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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
18
6
18
2
7
2
9
11
12
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2016-09-30

Total Holdings118

Total Value ($x1000)1,634,075

Investment StyleBlend

Activities
New58

Increased26

Unchanged3

Decreased31

Sold Out78

Top 10 Stock Holdingstotal 30.83%
ENDP5.05

PRGO4.83

WCN4.08

GOOGL3.85

CSC3.41

 
DISH2.44

WATT1.94

PFE1.87

BECN1.7

PXD1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ENDP
5.05%
SHS
PRGO
4.83%
SHS
WCN
4.08%
COM
GOOGL
3.85%
CAP STK CL A
CSC
3.41%
COM
(NOTE)
2.57%
PRN
DISH
2.44%
CL A
(NOTE)
2.37%
PRN
WATT
1.94%
COM
PFE
1.87%
COM
BECN
1.7%
COM
PXD
1.66%
COM
LLY
1.64%
COM
MDLZ
1.52%
CL A
V
1.46%
COM CL A
AME
1.43%
COM
EZU
1.42%
EMU ETF
MO
1.39%
COM
BAC
1.3%
COM
PAH
1.23%
COM
CSRA
1.22%
COM
EQT
1.21%
COM
COP
1.2%
COM
CMCSA
1.17%
CL A
NVS
1.17%
SPONSORED ADR
MSI
1.17%
COM NEW
EMN
1.17%
COM
MRK
1.14%
COM
PE
1.13%
CL A
MBLY
1.09%
ORD
LSXMA
1.06%
COM A SIRIUSXM
IBKC
1.05%
COM
LSXMK
1.04%
COM C SIRIUSXM
S
1.03%
COM SER 1
SBNY
1.02%
COM
HRI
1.02%
COM
HAL
1%
COM
JBHT
1%
COM
AZO
0.98%
COM
WM
0.97%
COM
AGO
0.96%
COM
AR
0.95%
COM
BERY
0.94%
COM
SERV
0.91%
COM
SLCA
0.9%
COM
ECHO
0.89%
COM
SYMC
0.88%
COM
NOK
0.85%
SPONSORED ADR
FB
0.82%
CL A
FIS
0.82%
COM
HUM
0.81%
COM
NWL
0.81%
COM
PF
0.8%
COM
SLM
0.77%
COM
CDK
0.7%
COM
PPG
0.68%
COM
SNY
0.68%
SPONSORED ADR
ARRS
0.66%
SHS
ANTM
0.6%
COM
AKAM
0.6%
COM
COMM
0.59%
COM
NRZ
0.57%
COM NEW
AZN
0.57%
SPONSORED ADR
MSFT
0.56%
COM
CPE
0.54%
COM
DVA
0.54%
COM
GDOT
0.49%
CL A
FENX
0.48%
COM
HD
0.48%
COM
ASH
0.48%
COM
DNKN
0.47%
COM
(NOTE)
0.47%
PRN
SWN
0.47%
COM
TWX
0.45%
COM NEW
DBD
0.44%
COM
VRSN
0.43%
COM
OMF
0.41%
COM
O
0.39%
COM
OAS
0.38%
COM
GDDY
0.37%
CL A
(NOTE)
0.36%
PRN
TSO
0.36%
COM
RIG
0.34%
REG SHS
QCOM
0.34%
COM
WFT
0.33%
ORD
GRA
0.29%
COM
GLPI
0.28%
COM
SABR
0.25%
COM
LB
0.22%
COM
BWLD
0.21%
COM
KSS
0.2%
COM
LPNT
0.18%
COM
CLVS
0.18%
COM
IRT
0.17%
COM
UNVR
0.17%
COM
BIG
0.16%
COM
HXL
0.14%
COM
QEP
0.12%
COM
GLNG
0.12%
SHS
SIG
0.11%
SHS
CC
0.1%
COM
SAFM
0.1%
COM
ARRY
0.08%
COM
M
0.07%
COM
DVN
0.07%
COM
XEC
0.07%
COM
GLOG
0.06%
SHS
KATE
0.05%
COM
NXEOW
0.05%
*W EXP 06/09/202
URI
0.05%
COM
QURE
0.05%
SHS
VYGR
0.04%
COM
NXEO
0.03%
SHS
ADAP
0.02%
SPONDS ADR
PDLI
0.02%
COM
CRC
0.02%
COM NEW
VSM
0.01%
COM
CELGZ
< 0.01%
RIGHT 12/31/2030
MNK
3%
SHS
IR
2.52%
SHS
LAD
2%
CL A
BMY
1.79%
COM
GILD
1.66%
COM
ALXN
1.6%
COM
BATRK
1.48%
COM C BRAVES GRP
RDS/A
1.42%
SPONS ADR A
MAR
1.39%
CL A
BOFI
1.3%
COM
TJX
1.26%
COM
ORLY
1.25%
COM
HTZ
1.24%
COM
FANG
1.22%
COM
CAR
1.14%
COM
RDC
1.05%
SHS CL A
AIV
0.93%
CL A
EWQ
0.89%
MSCI FRANCE ETF
MDVN
0.86%
COM
CBS
0.85%
CL B
XRAY
0.8%
COM
NE
0.79%
SHS USD
COST
0.77%
COM
HON
0.76%
COM
AXLL
0.73%
COM
TAP
0.7%
CL B
FDX
0.67%
COM
MHK
0.67%
COM
VIAB
0.67%
CL B
KRNY
0.66%
COM
SHPG
0.63%
SPONSORED ADR
(NOTE)
0.62%
PRN
K
0.59%
COM
GS
0.57%
COM
CAG
0.55%
COM
SUI
0.55%
COM
MON
0.51%
COM
TREE
0.45%
COM
BATRA
0.44%
COM A BRAVES GRP
EWG
0.43%
MSCI GERMANY ETF
HDS
0.4%
COM
THS
0.39%
COM
WFC
0.39%
COM
MYL
0.36%
SHS EURO
UTHR
0.36%
COM
SEAS
0.36%
COM
CE
0.32%
COM SER A
TOT
0.25%
SPONSORED ADR
ITG
0.25%
COM
DOW
0.24%
COM
RDUS
0.24%
COM NEW
CXO
0.24%
COM
REGN
0.23%
COM
DOV
0.21%
COM
C
0.21%
COM NEW
SEE
0.2%
COM
POST
0.19%
COM
LEA
0.17%
COM NEW
CSX
0.17%
COM
HOG
0.16%
COM
SGMO
0.16%
COM
LYV
0.15%
COM
MGM
0.15%
COM
TSE
0.14%
SHS
DNR
0.13%
COM NEW
GHDX
0.13%
COM
(NOTE)
0.12%
PRN
GCP
0.09%
COM
GPK
0.09%
COM
BIIB
0.08%
COM
AMTG
0.08%
COM
(NOTE)
0.07%
PRN
PX
0.07%
COM
GPRE
0.07%
COM
SHW
0.06%
COM
NVLS
0.05%
COM
AXE
0.04%
COM
INFI
0.02%
COM