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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
5
2
1
1
2
0
12
6
2
Jonathon JacobsonHM-KEY
HIGHFIELDS CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings57

Total Value ($x1000)9,091,745

Investment StyleValue

Activities
New17

Increased10

Unchanged13

Decreased17

Sold Out20

Top 10 Stock Holdingstotal 54.25%
NXPI8.59

CMCSA7.36

TEVA7.25

AET6.73

DIS5.2

 
HLT4.94

GOOGL4.82

TV3.91

FDX2.73

CVS2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
8.59%
COM
CMCSA
7.36%
CL A
TEVA
7.25%
ADR
AET
6.73%
COM
DIS
5.2%
COM DISNEY
HLT
4.94%
WHEN ISSUED
GOOGL
4.82%
CAP STK CL A
TV
3.91%
SPON ADR REP ORD
FDX
2.73%
COM
CVS
2.72%
COM
MAR
2.7%
CL A
CHTR
2.64%
CL A
FOXA
2.62%
CL A
MIK
2.58%
COM
BEN
2.5%
COM
GOOG
2.49%
CAP STK CL C
TSLA
2.45%
PUT
AXTA
2.39%
COM
EQT
2.34%
COM
CCE
2.04%
SHS
IWO
1.89%
RUS 2000 GRW ETF
CVE
1.78%
COM
SHPG
1.35%
SPONSORED ADR
LBTYA
1.35%
SHS CL A
FB
1.26%
CL A
RJF
1.13%
COM
TSLA
1.08%
COM
RAD
0.89%
COM
HCA
0.85%
COM
GLD
0.78%
CALL
NWSA
0.75%
CL A
T
0.71%
CALL
HRI
0.63%
COM
T
0.59%
COM
VER
0.53%
COM
AMR
0.51%
CL A
LEN
0.5%
CL A
WBA
0.5%
COM
PBR/A
0.49%
SP ADR NON VTG
SNE
0.46%
ADR NEW
ESRX
0.45%
COM
ACWI
0.35%
MSCI ACWI ETF
ICPT
0.31%
COM
EEM
0.24%
PUT
MHK
0.22%
COM
PBR
0.22%
SPONSORED ADR
(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%
PUT
PXD
0.08%
COM
HGV
0.07%
COM
AGN
0.07%
SHS
AMRWW
0.06%
*W EXP 03/28/202
H
0.03%
COM CL A
TWX
10.62%
COM NEW
MON
7.65%
COM
EXPE
2.16%
COM NEW
HDS
1.19%
COM
DLTR
1.1%
COM
IVZ
1.05%
SHS
ENB
0.58%
COM
HAL
0.54%
COM
X
0.54%
COM
PE
0.53%
CL A
MDLZ
0.49%
CL A
CSRA
0.37%
COM
TGT
0.35%
COM
CNNE
0.25%
COM
SYF
0.21%
COM
LOW
0.18%
COM
CNQ
0.17%
COM
STNLU
0.14%
UNIT 11/02/2022
MLM
0.12%
COM
ELECW
< 0.01%
*W EXP 99/99/999