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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
6
5
0
1
0
12
8
7
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2016-09-30

Total Holdings59

Total Value ($x1000)7,591,011

Investment StyleBlend

Activities
New24

Increased19

Unchanged2

Decreased14

Sold Out16

Top 10 Stock Holdingstotal 48.22%
CHTR9.42

BLL5.72

AVGO5.23

BUD5.04

AGN4.55

 
SYF4.24

GOOG4.2

DLPH4.17

HUM2.91

STZ2.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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CHTR
9.42%
CL A
BLL
5.72%
COM
AVGO
5.23%
SHS
BUD
5.04%
SPONSORED ADR
AGN
4.55%
SHS
SYF
4.24%
COM
GOOG
4.2%
CAP STK CL C
DLPH
4.17%
SHS
HUM
2.91%
COM
STZ
2.74%
CL A
BIIB
2.7%
COM
LUV
2.56%
COM
GLD
2.48%
GOLD SHS
INFO
2.47%
SHS
WMB
2.45%
COM
ZAYO
2.27%
COM
SBAC
2.18%
COM
YHOO
1.94%
COM
AMZN
1.88%
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
BMRN
1.04%
COM
RLGY
1.02%
COM
NXPI
1%
COM
UNP
0.96%
COM
WLL
0.86%
COM
NBIX
0.77%
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
ALXN
0.65%
COM
ABY
0.65%
SHS
CSRA
0.64%
COM
LDOS
0.63%
COM
APD
0.59%
COM
SHW
0.55%
COM
CZR
0.54%
COM
AET
0.53%
COM
CTSH
0.47%
CL A
ALDR
0.43%
COM
QGEN
0.36%
REG SHS
ASH
0.36%
COM
ACAD
0.34%
COM
SLCA
0.31%
COM
OPHT
0.18%
COM
K
0.17%
COM
CRK
0.08%
COM
CACQ
0.02%
CL A
FIS
2.12%
COM
MRKT
1.9%
SHS
MCK
1.79%
COM
MON
1.32%
COM
NKE
1.17%
CL B
DAL
1.17%
COM NEW
HAL
1.09%
COM
MPC
1.06%
COM
IYR
0.97%
U.S. REAL ES ETF
TEVA
0.72%
ADR
MDVN
0.68%
COM
CELG
0.63%
COM
AMT
0.55%
COM
VRTX
0.54%
COM
DD
0.21%
COM
TERP
0.03%
COM