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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
3
3
0
0
0
0
4
2
5
Barry RosensteinHM-KEY
JANA PARTNERS LLC
Time Period2018-12-31

Total Holdings36

Total Value ($x1000)2,186,623

Investment StyleValue

Activities
New11

Increased10

Unchanged3

Decreased12

Sold Out28

Top 10 Stock Holdingstotal 61.58%
CAG13.23

ZMH10.86

HDS9.26

TIF6.95

JACK5.64

 
ANTM3.5

SPY3.37

MSFT3.2

BSX2.9

ADBE2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAG
13.23%
COM
ZMH
10.86%
COM
HDS
9.26%
COM
TIF
6.95%
COM
SPY
5.71%
CALL
JACK
5.64%
COM
DXC
3.65%
CALL
ANTM
3.5%
COM
SPY
3.37%
TR UNIT
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
FLMN
0.5%
CL A COM
FXI
0.36%
CALL
TIF
0.27%
CALL
FLMNW
0.07%
*W EXP 07/21/202
WSC
0.05%
COM
PF
19.2%
COM
EA
2.41%
COM
KDP
2.28%
COM
BABA
1.74%
SPONSORED ADS
A
1.74%
COM
EEM
1.56%
CALL
XME
1.4%
CALL
HAIN
1.1%
COM
GDX
0.94%
CALL
DLTR
0.93%
COM
DXC
0.57%
COM
SERV
0.46%
COM
FTCH
0.32%
CL A
FEZ
0.32%
EURO STOXX 50
IWM
0.31%
RUSSELL 2000 ETF
TLT
0.3%
20+ YR TR BD ETF
GM
0.29%
COM
QQQ
0.28%
PUT
XLF
0.21%
CALL
EWJ
0.2%
MSCI JPN ETF NEW
SVMK
0.15%
COM
XOP
0.13%
S&P OILGAS EXP
CRON
0.1%
COM
ARLO
0.09%
COM
ZTS
0.09%
CL A
XLF
0.06%
SBI INT-FINL
X
0.06%
COM
SUM
0.06%
CL A