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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
8
2
1
2
1
0
14
7
5
Jonathon JacobsonHM-KEY
HIGHFIELDS CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings64

Total Value ($x1000)12,030,624

Investment StyleValue

Activities
New14

Increased14

Unchanged14

Decreased22

Sold Out12

Top 10 Stock Holdingstotal 49.2%
TWX8.82

MON5.8

MAR5.64

TEVA5.47

HLT5.3

 
PXD3.87

CMCSA3.79

HCA3.79

FOXA3.4

FDX3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
8.82%
COM NEW
MON
5.8%
COM
MAR
5.64%
CL A
TEVA
5.47%
ADR
HLT
5.3%
WHEN ISSUED
PXD
3.87%
COM
CMCSA
3.79%
CL A
HCA
3.79%
COM
FOXA
3.4%
CL A
FDX
3.32%
COM
WMT
3.28%
PUT
TV
2.96%
SPON ADR REP ORD
BEN
2.53%
COM
AMZN
2.43%
COM
DWDP
2.3%
COM
MIK
2.18%
COM
GOOGL
2.08%
CAP STK CL A
HDS
1.98%
COM
IVZ
1.74%
SHS
DLTR
1.7%
COM
AXTA
1.6%
COM
H
1.55%
COM CL A
GOOG
1.48%
CAP STK CL C
IWO
1.3%
RUS 2000 GRW ETF
BHGE
1.28%
CL A
NVDA
1.25%
COM
CVE
1.19%
COM
LBTYA
1.19%
SHS CL A
VER
1.15%
COM
GS
1.1%
COM
SHPG
1.03%
SPONSORED ADR
CCE
0.87%
SHS
HGV
0.85%
COM
EXPE
0.83%
COM NEW
RAD
0.77%
COM
TSLA
0.74%
COM
HRI
0.68%
COM
TSLA
0.65%
PUT
CNNE
0.62%
COM
SRUN
0.62%
CL A
KR
0.6%
COM
NWSA
0.59%
CL A
VOD
0.53%
SPNSR ADR NO PAR
WBA
0.52%
COM
PE
0.5%
CL A
AXP
0.5%
COM
MDLZ
0.45%
CL A
PAGP
0.44%
LTD PARTNR INT A
GE
0.31%
COM
(NOTE)
0.28%
PRN
CERN
0.27%
COM
TCO
0.24%
COM
CHTR
0.24%
CL A
AMT
0.24%
COM
SYF
0.22%
COM
CTSH
0.2%
CL A
ICPT
0.16%
COM
CP
0.15%
COM
STNLU
0.13%
UNIT 11/02/2022
VZ
0.09%
COM
APO
0.09%
CL A SHS
AGN
0.05%
SHS
SRUNW
0.05%
*W EXP 03/28/202
ELECW
< 0.01%
*W EXP 99/99/999
TGT
2.98%
COM
KO
1.31%
COM
EWW
0.84%
MSCI MEX CAP ETF
FNFV
0.65%
FNFV GROUP COM
SPY
0.46%
TR UNIT
IVW
0.43%
S&P 500 GRWT ETF
SUM
0.28%
CL A
FE
0.25%
COM
EGN
0.24%
COM
EGN
0.24%
CALL
IVE
0.18%
S&P 500 VAL ETF
FE
0.13%
CALL