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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
0
0
1
0
2
0
6
4
1
Jonathon JacobsonHM-KEY
HIGHFIELDS CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings23

Total Value ($x1000)1,954,524

Investment StyleValue

Activities
New4

Increased0

Unchanged0

Decreased19

Sold Out25

Top 10 Stock Holdingstotal 76.33%
HLT13.71

CHTR9.77

TEVA9.31

AAPL8.07

IWO7.22

 
CMCSA7.22

QQQ7.01

MIK5.05

HGV4.61

FB4.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HLT
13.71%
WHEN ISSUED
CHTR
9.77%
CL A
TEVA
9.31%
ADR
AAPL
8.07%
COM
IWO
7.22%
RUS 2000 GRW ETF
CMCSA
7.22%
CL A
QQQ
7.01%
UNIT SER 1
MIK
5.05%
COM
HGV
4.61%
COM
FB
4.36%
CL A
MAR
4.17%
CL A
BEN
3.66%
COM
MHK
3.02%
COM
TSLA
2.76%
PUT
MGM
2.73%
COM
GOOG
1.77%
CAP STK CL C
LEN
1.74%
CL A
IWN
1.47%
RUS 2000 VAL ETF
RAD
1.11%
COM
EQT
0.65%
COM
SPY
0.51%
TR UNIT
AMR
0.08%
CL A
AMRWW
0.02%
*W EXP 03/28/202
AET
13.11%
COM
NXPI
5.93%
COM
GOOGL
4.7%
CAP STK CL A
SHPG
4.58%
SPONSORED ADR
AXTA
2.29%
COM
RJF
2.14%
COM
CCE
2.07%
SHS
PBR/A
1.8%
SP ADR NON VTG
TSLA
1.54%
COM
SNE
1.24%
ADR NEW
PBR
1.1%
SPONSORED ADR
EQT
0.89%
CALL
HCA
0.76%
COM
LLY
0.76%
COM
GLD
0.68%
CALL
ICPT
0.61%
COM
HRI
0.56%
COM
BP
0.47%
SPONSORED ADR
PBR
0.37%
CALL
FOXA
0.34%
CL A
SUM
0.28%
CL A
LBTYA
0.27%
SHS CL A
AGN
0.14%
SHS
H
0.06%
COM CL A
EWZ
0.01%
CALL