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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
4
2
2
0
0
1
4
4
5
Barry RosensteinHM-KEY
JANA PARTNERS LLC
Time Period2018-09-30

Total Holdings53

Total Value ($x1000)3,292,604

Investment StyleValue

Activities
New22

Increased8

Unchanged2

Decreased21

Sold Out19

Top 10 Stock Holdingstotal 60.86%
PF19.2

ZMH9.75

HDS7.82

CAG5.32

TIF4.44

 
JACK4.42

EXAS2.79

EA2.41

SPY2.38

ANTM2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PF
19.2%
COM
ZMH
9.75%
COM
HDS
7.82%
COM
CAG
5.32%
COM
TIF
4.44%
COM
JACK
4.42%
COM
SPY
4.41%
CALL
EXAS
2.79%
COM
EA
2.41%
COM
SPY
2.38%
TR UNIT
ANTM
2.33%
COM
BSX
2.31%
COM
KDP
2.28%
COM
FDC
2.11%
CL A
TEVA
1.9%
ADR
AAPL
1.89%
COM
ADBE
1.76%
COM
ZAYO
1.76%
COM
BABA
1.74%
SPONSORED ADS
ADSK
1.74%
COM
A
1.74%
COM
EEM
1.56%
CALL
PTC
1.46%
COM
XME
1.4%
CALL
MSFT
1.16%
COM
HAIN
1.1%
COM
GDX
0.94%
CALL
DLTR
0.93%
COM
FLMN
0.81%
CL A COM
FDC
0.59%
CALL
DXC
0.57%
COM
GDX
0.56%
GOLD MINERS ETF
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
TIF
0.29%
CALL
GM
0.29%
COM
QQQ
0.28%
PUT
CVNA
0.27%
CL A
FXI
0.26%
CALL
XLF
0.21%
CALL
EWJ
0.2%
MSCI JPN ETF NEW
EDU
0.18%
SPON ADR
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
DPS
7.44%
CALL
FB
3.35%
CL A
WFC
1.69%
COM
GOOGL
1.33%
CAP STK CL A
OSPRU
0.73%
UNIT 07/21/2022
RPM
0.58%
COM
XLI
0.53%
SBI INT-INDS
GRUB
0.34%
COM
LRCX
0.33%
COM
ATUS
0.21%
CL A
IWD
0.19%
RUS 1000 VAL ETF
ADP
0.15%
COM
BV
0.15%
COM
GSKY
0.11%
CL A
PRSP
0.08%
COM
MRVL
0.06%
ORD
AZUL
0.05%
SPONSR ADR PFD
TPGE
0.04%
CL A
ADT
0.03%
COM