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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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2
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6
Gregg JacobsonHM-KEY
CAYMUS CAPITAL PARTNERS LP
Time Period2018-03-31

Total Holdings20

Total Value ($x1000)598,114

Investment StyleBlend

Activities
New3

Increased7

Unchanged0

Decreased10

Sold Out2

Top 10 Stock Holdingstotal 77.52%
PE11.51

PDCE10.63

CPE10.18

AR8.65

RSPP8.39

 
APC7.71

NBL6.55

OAS4.82

WPX4.68

WLL4.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PE
11.51%
CL A
PDCE
10.63%
COM
CPE
10.18%
COM
AR
8.65%
COM
RSPP
8.39%
COM
APC
7.71%
COM
NBL
6.55%
COM
OAS
4.82%
COM
WPX
4.68%
COM
WLL
4.4%
COM NEW
QEP
4.03%
COM
CRZO
3.54%
COM
XEC
2.97%
COM
ERF
2.56%
COM
WRD
2.49%
COM
COG
2.41%
COM
XOG
1.97%
COM
FANG
1.34%
COM
JAG
0.73%
COM
AMR
0.44%
CL A
CLR
3.65%
COM
RRC
2.94%
COM