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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
1
1
0
3
0
8
6
2
Jonathon JacobsonHM-KEY
HIGHFIELDS CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings44

Total Value ($x1000)9,894,075

Investment StyleValue

Activities
New7

Increased27

Unchanged1

Decreased9

Sold Out20

Top 10 Stock Holdingstotal 60.33%
AET13.11

HLT6.8

TEVA6.12

CMCSA5.97

NXPI5.93

 
EQT5.06

GOOGL4.7

SHPG4.58

CHTR4.41

IWO3.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
13.11%
COM
HLT
6.8%
WHEN ISSUED
TEVA
6.12%
ADR
CMCSA
5.97%
CL A
NXPI
5.93%
COM
EQT
5.06%
COM
GOOGL
4.7%
CAP STK CL A
SHPG
4.58%
SPONSORED ADR
CHTR
4.41%
CL A
IWO
3.65%
RUS 2000 GRW ETF
GOOG
3.08%
CAP STK CL C
MAR
2.99%
CL A
BEN
2.43%
COM
AXTA
2.29%
COM
FB
2.16%
CL A
RJF
2.14%
COM
MHK
2.11%
COM
CCE
2.07%
SHS
MGM
1.93%
COM
PBR/A
1.8%
SP ADR NON VTG
MIK
1.79%
COM
TSLA
1.54%
COM
TSLA
1.34%
PUT
HGV
1.27%
COM
SNE
1.24%
ADR NEW
PBR
1.1%
SPONSORED ADR
EQT
0.89%
CALL
LEN
0.82%
CL A
RAD
0.79%
COM
HCA
0.76%
COM
LLY
0.76%
COM
GLD
0.68%
CALL
ICPT
0.61%
COM
HRI
0.56%
COM
AMR
0.56%
CL A
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
AMRWW
0.04%
*W EXP 03/28/202
EWZ
0.01%
CALL
DIS
5.2%
COM DISNEY
TV
3.91%
SPON ADR REP ORD
FDX
2.73%
COM
CVS
2.72%
COM
CVE
1.78%
COM
NWSA
0.75%
CL A
T
0.71%
CALL
T
0.59%
COM
VER
0.53%
COM
WBA
0.5%
COM
ESRX
0.45%
COM
ACWI
0.35%
MSCI ACWI ETF
EEM
0.24%
PUT
(NOTE)
0.21%
PRN
EEM
0.19%
MSCI EMG MKT ETF
VOD
0.15%
SPNSR ADR NO PAR
AMT
0.14%
COM
RRC
0.09%
CALL
PXD
0.08%
COM
PXD
0.08%
PUT