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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.
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Market Cap
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Value
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Growth
0
0
4
0
1
0
0
0
5
Clifton RobbinsHM-KEY
BLUE HARBOUR GROUP LP
Time Period2018-09-30

Total Holdings14

Total Value ($x1000)2,162,417

Investment StyleValue

Activities
New3

Increased3

Unchanged4

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 94.35%
OTEX17.34

ISBC16.4

ADNT11.91

XLNX11.11

WCC9.99

 
MD8.96

ON5.77

GWR5.27

IWM4.27

COMM3.33

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SEC 13F
Filing
Detail
Sort:
OTEX
17.34%
COM
ISBC
16.4%
COM
ADNT
11.91%
ORD SHS
XLNX
11.11%
COM
WCC
9.99%
COM
MD
8.96%
COM
ON
5.77%
COM
GWR
5.27%
CL A
IWM
4.27%
RUSSELL 2000 ETF
COMM
3.33%
COM
SPY
3.2%
TR UNIT
BERY
2.34%
COM
JACK
0.09%
COM
G
0.01%
SHS
FCE/A
4.95%
COM CL A
AXTA
4.15%
COM