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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
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Value
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Growth
1
1
0
0
0
0
4
1
3
Brad GerstnerHM-KEY
ALTIMETER CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings28

Total Value ($x1000)2,565,444

Investment StyleGrowth

Activities
New7

Increased7

Unchanged10

Decreased4

Sold Out7

Top 10 Stock Holdingstotal 93.79%
UAL40.37

DATA15.18

BKNG13.41

EXPE9.99

FB4.1

 
PSTG2.53

AMZN2.5

PDD2.48

YELP1.89

MSFT1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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UAL
40.37%
COM
DATA
15.18%
CL A
BKNG
13.41%
COM
EXPE
9.99%
COM NEW
FB
4.1%
CL A
PSTG
2.53%
CL A
AMZN
2.5%
COM
PDD
2.48%
SPONSORED ADS
YELP
1.89%
CL A
MSFT
1.34%
COM
CRM
1.21%
COM
TRVG
1%
SHS
MDB
0.79%
CL A
OKTA
0.55%
CL A
BABA
0.46%
SPONSORED ADS
SAVE
0.41%
COM
DBX
0.4%
CL A
TSLA
0.27%
PUT
GOOGL
0.26%
CAP STK CL A
(NOTE)
0.22%
PRN
NTNX
0.2%
CL A
PAGS
0.14%
CL A
NORWEGIA...
0.11%
SHS
EXPE
0.09%
CALL
MESA
0.06%
COM NEW
CPA
0.03%
CL A
PAGS
0.01%
CALL
BABA
< 0.01%
CALL
W
0.33%
CL A
(NOTE)
0.32%
NOTE 1.25% 3/0
WDAY
0.28%
CL A
NCLH
0.07%
SHS
DAL
0.05%
COM NEW
IAC
0.03%
COM PAR $.001
ZG
0.03%
PUT