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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
4
1
1
0
0
0
4
4
2
Jorge Paulo LehmanHM-KEY
3G CAPITAL PARTNERS LP
Time Period2018-06-30

Total Holdings31

Total Value ($x1000)1,448,909

Investment StyleValue

Activities
New9

Increased6

Unchanged1

Decreased15

Sold Out9

Top 10 Stock Holdingstotal 55.29%
CMCSA21.63

CHTR5.48

LNG4.98

CP4.91

MSFT3.7

 
RS3.69

CXO2.86

SU2.81

CVX2.62

PXD2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
21.63%
CL A
XLI
19.77%
PUT
CHTR
5.48%
CL A
LNG
4.98%
COM NEW
CP
4.91%
COM
MSFT
3.7%
COM
RS
3.69%
COM
CXO
2.86%
COM
SU
2.81%
COM
CVX
2.62%
COM
PXD
2.61%
COM
AABA
2.54%
COM
GLD
2.46%
GOLD SHS
RDS/A
2.39%
SPONS ADR A
STZ
1.95%
CL A
ATUS
1.83%
CL A
TS
1.51%
SPONSORED ADR
MPC
1.45%
COM
ECA
1.35%
COM
NUE
1.29%
COM
TECK
1.23%
CL B
DWDP
1.14%
COM
TRQ
0.98%
COM
FB
0.79%
CL A
SBUX
0.77%
COM
SCCO
0.65%
COM
STLD
0.63%
COM
GLIBA
0.59%
COM CLASS A
WCN
0.52%
COM
QCP
0.48%
COM
DPZ
0.38%
COM
SPY
3.72%
TR UNIT
CXO
3.39%
CALL
DE
2.2%
COM
BERY
1.94%
COM
RS
1.41%
CALL
MTN
0.78%
COM
RRC
0.51%
COM
FCX
0.5%
COM
CQH
0.07%
COMREP LLC IN