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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
2
3
4
0
1
1
2
3
5
Barry RosensteinHM-KEY
JANA PARTNERS LLC
Time Period2017-09-30

Total Holdings38

Total Value ($x1000)4,890,331

Investment StyleValue

Activities
New13

Increased8

Unchanged5

Decreased12

Sold Out21

Top 10 Stock Holdingstotal 68.22%
EQT13.68

ZMH11.16

TIF8.92

LBRDK8.55

HDS6.71

 
UHS4.29

DWDP4.1

FDC3.71

DXC3.66

CAG3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EQT
13.68%
COM
ZMH
11.16%
COM
TIF
8.92%
COM
LBRDK
8.55%
COM SER C
HDS
6.71%
COM
SPY
5.14%
CALL
UHS
4.29%
CL B
DWDP
4.1%
COM
FDC
3.71%
CL A
DXC
3.66%
COM
CAG
3.44%
COM
MOH
2.99%
COM
ZAYO
2.94%
COM
JACK
2.74%
COM
FWONK
2.69%
COM C MEDIA GRP
P
2.57%
COM
AABA
2.09%
COM
CRM
1.79%
COM
BLMN
1.5%
COM
PF
1.34%
COM
UNH
0.91%
COM
NUVA
0.87%
COM
SPLK
0.68%
CALL
NLSN
0.59%
CALL
OSPRU
0.51%
UNIT 07/21/2022
AXTA
0.45%
COM
SEM
0.37%
COM
LULU
0.36%
CALL
CAG
0.34%
CALL
DERM
0.18%
COM
ORCL
0.15%
COM
TIF
0.14%
CALL
DHI
0.11%
COM
GE
0.1%
CALL
NUAN
0.07%
COM
PQG
0.06%
COM
CSOD
0.04%
COM
GDI
0.03%
COM
WFM
13.93%
COM
SPY
12.96%
PUT
HPE
2.41%
COM
CTSH
2.09%
CL A
DOW
2%
COM
SHW
1.85%
COM
EQT
1.55%
CALL
ZMH
1.47%
CALL
HAWK
1.21%
CL A
CDK
0.66%
COM
IWD
0.64%
RUS 1000 VAL ETF
HD
0.22%
CALL
SFM
0.19%
COM
SPY
0.17%
TR UNIT
XLF
0.14%
CALL
ATUS
0.09%
CL A
APRN
0.08%
CL A
APC
0.06%
CALL
TMHC
0.05%
CL A
LADR
0.05%
CL A
TNTR
0.02%
COM