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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
1
4
0
2
3
1
3
5
Jeff GatesHM-KEY
GATES CAPITAL MANAGEMENT
Time Period2018-09-30

Total Holdings35

Total Value ($x1000)3,937,089

Investment StyleValue

Activities
New5

Increased8

Unchanged3

Decreased19

Sold Out2

Top 10 Stock Holdingstotal 34.43%
GLPI4.25

AABA4.09

KAR3.62

HLT3.48

DVA3.39

 
EXP3.29

MGM3.28

GRA3.23

SERV2.94

AWI2.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
32.11%
PUT
GLPI
4.25%
COM
AABA
4.09%
COM
KAR
3.62%
COM
HLT
3.48%
WHEN ISSUED
DVA
3.39%
COM
EXP
3.29%
COM
MGM
3.28%
COM
GRA
3.23%
COM
SERV
2.94%
COM
AWI
2.86%
COM
ST
2.51%
SHS
SNA
2.46%
COM
WBT
2.26%
COM
HGV
2.18%
COM
VSM
2.14%
COM
AIMC
1.98%
COM
VICI
1.98%
COM
PAH
1.88%
COM
GCP
1.87%
COM
CZR
1.75%
COM
WYN
1.55%
COM
SPGI
1.54%
COM
NES
1.42%
COM PAR
IR
1.39%
SHS
MERC
1.25%
COM
XELA
0.97%
COM
SRG
0.83%
CL A
CC
0.73%
COM
DAR
0.7%
COM
DOV
0.64%
COM
MGP
0.52%
COM
IO
0.51%
COM NEW
GTX
0.34%
COM
FTK
0.06%
COM
PNR
2.29%
SHS
VSTO
0.22%
COM