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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
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Value
Mid
Blend
Small
Growth
0
0
1
0
1
0
1
2
1
Jonathon JacobsonHM-KEY
HIGHFIELDS CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings15

Total Value ($x1000)727,400

Investment StyleValue

Activities
New0

Increased0

Unchanged0

Decreased15

Sold Out9

Top 10 Stock Holdingstotal 92.8%
AAPL18.28

CHTR17.65

QQQ12.06

TEVA11.41

TV10.78

 
HGV5.99

MIK5.17

MGM4.23

IWN3.71

IWO3.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
18.28%
COM
CHTR
17.65%
CL A
QQQ
12.06%
UNIT SER 1
TEVA
11.41%
ADR
TV
10.78%
SPON ADR REP ORD
HGV
5.99%
COM
MIK
5.17%
COM
MGM
4.23%
COM
IWN
3.71%
RUS 2000 VAL ETF
IWO
3.52%
RUS 2000 GRW ETF
RAD
2.66%
COM
MAR
2.6%
CL A
SPY
1.86%
TR UNIT
AMR
0.06%
CL A
AMRWW
0.02%
*W EXP 03/28/202
HLT
13.14%
WHEN ISSUED
CMCSA
6.92%
CL A
FB
4.18%
CL A
BEN
3.51%
COM
MHK
2.89%
COM
TSLA
2.65%
PUT
GOOG
1.7%
CAP STK CL C
LEN
1.66%
CL A
EQT
0.63%
COM