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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
1
3
1
3
0
8
5
4
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2018-09-30

Total Holdings39

Total Value ($x1000)7,762,151

Investment StyleBlend

Activities
New11

Increased6

Unchanged5

Decreased17

Sold Out10

Top 10 Stock Holdingstotal 47.13%
IWM8.69

CZR5.81

EXPE5.04

ZAYO4.27

VICI4.18

 
BA4.07

APTV3.97

STZ3.91

EFX3.62

ICE3.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
8.69%
RUSSELL 2000 ETF
CZR
5.81%
COM
EXPE
5.04%
COM NEW
ZAYO
4.27%
COM
VICI
4.18%
COM
BA
4.07%
COM
APTV
3.97%
SHS
STZ
3.91%
CL A
EFX
3.62%
COM
ICE
3.57%
COM
BSX
3.47%
COM
GOOG
3.46%
CAP STK CL C
MRK
3.43%
COM
AGN
3.19%
SHS
CHTR
3.04%
CL A
FDC
2.84%
CL A
DHI
2.72%
COM
COLD
2.58%
COM
ADP
2.52%
COM
FB
2.51%
CL A
XPO
2.43%
COM
CDK
2.42%
COM
JAZZ
2.22%
SHS USD
UNP
2.1%
COM
MU
1.98%
COM
FISV
1.91%
COM
C
1.73%
COM NEW
CVS
1.44%
COM
VRTX
1.43%
COM
IAC
1.19%
COM PAR $.001
LNG
0.85%
COM NEW
MRO
0.6%
COM
TER
0.6%
COM
SRPT
0.57%
COM
STT
0.54%
COM
GOGO
0.38%
COM
ALK
0.28%
COM
FG
0.26%
ORD SHS
LVS
0.19%
COM
IWO
4.06%
RUS 2000 GRW ETF
QQQ
3.16%
UNIT SER 1
FOXA
2.37%
CL A
HD
2.33%
COM
BKI
1.98%
COM
DWDP
1.9%
COM
TSG
1.53%
COM
BMRN
0.94%
COM
PAGS
0.69%
CL A
IPOA
0.33%
CL A