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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
0
0
6
4
5
Barry RosensteinHM-KEY
JANA PARTNERS LLC
Time Period2018-06-30

Total Holdings50

Total Value ($x1000)3,777,844

Investment StyleValue

Activities
New26

Increased6

Unchanged2

Decreased16

Sold Out19

Top 10 Stock Holdingstotal 60.69%
PF17.6

ZMH8.4

HDS7.81

TIF6.13

JACK4.62

 
CAG3.56

ANTM3.4

FB3.35

ADSK3.1

BSX2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PF
17.6%
COM
ZMH
8.4%
COM
HDS
7.81%
COM
DPS
7.44%
CALL
TIF
6.13%
COM
JACK
4.62%
COM
CAG
3.56%
COM
ANTM
3.4%
COM
FB
3.35%
CL A
ADSK
3.1%
COM
BSX
2.72%
COM
EA
2.33%
COM
SPY
2.18%
TR UNIT
BABA
2.16%
SPONSORED ADS
ZAYO
2.01%
COM
A
2%
COM
MSFT
1.94%
COM
FDC
1.9%
CL A
TEVA
1.89%
ADR
QQQ
1.7%
PUT
WFC
1.69%
COM
DXC
1.36%
COM
AAPL
1.35%
COM
GOOGL
1.33%
CAP STK CL A
ADBE
1.29%
COM
PTC
1.19%
COM
OSPRU
0.73%
UNIT 07/21/2022
GM
0.67%
COM
RPM
0.58%
COM
XLI
0.53%
SBI INT-INDS
FDC
0.44%
CALL
GRUB
0.34%
COM
LRCX
0.33%
COM
TIF
0.26%
CALL
ATUS
0.21%
CL A
IWD
0.19%
RUS 1000 VAL ETF
ADP
0.15%
COM
GDX
0.15%
CALL
BV
0.15%
COM
XLF
0.13%
SBI INT-FINL
GDX
0.11%
GOLD MINERS ETF
GSKY
0.11%
CL A
CRON
0.09%
COM
XOP
0.09%
S&P OILGAS EXP
PRSP
0.08%
COM
FEZ
0.08%
EURO STOXX 50
MRVL
0.06%
ORD
AZUL
0.05%
SPONSR ADR PFD
TPGE
0.04%
CL A
ADT
0.03%
COM
BLMN
5.18%
COM
NOC
3.39%
COM
DPS
2.08%
COM
WRK
1.59%
COM
CI
1.5%
COM
QQQ
0.72%
PUT
DISCK
0.58%
COM SER C
IQ
0.46%
SPONSORED ADS
ILG
0.37%
COM
ILG
0.28%
PUT
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
CZR
0.08%
COM
DHI
0.06%
COM
AGN
0.06%
SHS
AXL
0.05%
CALL