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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
8
3
10
1
1
2
7
6
3
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2017-06-30

Total Holdings54

Total Value ($x1000)8,876,370

Investment StyleBlend

Activities
New22

Increased14

Unchanged2

Decreased16

Sold Out22

Top 10 Stock Holdingstotal 46.48%
QQQ7.52

CHTR5.9

TWX4.79

FCE/A4.7

SYF4.17

 
AGN4.11

STZ4.09

AVGO3.81

GOOG3.74

SBAC3.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
7.52%
UNIT SER 1
CHTR
5.9%
CL A
TWX
4.79%
COM NEW
FCE/A
4.7%
COM CL A
SYF
4.17%
COM
AGN
4.11%
SHS
STZ
4.09%
CL A
AVGO
3.81%
SHS
GOOG
3.74%
CAP STK CL C
SBAC
3.65%
CL A
CTSH
3.26%
CL A
ZAYO
3.02%
COM
DLPH
2.96%
SHS
SRC
2.92%
COM
MGM
2.64%
COM
PYPL
2.52%
COM
BUD
2.3%
SPONSORED ADR
DAL
2.27%
COM NEW
HUM
2.03%
COM
V
2.01%
COM CL A
AABA
1.99%
COM
AXTA
1.95%
COM
JAZZ
1.75%
SHS USD
HD
1.73%
COM
OHI
1.67%
COM
PPG
1.61%
COM
AET
1.54%
COM
BIIB
1.53%
COM
BAC
1.37%
COM
DOW
1.24%
COM
H
1.21%
COM CL A
DD
1.14%
COM
IBB
1.05%
NASDQ BIOTEC ETF
LBRDK
0.94%
COM SER C
ALXN
0.93%
COM
ASH
0.74%
COM
ATHN
0.71%
COM
ACAD
0.63%
COM
RPM
0.47%
COM
LBRDA
0.45%
COM SER A
BG
0.42%
COM
UPL
0.35%
COM NEW
SBLK
0.34%
SHS PAR
CZR
0.34%
COM
CASY
0.32%
COM
LVNTA
0.27%
LBT VEN COM A NE
WTTR
0.24%
CL A COM
PHG
0.16%
NY REG SH NEW
CCO
0.12%
CL A
GDP
0.1%
ADDE
BTU
0.1%
COM
CACQ
0.09%
CL A
(NOTE)
0.09%
NOTE 2.750% 2/1
TSRO
0.02%
COM
CSX
2.86%
COM
AZO
2.67%
COM
BIVV
2.09%
COM
BLL
1.89%
COM
GT
1.58%
COM
SCHW
1.5%
COM
TSO
1.13%
COM
RIO
1%
SPONSORED ADR
BMRN
0.86%
COM
NE
0.76%
SHS USD
HDB
0.6%
ADR REPS 3 SHS
WLL
0.58%
COM
SABR
0.55%
COM
JBLU
0.53%
COM
TSS
0.53%
COM
NBIX
0.48%
COM
STAY
0.46%
UNIT 99/99/9999B
AERI
0.45%
COM
SALT
0.36%
COM
TRQ
0.34%
COM
CLVS
0.27%
COM
IPXL
0.17%
COM