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Hedge Fund Manager
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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
6
1
0
0
0
0
5
7
3
Brett BarakettHM-KEY
TREMBLANT CAPITAL
Time Period2018-03-31

Total Holdings37

Total Value ($x1000)1,574,504

Investment StyleBlend

Activities
New13

Increased10

Unchanged1

Decreased13

Sold Out15

Top 10 Stock Holdingstotal 55.8%
RLGY8.89

CBS7.31

PG5.89

PANW5.32

WYN5.28

 
PGR4.92

VIAB4.89

TDG4.71

MDLZ4.63

LN3.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RLGY
8.89%
COM
CBS
7.31%
CL B
PG
5.89%
COM
PANW
5.32%
COM
WYN
5.28%
COM
PGR
4.92%
COM
VIAB
4.89%
CL B
TDG
4.71%
COM
MDLZ
4.63%
CL A
CBS
4.09%
CALL
LN
3.96%
SPONSORED ADR
NOW
2.96%
COM
MLCO
2.74%
CALL
MLCO
2.69%
ADR
TSU
2.68%
SPONSORED ADR
RHT
2.51%
COM
CI
2.46%
COM
BUD
2.45%
SPONSORED ADR
PYPL
2.36%
COM
FIVN
2.3%
COM
HDP
1.92%
COM
UHS
1.91%
CL B
AMZN
1.91%
COM
QSR
1.71%
COM
IJR
1.59%
PUT
ULTA
1.42%
CALL
JD
1.2%
SPON ADR CL A
COST
1.14%
PUT
RLGY
1.07%
CALL
TGT
0.93%
COM
KMI
0.89%
COM
DECK
0.66%
COM
TSLA
0.34%
PUT
ULTA
0.13%
COM
FIVE
0.06%
COM
M
0.04%
COM
ESRX
0.02%
COM
PG
10.6%
CALL
XLF
6.01%
CALL
MDLZ
3.3%
CALL
BABA
3.15%
SPONSORED ADS
RHT
2.75%
CALL
TGT
2.59%
CALL
PANW
2.36%
CALL
NFLX
1.69%
COM
DRI
0.68%
PUT
BBBY
0.54%
CALL
TTS
0.4%
COM
QQQ
0.34%
PUT
ADBE
0.29%
PUT
ELLI
0.22%
COM
M
0.13%
CALL