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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
20
13
21
3
3
1
18
18
22
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2018-06-30

Total Holdings171

Total Value ($x1000)2,122,368

Investment StyleBlend

Activities
New59

Increased45

Unchanged6

Decreased61

Sold Out89

Top 10 Stock Holdingstotal 21.76%
WM3.54

AME2.56

AET2.31

H2.2

GPK1.96

 
BHGE1.92

C1.89

DVMT1.81

GLNG1.79

DWDP1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WM
3.54%
COM
(NOTE)
2.67%
PRN
AME
2.56%
COM
AET
2.31%
COM
H
2.2%
COM CL A
GPK
1.96%
COM
BHGE
1.92%
CL A
C
1.89%
COM NEW
DVMT
1.81%
COM CL V
GLNG
1.79%
SHS
DWDP
1.78%
COM
COP
1.73%
COM
BERY
1.54%
COM
MYL
1.52%
SHS EURO
(NOTE)
1.51%
PRN
IGT
1.5%
SHS USD
CCK
1.47%
COM
HLT
1.47%
WHEN ISSUED
ADSK
1.46%
COM
PTC
1.41%
COM
MAR
1.33%
CL A
ZMH
1.32%
COM
ORCL
1.3%
COM
MSFT
1.3%
COM
WYNN
1.27%
COM
GD
1.25%
COM
JACK
1.23%
COM
IBKC
1.17%
COM
BLL
1.08%
COM
(NOTE)
1.08%
PRN
GOOGL
1.06%
CAP STK CL A
GOOG
1.04%
CAP STK CL C
HAL
1.03%
COM
DLTR
1.01%
COM
XYL
0.95%
COM
SWK
0.95%
COM
(NOTE)
0.92%
PRN
DVN
0.92%
COM
EFII
0.9%
COM
JAZZ
0.9%
SHS USD
ULTA
0.9%
COM
AMZN
0.87%
COM
HIG
0.84%
COM
AAP
0.81%
COM
PRU
0.78%
COM
GILD
0.74%
COM
(NOTE)
0.7%
PRN
MET
0.69%
COM
FB
0.67%
CL A
FFIV
0.66%
COM
MIC
0.64%
MEMBERSHIP INT
CTXS
0.64%
COM
SRPT
0.63%
COM
CONE
0.63%
COM
XPO
0.62%
COM
APD
0.62%
COM
(NOTE)
0.6%
PRN
BIIB
0.6%
COM
LOGM
0.59%
COM
KNX
0.57%
CL A
SABR
0.56%
COM
EXPE
0.55%
COM NEW
WCN
0.53%
COM
AMTD
0.53%
COM
GDDY
0.52%
CL A
OAS
0.51%
COM
NUAN
0.5%
COM
CHKP
0.5%
ORD
MSTR
0.49%
CL A NEW
CSTM
0.47%
CL A
VZ
0.47%
COM
FMC
0.47%
COM NEW
CE
0.46%
COM SER A
ANDV
0.45%
COM
VFC
0.45%
COM
PQG
0.44%
COM
DK
0.43%
COM
YUM
0.43%
COM
NYT
0.42%
CL A
ZGNX
0.42%
COM NEW
BYD
0.41%
COM
MNST
0.41%
COM
GRA
0.41%
COM
CAT
0.41%
COM
AGO
0.4%
COM
NRG
0.39%
COM NEW
WP
0.39%
CL A
BAC
0.39%
COM
FUL
0.38%
COM
GBT
0.38%
COM
BCO
0.38%
COM
HD
0.37%
COM
ESV
0.37%
SHS CLASS A
CELG
0.37%
COM
PTLA
0.37%
COM
TECD
0.36%
COM
IR
0.36%
SHS
DOCU
0.35%
COM
CARS
0.35%
COM
MHK
0.34%
COM
FIS
0.32%
COM
BHF
0.26%
COM
IMPV
0.26%
COM
ABT
0.25%
COM
UNVR
0.25%
COM
WH
0.24%
COM
AEO
0.24%
COM
FANG
0.23%
COM
RRR
0.23%
CL A
ADS
0.22%
COM
CASH
0.21%
COM
PVTL
0.21%
CL A
ALNY
0.21%
COM
