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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
1
1
2
1
2
0
8
5
3
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2018-06-30

Total Holdings38

Total Value ($x1000)10,060,468

Investment StyleBlend

Activities
New15

Increased8

Unchanged5

Decreased10

Sold Out20

Top 10 Stock Holdingstotal 51.72%
IWM13.84

CZR5.74

FB5.11

DHI4.28

IWO4.06

 
EXPE4.02

AGN3.81

APTV3.64

ZAYO3.63

VICI3.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IWM
13.84%
RUSSELL 2000 ETF
CZR
5.74%
COM
FB
5.11%
CL A
DHI
4.28%
COM
IWO
4.06%
RUS 2000 GRW ETF
EXPE
4.02%
COM NEW
AGN
3.81%
SHS
APTV
3.64%
SHS
ZAYO
3.63%
COM
VICI
3.59%
COM
QQQ
3.16%
UNIT SER 1
STZ
3.01%
CL A
GOOG
2.94%
CAP STK CL C
MRK
2.84%
COM
BA
2.83%
COM
BSX
2.59%
COM
FOXA
2.37%
CL A
HD
2.33%
COM
FDC
2.13%
CL A
BKI
1.98%
COM
LNG
1.94%
COM NEW
CDK
1.94%
COM
DWDP
1.9%
COM
JAZZ
1.76%
SHS USD
ICE
1.75%
COM
ADP
1.73%
COM
TSG
1.53%
COM
MU
1.39%
COM
COLD
1.3%
COM
EFX
1.24%
COM
VRTX
1.22%
COM
XPO
1.06%
COM
BMRN
0.94%
COM
TER
0.89%
COM
PAGS
0.69%
CL A
IPOA
0.33%
CL A
GOGO
0.27%
COM
FG
0.19%
ORD SHS
QQQ
8.86%
UNIT SER 1
AVGO
4.8%
SHS
(NOTE)
2.39%
NOTE 5.000%10/0
ARNC
2.19%
COM
LOW
2.09%
COM
BUD
1.96%
SPONSORED ADR
CMCSA
1.83%
CL A
DE
1.66%
COM
TPR
1.25%
COM
MGM
1.25%
COM
FCE/A
1.14%
COM CL A
MO
0.96%
COM
TRU
0.74%
COM
CVS
0.74%
COM
GM
0.65%
COM
DAL
0.34%
COM NEW
CGNX
0.31%
COM
QGEN
0.18%
SHS NEW
UPL
0.1%
COM NEW
(NOTE)
0.09%
NOTE 2.750% 2/1