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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
5
1
3
0
1
0
9
5
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2016-12-31

Total Holdings27

Total Value ($x1000)8,223,940

Investment StyleBlend

Activities
New4

Increased7

Unchanged0

Decreased16

Sold Out3

Top 10 Stock Holdingstotal 66.23%
CHTR14

CMCSA9.62

SPGI7.5

GOOG6.87

BAC5.47

 
MA5.04

SCHW4.8

JPM4.47

CP4.26

STZ4.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
14%
CL A
CMCSA
9.62%
CL A
SPGI
7.5%
COM
GOOG
6.87%
CAP STK CL C
BAC
5.47%
COM
MA
5.04%
CL A
SCHW
4.8%
COM
JPM
4.47%
COM
CP
4.26%
COM
STZ
4.2%
CL A
FB
4.17%
CL A
LUV
4.1%
COM
MHK
3.37%
COM
PX
3.02%
COM
PCLN
2.97%
COM NEW
MSFT
2.73%
COM
MLM
2.05%
COM
ALB
1.79%
COM
ATVI
1.65%
COM
V
1.61%
COM CL A
LBRDK
1.5%
COM SER C
MS
1.14%
COM NEW
NVDA
1.05%
COM
BPOP
1%
COM NEW
AAP
0.88%
COM
BXMT
0.57%
COM CL A
LEXEA
0.17%
COM
MCO
1.95%
COM
HD
1.69%
COM
LVNTA
0.41%
LBT VENT COM A