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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
3
0
2
0
3
0
1
1
0
John ShapiroHM-KEY
CHIEFTAIN CAPITAL MANAGEMENT INC
Time Period2018-12-31

Total Holdings14

Total Value ($x1000)673,423

Investment StyleValue

Activities
New2

Increased1

Unchanged0

Decreased11

Sold Out1

Top 10 Stock Holdingstotal 92.62%
DISCK15.97

HCA13.54

HBI12.48

NLSN10.42

CBS8.74

 
LSXMK7.01

COMM6.96

QRTEA6.73

CVS5.42

GLIBA5.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DISCK
15.97%
COM SER C
HCA
13.54%
COM
HBI
12.48%
COM
NLSN
10.42%
SHS EUR
CBS
8.74%
CL B
LSXMK
7.01%
COM C SIRIUSXM
COMM
6.96%
COM
QRTEA
6.73%
COM SER A
CVS
5.42%
COM
GLIBA
5.35%
COM CLASS A
CHTR
4.81%
CL A
LSXMA
1.88%
COM A SIRIUSXM
CI
0.34%
COM
LBRDK
0.34%
COM SER C
ESRX
0.32%
COM