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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.
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JANA PARTNERS LLC (Barry RosensteinHM-KEY)

Time Period2017-12-31

Total Holdings33

Total Value ($x1000)3,784,227
Activities
New13

Increased4

Unchanged3

Decreased13

Sold Out18

Top 10 Stock Holdingstotal 67.54%
EQT14.36

ZMH12.29

TIF10.33

HDS9.62

FDC5.87

 
BLMN4.47

CAG3.21

JACK2.82

LBRDK2.29

PTC2.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EQT
14.36%
COM
ZMH
12.29%
COM
TIF
10.33%
COM
HDS
9.62%
COM
FDC
5.87%
CL A
BLMN
4.47%
COM
CAG
3.21%
COM
JACK
2.82%
COM
LBRDK
2.29%
COM SER C
PTC
2.28%
COM
CMCSA
2.26%
CL A
NOC
2.24%
COM
PF
2.23%
COM
FB
2.21%
CL A
ZAYO
2.21%
COM
DWDP
2.17%
COM
FWONK
2.15%
COM C MEDIA GRP
IQV
2.14%
COM
MOH
1.81%
COM
TEVA
1.79%
ADR
INCR
1.52%
CL A
EVHC
1.52%
COM
GWW
1.49%
COM
DHI
1.46%
COM
GM
1.42%
COM
P
1.09%
COM
OSPRU
0.66%
UNIT 07/21/2022
NLSN
0.66%
CALL
FDC
0.57%
CALL
CAG
0.49%
CALL
TIF
0.2%
CALL
IWD
0.13%
RUS 1000 VAL ETF
AMLP
0.05%
ALERIAN MLP
SPY
5.14%
CALL
UHS
4.29%
CL B
DXC
3.66%
COM
AABA
2.09%
COM
CRM
1.79%
COM
UNH
0.91%
COM
NUVA
0.87%
COM
SPLK
0.68%
CALL
AXTA
0.45%
COM
SEM
0.37%
COM
LULU
0.36%
CALL
DERM
0.18%
COM
ORCL
0.15%
COM
GE
0.1%
CALL
NUAN
0.07%
COM
PQG
0.06%
COM
CSOD
0.04%
COM
GDI
0.03%
COM