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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
2
1
2
0
0
0
0
0
4
John PetryHM-KEY
SESSA CAPITAL IM LP
Time Period2018-06-30

Total Holdings27

Total Value ($x1000)982,487

Investment StyleBlend

Activities
New5

Increased2

Unchanged11

Decreased9

Sold Out5

Top 10 Stock Holdingstotal 55.04%
JBGS7.96

PCG6.93

ATUS6.06

DVMT5.6

VSM5.58

 
ALLY5.33

CARS5.06

PJT4.76

EQH3.99

ETM3.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BMY
25.23%
CALL
JBGS
7.96%
COM
PCG
6.93%
COM
ATUS
6.06%
CL A
DVMT
5.6%
COM CL V
VSM
5.58%
COM
TWTR
5.34%
CALL
ALLY
5.33%
COM
CARS
5.06%
COM
PJT
4.76%
COM CL A
EQH
3.99%
COM
ETM
3.77%
CL A
BHR
2.57%
COM
PCG
2.28%
CALL
AMBC
2.22%
COM NEW
AABA
1.98%
COM
BMY
0.82%
COM
AKRX
0.72%
COM
RUBI
0.66%
COM
CIX
0.58%
CL A
IMPV
0.54%
COM
IPOA
0.48%
CL A
GRPN
0.44%
COM CL A
BHF
0.37%
COM
SCOR
0.28%
COM
APVO
0.26%
COM
CMRX
0.22%
COM
AHP
2.28%
COM
CLS
0.27%
SUB VTG SHS
OTEL
0.2%
CL A NEW
SCWX
0.16%
CL A
SHOS
0.07%
COM