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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
1
0
6
0
0
0
6
4
0
Jacob DoftHM-KEY
HIGHLINE CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings41

Total Value ($x1000)2,985,095

Investment StyleBlend

Activities
New19

Increased6

Unchanged2

Decreased14

Sold Out14

Top 10 Stock Holdingstotal 47.73%
EQIX6.71

IQV6.61

ICE5.77

CZR4.39

CNDT4.26

 
BMRN4.16

ERI4.07

AMZN4.06

PXD3.92

GOOG3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EQIX
6.71%
COM PAR $0.001
IQV
6.61%
COM
ICE
5.77%
COM
CZR
4.39%
COM
CNDT
4.26%
COM
BMRN
4.16%
COM
ERI
4.07%
COM
AMZN
4.06%
COM
PXD
3.92%
COM
GOOG
3.78%
CAP STK CL C
BYD
3.72%
COM
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
CMC
2.47%
COM
VICI
2.36%
COM
FB
2.34%
CALL
EA
2.3%
COM
GLIBA
2.28%
COM CLASS A
EA
2.17%
CALL
VIRT
1.73%
CL A
MTOR
1.72%
COM
CDAY
1.7%
COM
FOXA
1.6%
CL A
ATVI
1.53%
COM
CPLG
1.48%
COM
RARE
1.06%
COM
FPAC/U
0.93%
UNIT 06/01/2025
RGNX
0.84%
COM
NVCR
0.81%
ORD SHS
HGV
0.6%
COM
ATVI
0.58%
CALL
URGN
0.55%
COM
VYGR
0.55%
COM
MT
0.31%
NY REGISTRY SH
ATRA
0.28%
COM
EAGLU
0.17%
UNIT 01/09/2023
SLDB
0.06%
COM
ZAYO
3.71%
COM
BIIB
3.38%
COM
PM
3.32%
COM
AVGO
3.19%
SHS
FDX
3%
COM
BTI
2.8%
SPONSORED ADR
TWX
2.03%
COM NEW
(NOTE)
2.03%
PRN
NUE
1.41%
COM
EVR
1.12%
CLASS A
PPC
0.56%
COM
BYD
0.53%
CALL
GPK
0.21%
COM
LQ
0.13%
COM