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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
6
2
5
0
2
2
5
2
4
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2019-03-31

Total Holdings34

Total Value ($x1000)146,753

Investment StyleBlend

Activities
New27

Increased6

Unchanged0

Decreased1

Sold Out17

Top 10 Stock Holdingstotal 58.55%
CSTM8.44

ABX7.94

APC7.28

MGM6.56

TTWO6.43

 
CVS5.14

NOK4.87

PXD4.15

URI3.89

LITE3.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSTM
8.44%
CL A
ABX
7.94%
COM
APC
7.28%
COM
MGM
6.56%
COM
TTWO
6.43%
COM
CVS
5.14%
COM
NOK
4.87%
SPONSORED ADR
PXD
4.15%
COM
URI
3.89%
COM
LITE
3.85%
COM
BAC
3.76%
COM
FANG
3.46%
COM
AA
3.36%
COM
DIS
3.03%
COM DISNEY
QCOM
2.91%
COM
FL
2.48%
COM
DPZ
2.11%
COM
MPC
2.04%
COM
KNX
1.89%
CL A
MDLZ
1.7%
CL A
NUE
1.59%
COM
CXO
1.51%
COM
TMST
1.48%
COM
BG
1.45%
COM
ON
1.4%
COM
HUBB
1.21%
COM
MDR
1.14%
COM
ALB
1.12%
COM
KO
0.96%
COM
VC
0.92%
COM NEW
DAL
0.88%
COM NEW
CY
0.51%
COM
WWE
0.3%
CL A
BX
0.24%
COM UNIT LTD
SWK
7.64%
COM
LEN
7.56%
CL A
NXPI
5.85%
COM
WMT
5.12%
COM
XPO
5.06%
COM
FBHS
3.94%
COM
APTV
3.49%
SHS
GM
2.97%
COM
ADI
2.81%
COM
GOOG
2.75%
CAP STK CL C
GE
2.42%
COM
HON
2.11%
COM
BIDU
1.12%
SPON ADR REP A
WLK
1.06%
COM
CJ
0.72%
COM
NVDA
0.53%
COM
VZ
0.5%
COM