(NOTE)
0.21%
PRN
(NOTE)
0.2%
PRN
EMR
0.19%
COM
OMF
0.19%
COM
CAG
0.19%
COM
AKRX
0.18%
COM
PZZA
0.18%
COM
MTCH
0.18%
COM
PF
0.17%
COM
CMCSA
0.17%
CL A
RCKT
0.14%
COM
VRTS
0.14%
COM
GCP
0.14%
COM
SGMS
0.13%
CL A
STL
0.13%
COM
AMG
0.12%
COM
MAN
0.12%
COM
SOI
0.12%
CL A
STT
0.12%
COM
PFPT
0.12%
COM
BBY
0.12%
COM
LLL
0.12%
COM
AZPN
0.12%
COM
NITE
0.11%
ADR
IBKR
0.11%
COM
TSE
0.11%
SHS
BGCP
0.11%
CL A
CPA
0.1%
CL A
PBF
0.1%
CL A
TEN
0.1%
COM
PENN
0.1%
COM
NINE
0.1%
COM
RES
0.09%
COM
DOV
0.09%
COM
AVYA
0.09%
COM
TLRD
0.08%
COM
KBR
0.08%
COM
BBX
0.08%
CL A
FOMX
0.07%
SHS
VSAR
0.06%
COM
CALA
0.05%
COM
COST
0.05%
COM
PBPB
0.05%
COM
PM
0.05%
COM
ABM
0.05%
COM
BA
0.05%
COM
XRAY
0.05%
COM
MA
0.05%
CL A
TD
0.05%
COM NEW
(NOTE)
0.05%
PRN
WBC
0.05%
COM
PSX
0.04%
COM
LSTR
0.04%
COM
GM
0.04%
COM
AQUA
0.04%
COM
NXEOW
0.04%
*W EXP 06/09/202
RGLS
0.03%
COM
CBT
0.03%
COM
TWX
1.95%
COM NEW
(NOTE)
1.82%
PRN
CVS
1.43%
COM
SPY
1.38%
TR UNIT
MAS
1.34%
COM
SHW
1.14%
COM
MDT
1.13%
SHS
RCL
1.05%
COM
HON
0.89%
COM
(NOTE)
0.71%
PRN
ETFC
0.7%
COM NEW
NDAQ
0.66%
COM
BMY
0.66%
COM
WWE
0.63%
CL A
VMC
0.56%
COM
AZO
0.54%
COM
NTAP
0.53%
COM
LOW
0.53%
COM
JNJ
0.52%
COM
SERV
0.51%
COM
ATVI
0.45%
COM
CCL
0.43%
PAIRED CTF
CBS
0.41%
CL B
NTR
0.4%
COM
BABA
0.39%
SPONSORED ADS
ATUS
0.36%
CL A
WTFC
0.35%
COM
PRGO
0.35%
SHS
TMUS
0.35%
COM
CSX
0.33%
COM
ANSS
0.33%
COM
ITRI
0.32%
COM
TTWO
0.31%
COM
LJPC
0.3%
COM PAR $.0001 2
COF
0.27%
COM
RTRX
0.24%
COM
EDR
0.22%
COM NEW
IRTC
0.22%
COM
HBAN
0.19%
COM
HST
0.18%
COM
ALTR
0.18%
CL A
LGF/A
0.18%
CL A VTG
BMS
0.18%
COM
ASH
0.16%
COM
GE
0.16%
COM
CLLS
0.16%
SPONSORED ADS
GWR
0.14%
CL A
PH
0.14%
COM
IPXL
0.14%
COM
IONS
0.13%
COM
NFLX
0.13%
COM
PAYC
0.13%
COM
BG
0.12%
COM
CZR
0.11%
COM
MS
0.11%
COM NEW
FOLD
0.11%
COM
WAGE
0.11%
COM
LGND
0.11%
COM NEW
BLCM
0.11%
COM
GLPG
0.1%
SPON ADR
OEC
0.1%
COM
PFGC
0.1%
COM
CURO
0.09%
COM
PBI
0.09%
COM
BTAI
0.08%
COM
PPC
0.08%
COM
ADSW
0.08%
COM
URI
0.08%
COM
KBH
0.07%
COM
ABUS
0.06%
COM
CBAY
0.05%
COM
SHO
0.05%
COM
MOH
0.05%
COM
VST
0.04%
COM
NLY
0.04%
COM
PHM
0.04%
COM
DAL
0.04%
COM NEW
MGP
0.04%
COM
SXT
0.04%
COM
BCE
0.04%
COM NEW
BLDR
0.04%
COM
SOHU
0.04%
COM
PEB
0.04%
COM
MUSA
0.03%
COM
DRH
0.02%
COM
ASMB
0.02%
COM
TORC
0.02%
COM
DBX
0.01%
CL A
SHLX
0.01%
UNIT LTD INT