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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
4
1
2
0
0
0
2
5
2
Jorge Paulo LehmanHM-KEY
3G CAPITAL PARTNERS LP
Time Period2018-03-31

Total Holdings31

Total Value ($x1000)1,415,030

Investment StyleValue

Activities
New13

Increased11

Unchanged2

Decreased5

Sold Out19

Top 10 Stock Holdingstotal 69.14%
CMCSA24

CP7.3

CXO6.37

RS5.52

SU4.88

 
RDS/A4.51

DWDP4.5

STZ4.24

MSFT4.1

SPY3.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
24%
CL A
CP
7.3%
COM
CXO
6.37%
COM
RS
5.52%
COM
SU
4.88%
COM
RDS/A
4.51%
SPONS ADR A
DWDP
4.5%
COM
STZ
4.24%
CL A
MSFT
4.1%
COM
SPY
3.72%
TR UNIT
CXO
3.39%
CALL
AABA
2.89%
COM
CHTR
2.56%
CL A
DE
2.2%
COM
FB
2.07%
CL A
MPC
2.07%
COM
BERY
1.94%
COM
ATUS
1.92%
CL A
LNG
1.75%
COM NEW
STLD
1.56%
COM
RS
1.41%
CALL
GLD
1.33%
GOLD SHS
TRQ
1.3%
COM
TECK
1.27%
CL B
MTN
0.78%
COM
RRC
0.51%
COM
FCX
0.5%
COM
SCCO
0.48%
COM
DPZ
0.46%
COM
QCP
0.4%
COM
CQH
0.07%
COMREP LLC IN
NUE
13.09%
CALL
XME
7.97%
PUT
CMCSA
6.83%
CALL
NUE
3.62%
COM
CVX
3.56%
COM
XOP
3.16%
PUT
RSPP
2.78%
COM
PE
2.51%
CL A
LBRDK
2.25%
COM SER C
WPM
1.89%
COM
PX
1.76%
COM
RIO
1.21%
SPONSORED ADR
POT
1.18%
COM
BBL
1.15%
SPONSORED ADR
LW
0.96%
COM
BG
0.76%
COM
APTV
0.72%
SHS
WPM
0.6%
PUT
DLPH
0.3%
SHS