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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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Small
Growth
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0
2
0
0
0
2
3
5
Gregg JacobsonHM-KEY
CAYMUS CAPITAL PARTNERS LP
Time Period2018-06-30

Total Holdings18

Total Value ($x1000)625,543

Investment StyleBlend

Activities
New3

Increased7

Unchanged0

Decreased8

Sold Out5

Top 10 Stock Holdingstotal 77.15%
PDCE12.28

AR9.23

RSPP8.08

NBL7.82

OAS7.58

 
WPX7.44

PE7.08

APC6.73

WLL5.82

CRZO5.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PDCE
12.28%
COM
AR
9.23%
COM
RSPP
8.08%
COM
NBL
7.82%
COM
OAS
7.58%
COM
WPX
7.44%
COM
PE
7.08%
CL A
APC
6.73%
COM
WLL
5.82%
COM NEW
CRZO
5.09%
COM
CPE
4.56%
COM
XOG
4.25%
COM
WRD
3.75%
COM
QEP
3.35%
COM
EQT
2.61%
COM
CNQ
2.19%
COM
ERF
1.6%
COM
HPR
0.54%
COM
XEC
2.97%
COM
COG
2.41%
COM
FANG
1.34%
COM
JAG
0.73%
COM
AMR
0.44%
CL A