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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
11
0
6
2
3
0
5
4
3
Alex KlabinHM-KEY
SENATOR INVESTMENT GROUP LP
Time Period2017-12-31

Total Holdings48

Total Value ($x1000)9,340,016

Investment StyleBlend

Activities
New20

Increased14

Unchanged6

Decreased8

Sold Out18

Top 10 Stock Holdingstotal 44.17%
DHI7.38

TWX5.39

CZR5.04

AVGO4.62

FCE/A3.87

 
AGN3.72

MGM3.57

EXPE3.56

ZAYO3.54

BAC3.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DHI
7.38%
COM
TWX
5.39%
COM NEW
CZR
5.04%
COM
AVGO
4.62%
SHS
FCE/A
3.87%
COM CL A
AGN
3.72%
SHS
MGM
3.57%
COM
EXPE
3.56%
COM NEW
ZAYO
3.54%
COM
BAC
3.48%
COM
APTV
3.46%
SHS
STZ
3.43%
CL A
GOOG
3.36%
CAP STK CL C
MO
3.06%
COM
SYF
2.48%
COM
BUD
2.39%
SPONSORED ADR
(NOTE)
2.38%
NOTE 5.000%10/0
WM
2.31%
COM
DWDP
2.29%
COM
MRO
2.22%
COM
BA
2.13%
COM
JAZZ
2.02%
SHS USD
CVS
1.94%
COM
AABA
1.87%
COM
MYL
1.81%
SHS EURO
DPZ
1.62%
COM
RDS/A
1.61%
SPONS ADR A
CMCSA
1.5%
CL A
MU
1.42%
COM
DAL
1.19%
COM NEW
PHG
1.16%
NY REG SH NEW
RSG
1.09%
COM
CHTR
1.07%
CL A
FG
1.05%
ORD SHS
XPO
0.98%
COM
DE
0.84%
COM
LBRDK
0.83%
COM SER C
EMR
0.79%
COM
LVNTA
0.72%
LBT VEN COM A NE
GOGO
0.6%
COM
LBRDA
0.43%
COM SER A
ARNC
0.37%
COM
IPOA
0.36%
CL A
UNP
0.36%
COM
NUE
0.34%
COM
UPL
0.2%
COM NEW
CCO
0.11%
CL A
(NOTE)
0.07%
NOTE 2.750% 2/1
ADP
5.09%
COM
CTSH
3.32%
CL A
H
2.86%
COM CL A
V
2.66%
COM CL A
SRC
2.51%
COM
DLPH
2.45%
SHS
HUM
2.28%
COM
HD
2.18%
COM
IWM
1.97%
RUSSELL 2000 ETF
AXTA
1.92%
COM
SBAC
1.2%
CL A
ALXN
1.03%
COM
BMRN
0.87%
COM
ACAD
0.72%
COM
TSRO
0.69%
COM
IPOA/U
0.35%
UNIT 99/99/9999
CACQ
0.12%
CL A
HTZ
0.03%
COM