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Hedge Fund Manager
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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
4
0
0
0
2
1
2
Jorge Paulo LehmanHM-KEY
3G CAPITAL PARTNERS LP
Time Period2017-09-30

Total Holdings29

Total Value ($x1000)1,083,581

Investment StyleValue

Activities
New13

Increased5

Unchanged5

Decreased6

Sold Out14

Top 10 Stock Holdingstotal 61.89%
CMCSA13.03

CP12.75

MSFT8

STZ5.37

CNQ4.64

 
LBRDK3.98

RDS/A3.91

BP3.55

ATUS3.47

RSPP3.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
13.03%
CL A
CP
12.75%
COM
MSFT
8%
COM
STZ
5.37%
CL A
CNQ
4.64%
COM
LBRDK
3.98%
COM SER C
RDS/A
3.91%
SPONS ADR A
XOM
3.81%
CALL
BP
3.55%
SPONSORED ADR
ATUS
3.47%
CL A
RSPP
3.19%
COM
BERY
3.14%
COM
BWLD
2.8%
COM
WPM
2.64%
COM
LW
2.6%
COM
PX
2.58%
COM
STLD
2.54%
COM
COP
2.42%
CALL
APA
2.19%
CALL
RS
2.11%
COM
MPC
2.07%
COM
TECK
1.95%
CL B
VALE
1.39%
ADR
DVN
1.36%
COM
TRQ
1.14%
COM
TECK
0.97%
CALL
SCCO
0.92%
COM
CMC
0.88%
COM
STLD
0.61%
CALL
SPY
11.68%
TR UNIT
QQQ
5.43%
PUT
GLD
4.75%
GOLD SHS
X
3.56%
CALL
CHTR
3.38%
CL A
PXD
3.21%
COM
KMI
1.54%
COM
LUV
1.5%
COM
ECA
1.42%
COM
PE
1.12%
CL A
FANG
1.07%
COM
FCX
0.97%
COM
EOG
0.72%
PUT
CVE
0.4%
CALL