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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
7
3
2
2
1
0
7
7
4
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2016-12-31

Total Holdings41

Total Value ($x1000)6,586,625

Investment StyleBlend

Activities
New15

Increased9

Unchanged7

Decreased10

Sold Out33

Top 10 Stock Holdingstotal 54.08%
CHTR11.58

AVGO6.17

GOOG5.86

BLL5.7

AGN4.78

 
SYF4.41

MO4.21

SBAC4.12

STZ3.84

HUM3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
11.58%
CL A
AVGO
6.17%
SHS
GOOG
5.86%
CAP STK CL C
BLL
5.7%
COM
AGN
4.78%
SHS
SYF
4.41%
COM
MO
4.21%
COM
SBAC
4.12%
COM
STZ
3.84%
CL A
HUM
3.41%
COM
DLPH
3.32%
SHS
V
3.26%
COM CL A
APD
3.06%
COM
HD
3.05%
COM
TWX
2.99%
COM NEW
ZAYO
2.89%
COM
NSC
2.79%
COM
INFO
2.69%
SHS
FIS
2.58%
COM
BKD
2.58%
COM
LUV
2.08%
COM
AMZN
1.94%
COM
AET
1.74%
COM
TSO
1.33%
COM
WLL
1.28%
COM
BMRN
1.01%
COM
CZR
0.75%
COM
ALXN
0.74%
COM
ACAD
0.72%
COM
CSRA
0.6%
COM
AXTA
0.58%
COM
TSRO
0.56%
COM
QGEN
0.55%
REG SHS
HAL
0.53%
COM
NBIX
0.51%
COM
INCY
0.46%
COM
CSX
0.38%
COM
ABY
0.37%
SHS
XBI
0.3%
S&P BIOTECH
AERI
0.23%
COM
CACQ
0.03%
CL A
BUD
5.04%
SPONSORED ADR
BIIB
2.7%
COM
GLD
2.48%
GOLD SHS
WMB
2.45%
COM
YHOO
1.94%
COM
TAP
1.81%
CL B
CHK
1.65%
COM
SWN
1.6%
COM
XOP
1.52%
S&P OILGAS EXP
BHI
1.33%
COM
YUM
1.2%
COM
ABT
1.17%
COM
EXPE
1.15%
COM NEW
WCN
1.1%
COM
RIG
1.05%
REG SHS
RLGY
1.02%
COM
NXPI
1%
COM
UNP
0.96%
COM
LQ
0.74%
COM
MTG
0.71%
COM
RDN
0.7%
COM
FTV
0.67%
COM
LINTA
0.66%
INT COM SER A
PCLN
0.65%
COM NEW
LDOS
0.63%
COM
SHW
0.55%
COM
CTSH
0.47%
CL A
ALDR
0.43%
COM
ASH
0.36%
COM
SLCA
0.31%
COM
OPHT
0.18%
COM
K
0.17%
COM
CRK
0.08%
COM