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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
0
0
0
1
2
7
2
3
Benjamin GambillHM-KEY
TIGER EYE CAPITAL LLC
Time Period2018-12-31

Total Holdings28

Total Value ($x1000)236,651

Investment StyleGrowth

Activities
New0

Increased1

Unchanged6

Decreased21

Sold Out19

Top 10 Stock Holdingstotal 72.28%
IAC10.99

TTWO10.6

V9.23

ADBE8.7

INXN6.77

 
PYPL6.34

AMZN5.78

HLT5.42

ANTM4.29

GLIBA4.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IAC
10.99%
COM PAR $.001
TTWO
10.6%
COM
V
9.23%
COM CL A
ADBE
8.7%
COM
INXN
6.77%
SHS
PYPL
6.34%
COM
AMZN
5.78%
COM
HLT
5.42%
WHEN ISSUED
ANTM
4.29%
COM
GLIBA
4.16%
COM CLASS A
UNH
3.83%
COM
MTN
3.52%
COM
AABA
3.51%
COM
IQV
3.25%
COM
MSG
3.02%
CL A
MSFT
2.8%
COM
JPM
2.71%
COM
CRM
1.62%
COM
RACE
1.59%
COM
CHTR
0.4%
CL A
FB
0.31%
CL A
XPO
0.27%
COM
ROP
0.23%
COM
DHI
0.16%
COM
SERV
0.16%
COM
GOOG
0.13%
CAP STK CL C
CABO
0.12%
COM
TMUS
0.09%
COM
ANGI
5.18%
CL A
GDDY
3.45%
CL A
TDG
2.94%
COM
MA
2.6%
CL A
MSCI
2.26%
COM
DPZ
1.43%
COM
PLNT
1.21%
CL A
EXAS
1.13%
COM
OKTA
0.97%
CL A
MPC
0.88%
COM
SPGI
0.76%
COM
BURL
0.51%
COM
TEAM
0.26%
CL A
AMGP
0.23%
COM SHS REPSTG
VEEV
0.23%
CL A COM
SQ
0.2%
CL A
DLR
0.1%
COM
BOJA
0.04%
COM
FWONA
0.04%
COM A MEDIA GRP