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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
12
4
3
1
1
0
18
1
1
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2017-06-30

Total Holdings60

Total Value ($x1000)357,998

Investment StyleBlend

Activities
New30

Increased5

Unchanged3

Decreased22

Sold Out13

Top 10 Stock Holdingstotal 48.5%
VALE7.82

PM5.99

POT5.49

GOOGL5.27

CF5.08

 
MMYT5.04

AMZN3.91

SQM3.51

CENX3.2

MOS3.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
7.82%
ADR
PM
5.99%
COM
POT
5.49%
COM
GOOGL
5.27%
CAP STK CL A
CF
5.08%
COM
MMYT
5.04%
SHS
AMZN
3.91%
COM
SQM
3.51%
SPON ADR SER B
CENX
3.2%
COM
MOS
3.19%
COM
SCHW
3.01%
COM
IBN
2.95%
ADR
PKX
2.67%
SPONSORED ADR
FB
2.62%
CL A
JPM
2.52%
COM
USB
2.42%
COM NEW
BK
2.38%
COM
SBLK
2.36%
SHS PAR
BABA
2.32%
SPONSORED ADS
GS
2.26%
COM
BID
1.98%
COM
WFC
1.75%
COM
NVDA
1.72%
COM
CME
1.5%
COM
SALT
1.39%
COM
PYPL
1.37%
COM
CLF
1.36%
COM
EL
1.15%
CL A
YY
1.14%
ADS REPCOM CLA
WB
1.01%
SPONSORED ADR
COH
1%
COM
MOMO
0.93%
ADR
GNK
0.83%
SHS
NTES
0.59%
SPONSORED ADR
V
0.52%
COM CL A
PCLN
0.52%
COM NEW
HCC
0.48%
COM
AMAT
0.46%
COM
TSM
0.44%
SPONSORED ADR
TXN
0.43%
COM
ADI
0.39%
COM
CTSH
0.37%
CL A
BDX
0.33%
COM
ABBV
0.32%
COM
DGX
0.31%
COM
TSLA
0.3%
COM
AET
0.3%
COM
JNJ
0.3%
COM
EA
0.3%
COM
VMW
0.29%
CL A COM
OKE
0.29%
COM
TRP
0.27%
COM
ISRG
0.26%
COM NEW
NFLX
0.25%
COM
ED
0.25%
COM
QCOM
0.23%
COM
CELG
0.22%
COM
EGLE
0.16%
SHS NEW
HCA
0.13%
COM
DSX
0.12%
COM
KBH
5.92%
COM
CAA
5.9%
COM
PHM
5.85%
COM
DHI
5.51%
COM
GGB
2.31%
SPON ADR REP PFD
TECK
2.01%
CL B
FCX
1.99%
COM
SID
1.26%
SPONSORED ADR
GWR
1.13%
CL A
FRO
0.91%
SHS NEW
TK
0.73%
COM
NKE
0.53%
CL B
NM
0.31%
COM