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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
4
0
1
0
1
2
7
3
4
Benjamin GambillHM-KEY
TIGER EYE CAPITAL LLC
Time Period2018-03-31

Total Holdings31

Total Value ($x1000)455,296

Investment StyleGrowth

Activities
New6

Increased3

Unchanged0

Decreased22

Sold Out8

Top 10 Stock Holdingstotal 57.27%
XPO9.08

IAC5.98

TTWO5.98

HLT5.9

AABA5.73

 
INXN5.34

AMZN5.24

V4.72

JPM4.68

ADBE4.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XPO
9.08%
COM
IAC
5.98%
COM PAR $.001
TTWO
5.98%
COM
HLT
5.9%
WHEN ISSUED
AABA
5.73%
COM
INXN
5.34%
SHS
AMZN
5.24%
COM
V
4.72%
COM CL A
JPM
4.68%
COM
ADBE
4.62%
COM
RACE
4.6%
COM
PYPL
4.5%
COM
MULE
3.8%
CL A
A
3.73%
COM
MTN
3.42%
COM
ROP
3.12%
COM
GLIBA
2.8%
COM CLASS A
IQV
2.42%
COM
UNH
2.29%
COM
ANTM
2.27%
COM
MSG
1.66%
CL A
CABO
1.53%
COM
MSFT
1.5%
COM
FLT
1.09%
COM
GPN
1.07%
COM
DPZ
0.82%
COM
SERV
0.75%
COM
GOOG
0.61%
CAP STK CL C
CHTR
0.46%
CL A
FB
0.2%
CL A
DHI
0.11%
COM
LVNTA
2.74%
LBT VEN COM A NE
TMUS
1.15%
COM
FWONA
1.07%
COM A MEDIA GRP
JELD
0.8%
COM
SQ
0.66%
CL A
UNVR
0.51%
COM
CSX
0.25%
COM
FTV
0.1%
COM