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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
4
10
1
1
1
8
7
5
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2017-03-31

Total Holdings54

Total Value ($x1000)8,136,333

Investment StyleBlend

Activities
New29

Increased14

Unchanged2

Decreased9

Sold Out16

Top 10 Stock Holdingstotal 43.41%
CHTR6.88

SBAC4.99

TWX4.96

FCE/A4.15

PYPL4.1

 
AVGO4.04

STZ3.98

SYF3.69

DAL3.39

HUM3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
6.88%
CL A
SBAC
4.99%
CL A
TWX
4.96%
COM NEW
FCE/A
4.15%
COM CL A
PYPL
4.1%
COM
AVGO
4.04%
SHS
STZ
3.98%
CL A
SYF
3.69%
COM
DAL
3.39%
COM NEW
HUM
3.23%
COM
GOOG
3.21%
CAP STK CL C
CTSH
3.15%
CL A
MGM
2.95%
COM
CSX
2.86%
COM
AZO
2.67%
COM
AGN
2.64%
SHS
V
2.46%
COM CL A
DLPH
2.45%
SHS
ZAYO
2.34%
COM
DOW
2.34%
COM
HD
2.26%
COM
BIVV
2.09%
COM
BLL
1.89%
COM
AXTA
1.86%
COM
GT
1.58%
COM
SCHW
1.5%
COM
CASY
1.41%
COM
JAZZ
1.34%
SHS USD
TSO
1.13%
COM
ALXN
1.12%
COM
BUD
1.01%
SPONSORED ADR
RIO
1%
SPONSORED ADR
TSRO
0.95%
COM
BMRN
0.86%
COM
ACAD
0.85%
COM
LBRDK
0.81%
COM SER C
NE
0.76%
SHS USD
CZR
0.73%
COM
HDB
0.6%
ADR REPS 3 SHS
SBLK
0.58%
SHS PAR
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
LBRDA
0.33%
COM SER A
CLVS
0.27%
COM
IPXL
0.17%
COM
CACQ
0.08%
CL A
CCO
0.06%
CL A
MO
4.21%
COM
SBAC
4.12%
COM
APD
3.06%
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
CSRA
0.6%
COM
QGEN
0.55%
REG SHS
HAL
0.53%
COM
INCY
0.46%
COM
ABY
0.37%
SHS
XBI
0.3%
S&P BIOTECH