CL A
XLE
0.1%
SBI INT-ENERGY
TLT
0.09%
20+ YR TR BD ETF
IWM
0.09%
RUSSELL 2000 ETF
ADT
0.08%
COM
CZR
0.08%
COM
DHI
0.06%
COM
AGN
0.06%
SHS
AXL
0.05%
CALL
EQT
14.36%
COM
LBRDK
2.29%
COM SER C
CMCSA
2.26%
CL A
FB
2.21%
CL A
DWDP
2.17%
COM
FWONK
2.15%
COM C MEDIA GRP
IQV
2.14%
COM
MOH
1.81%
COM
INCR
1.52%
CL A
EVHC
1.52%
COM
GWW
1.49%
COM
P
1.09%
COM
NLSN
0.66%
CALL
CAG
0.49%
CALL
IWD
0.13%
RUS 1000 VAL ETF
AMLP
0.05%
ALERIAN MLP