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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
3
0
2
4
1
2
5
Jeff GatesHM-KEY
GATES CAPITAL MANAGEMENT
Time Period2018-03-31

Total Holdings32

Total Value ($x1000)4,418,117

Investment StyleValue

Activities
New3

Increased15

Unchanged0

Decreased14

Sold Out4

Top 10 Stock Holdingstotal 29.67%
GRA4.3

AABA4.14

AWI3.23

DVA3.14

SNA2.75

 
HLT2.67

NES2.63

KAR2.31

GLPI2.28

VICI2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
42.89%
PUT
GRA
4.3%
COM
AABA
4.14%
COM
AWI
3.23%
COM
DVA
3.14%
COM
SNA
2.75%
COM
HLT
2.67%
WHEN ISSUED
NES
2.63%
ADDE
KAR
2.31%
COM
GLPI
2.28%
COM
VICI
2.22%
COM
MGM
2.11%
COM
VSM
2.03%
COM
EXP
1.98%
COM
WBT
1.84%
COM
ST
1.82%
SHS
SERV
1.72%
COM
IR
1.41%
SHS
ITRI
1.37%
COM
SPGI
1.34%
COM
VSTO
1.33%
COM
CC
1.33%
COM
MERC
1.29%
COM
PAH
1.29%
COM
SRG
1.23%
CL A
FTV
1.23%
COM
GCP
1%
COM
FTK
0.77%
COM
MGP
0.69%
COM
DAR
0.59%
COM
HGV
0.54%
COM
IO
0.53%
COM NEW
ST
1.68%
SHS
VAR
1.18%
COM
LW
0.96%
COM
DFIN
0.13%
COM