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Hedge Fund Manager
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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
4
1
3
0
0
1
5
2
2
John LykouretzosHM-KEY
HOPLITE CAPITAL MANAGEMENT LLC
Time Period2019-03-31

Total Holdings27

Total Value ($x1000)835,541

Investment StyleBlend

Activities
New16

Increased4

Unchanged1

Decreased6

Sold Out9

Top 10 Stock Holdingstotal 46.92%
USFD6.06

IQV5.72

DLTR5.05

UNH4.92

FTDR4.59

 
ANTM4.46

HLT4.4

MED4

BIO3.91

ELAN3.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.34%
PUT
IWM
9.14%
PUT
USFD
6.06%
COM
IQV
5.72%
COM
DLTR
5.05%
COM
UNH
4.92%
COM
FTDR
4.59%
COM
ANTM
4.46%
COM
HLT
4.4%
WHEN ISSUED
MED
4%
COM
BIO
3.91%
CL A
ELAN
3.81%
COM
NFLX
3.54%
COM
GOOG
3.46%
CAP STK CL C
MLM
3.06%
COM
HOME
2.69%
COM
PFGC
2.67%
COM
A
2.58%
COM
MSFT
2.39%
COM
WWE
1.85%
CL A
DPZ
1.83%
COM
CORE
1.76%
COM
MCD
1.72%
COM
EAT
1.54%
COM
BLMN
1.34%
COM
DRI
1.09%
COM
BRK.A
0.07%
CL A
WMT
10.52%
COM
ADSK
6.26%
COM
ADBE
4.88%
COM
HSIC
4.87%
COM
PEP
4.54%
COM
DIS
3%
COM DISNEY
TPX
2.48%
COM
BABA
1.48%
SPONSORED ADS
I
1.15%
COM