Jim Cramer's Recession Portfolio: Top 5 Stock Picks
In this article, we will look at Jim Cramer's top 5 stock picks for a recession.
Dollar Tree Inc. (DLTR)
Market is closed
Sector: Retail-Variety Stores
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Mantle Ridge LP Paul Hilal | 11,365,531 | $1,771,318 | 95.53% | |
| 2. | Adage Capital Management Phill Gross And Robert Atchinson | 1,966,238 | $306,438 | -43% | 0.7% |
| 3. | Intermede Investment Partners Barry Dargan | 728,696 | $113,567 | -15% | 3.14% |
| 4. | Rivulet Capital Barry Lebovits And Joshua Kuntz | 685,706 | $106,867 | -32% | 5.56% |
| 5. | Alyeska Investment Group Anand Parekh | 643,517 | $100,292 | +18% | 1.14% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $156.10 | 425 | Director | 3,575 | 2022-03-28 | Filing | |
| $99.16 | 2,500 | Director | 11,500 | 2021-06-09 | Filing | |
| $98.45 | 258 | Director | 26,614 | 2021-06-02 | Filing | |
| $98.44 | 200 | Director | 26,356 | 2021-06-02 | Filing | |
| $98.41 | 354 | Director | 26,156 | 2021-06-02 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $162.80 | 1,346 | Officer | 17,085 | 2022-04-08 | Filing | |
| $157.94 | 542 | Officer | 18,431 | 2022-04-07 | Filing | |
| $143.00 | 3,395 | Officer | 8,644 | 2022-01-06 | Filing | |
| $128.02 | 100 | Officer | 0 | 2021-11-15 | Filing | |
| $128.00 | 7,207 | Officer | 100 | 2021-11-15 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 1,770,416 | $275,919,334 | 0.14% | |
| 2. | 116,975 | $18,230,554 | 0.24% | |
| 3. | 88,822 | $13,842,909 | 0.02% | |
| 4. | 36,884 | $5,748,371 | 0.04% | |
| 5. | 24,138,804 | $3,762,032 | 0.1% |
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Billionaire Hedge Funds
