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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
0
1
4
0
1
0
3
5
1
Jacob DoftHM-KEY
HIGHLINE CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings32

Total Value ($x1000)2,162,352

Investment StyleBlend

Activities
New9

Increased4

Unchanged3

Decreased16

Sold Out18

Top 10 Stock Holdingstotal 61.36%
IQV8.73

EQIX7.88

ERI6.35

TIF6.23

CZR6.01

 
BMRN5.77

CNDT5.63

BG5.09

RCL4.85

SPOT4.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IQV
8.73%
COM
EQIX
7.88%
COM PAR $0.001
ERI
6.35%
COM
TIF
6.23%
COM
CZR
6.01%
COM
BMRN
5.77%
COM
CNDT
5.63%
COM
BG
5.09%
COM
RCL
4.85%
COM
SPOT
4.82%
SHS
BYD
4.01%
COM
ICE
3.97%
COM
AMZN
3.93%
COM
NOW
3.89%
COM
CHTR
2.91%
CL A
GLIBA
2.62%
COM CLASS A
CMC
2.45%
COM
VICI
2.25%
COM
CDAY
2.2%
COM
RARE
1.51%
COM
PEGA
1.31%
COM
RGNX
1.19%
COM
FPAC/U
1.18%
UNIT 06/01/2025
CPLG
1.07%
COM
PXD
0.97%
COM
VYGR
0.88%
COM
URGN
0.72%
COM
EPC
0.52%
PUT
ATRA
0.43%
COM
FTCH
0.25%
CL A
EAGLU
0.24%
UNIT 01/09/2023
SLDB
0.12%
COM
GOOG
3.78%
CAP STK CL C
LBTYK
3.32%
SHS CL C
VMW
3.32%
CL A COM
FOXA
3.27%
CALL
DIA
2.89%
PUT
TER
2.66%
COM
ULTA
2.65%
COM
FB
2.34%
CALL
EA
2.3%
COM
EA
2.17%
CALL
VIRT
1.73%
CL A
MTOR
1.72%
COM
FOXA
1.6%
CL A
ATVI
1.53%
COM
NVCR
0.81%
ORD SHS
HGV
0.6%
COM
ATVI
0.58%
CALL
MT
0.31%
NY REGISTRY SH