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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
2
0
3
0
1
0
2
3
4
Gregg JacobsonHM-KEY
CAYMUS CAPITAL PARTNERS LP
Time Period2018-09-30

Total Holdings18

Total Value ($x1000)596,449

Investment StyleBlend

Activities
New8

Increased1

Unchanged0

Decreased9

Sold Out8

Top 10 Stock Holdingstotal 74.36%
MRO10.19

PDCE8.52

WRD7.75

NFX7.68

PXD7.41

 
XEC7.31

WPX7.19

OAS6.79

OXY6.08

WLL5.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MRO
10.19%
COM
PDCE
8.52%
COM
WRD
7.75%
COM
NFX
7.68%
COM
PXD
7.41%
COM
XEC
7.31%
COM
WPX
7.19%
COM
OAS
6.79%
COM
OXY
6.08%
COM
WLL
5.44%
COM NEW
CXO
5.3%
COM
NBL
5.26%
COM
AR
4.64%
COM
QEP
2.91%
COM
CRZO
2.46%
COM
NOG
2.41%
COM
XOG
1.71%
COM
MGY
0.95%
CL A
RSPP
8.08%
COM
PE
7.08%
CL A
APC
6.73%
COM
CPE
4.56%
COM
EQT
2.61%
COM
CNQ
2.19%
COM
ERF
1.6%
COM
HPR
0.54%
COM