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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
23
12
11
1
5
2
15
19
14
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2016-12-31

Total Holdings135

Total Value ($x1000)3,985,821

Investment StyleBlend

Activities
New83

Increased41

Unchanged1

Decreased10

Sold Out66

Top 10 Stock Holdingstotal 26.12%
FB4.13

GOOGL3.41

ROP2.82

DLTR2.79

WCN2.76

 
EA2.38

AME2.07

AMZN2.07

PX1.88

BERY1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
4.13%
CL A
GOOGL
3.41%
CAP STK CL A
ROP
2.82%
COM
DLTR
2.79%
COM
WCN
2.76%
COM
EA
2.38%
COM
(NOTE)
2.14%
PRN
AME
2.07%
COM
AMZN
2.07%
COM
(NOTE)
2.05%
PRN
PX
1.88%
COM
BERY
1.81%
COM
TSN
1.75%
CL A
SLM
1.72%
COM
AGO
1.68%
COM
AZN
1.65%
SPONSORED ADR
VZ
1.6%
COM
CSRA
1.53%
COM
DOV
1.46%
COM
V
1.38%
COM CL A
JCI
1.36%
SHS
MSFT
1.36%
COM
MAR
1.29%
CL A
SERV
1.27%
COM
WHR
1.25%
COM
PE
1.18%
CL A
ATVI
1.08%
COM
EZU
1.08%
EMU ETF
ZMH
1.06%
COM
HAL
1.06%
COM
NLY
1.06%
COM
EXPE
1.04%
COM NEW
IMAX
1.01%
COM
ADSW
0.99%
COM
ORLY
0.98%
COM
BAC
0.97%
COM
RCL
0.95%
COM
SHW
0.92%
COM
GLNG
0.92%
SHS
SHPG
0.87%
SPONSORED ADR
PFE
0.87%
COM
T
0.82%
COM
PPG
0.82%
COM
CVS
0.81%
COM
FMSA
0.81%
COM
MO
0.81%
COM
SATS
0.8%
CL A
BECN
0.78%
COM
HON
0.76%
COM
BG
0.75%
COM
ASH
0.75%
COM
TSO
0.74%
COM
OAS
0.73%
COM
LH
0.71%
COM NEW
SYMC
0.7%
COM
WATT
0.68%
COM
CONE
0.67%
COM
C
0.66%
COM NEW
PAH
0.66%
COM
CMI
0.65%
COM
MET
0.58%
COM
AMGN
0.57%
COM
MGM
0.56%
COM
QCOM
0.56%
COM
CDK
0.56%
COM
TMUS
0.56%
COM
COP
0.56%
COM
DBD
0.54%
COM
SITE
0.54%
COM
SEE
0.51%
COM
IBKC
0.51%
COM
(NOTE)
0.5%
PRN
ADSK
0.49%
COM
AXTA
0.42%
COM
PCRX
0.42%
COM
MHK
0.42%
COM
NUAN
0.41%
COM
PXD
0.4%
COM
LMT
0.39%
COM
GDDY
0.39%
CL A
BCR
0.38%
COM
BMRN
0.36%
COM
GE
0.34%
COM
PF
0.34%
COM
GLOG
0.32%
SHS
ILMN
0.31%
COM
RRR
0.3%
CL A
(NOTE)
0.3%
PRN
CE
0.3%
COM SER A
LSXMK
0.29%
COM C SIRIUSXM
NICE
0.28%
SPONSORED ADR
LAD
0.27%
CL A
FENX
0.27%
COM
DECK
0.27%
COM
SWN
0.27%
COM
(NOTE)
0.26%
PRN
ANSS
0.26%
COM
TJX
0.24%
COM
MAS
0.24%
COM
ICPT
0.23%
COM
(NOTE)
0.23%
PRN
CCK
0.23%
COM
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
MDLZ
0.22%
CALL
BSX
0.21%
COM
TECD
0.21%
COM
ABT
0.21%
COM
STZ
0.19%
CL A
GDOT
0.19%
CL A
MDLZ
0.18%
CL A
(NOTE)
0.17%
PRN
KSU
0.17%
COM NEW
ROST
0.16%
COM
CELG
0.16%
COM
M
0.15%
COM
SBUX
0.14%
COM
ARNA
0.13%
COM
MEOH
0.11%
COM
INSY
0.1%
COM NEW
CSOD
0.1%
COM
AZO
0.1%
COM
TGT
0.09%
COM
CHRS
0.08%
COM
CSC
0.07%
COM
LYV
0.07%
COM
NKTR
0.06%
COM
AMRN
0.06%
SPONS ADR NEW
WYN
0.06%
COM
REGN
0.06%
COM
LSXMA
0.05%
COM A SIRIUSXM
NXEOW
0.04%
*W EXP 06/09/202
NXEO
0.04%
SHS
FNBC
0.04%
COM
CRC
0.03%
COM NEW
ENDP
5.05%
SHS
PRGO
4.83%
SHS
DISH
2.44%
CL A
LLY
1.64%
COM
EQT
1.21%
COM
CMCSA
1.17%
CL A
NVS
1.17%
SPONSORED ADR
MSI
1.17%
COM NEW
EMN
1.17%
COM
MRK
1.14%
COM
MBLY
1.09%
ORD
S
1.03%
COM SER 1
SBNY
1.02%
COM
HRI
1.02%
COM
JBHT
1%
COM
WM
0.97%
COM
AR
0.95%
COM
SLCA
0.9%
COM
ECHO
0.89%
COM
NOK
0.85%
SPONSORED ADR
FIS
0.82%
COM
HUM
0.81%
COM
NWL
0.81%
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
CPE
0.54%
COM
DVA
0.54%
COM
HD
0.48%
COM
DNKN
0.47%
COM
TWX
0.45%
COM NEW
VRSN
0.43%
COM
OMF
0.41%
COM
O
0.39%
COM
RIG
0.34%
REG SHS
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
SIG
0.11%
SHS
CC
0.1%
COM
SAFM
0.1%
COM
ARRY
0.08%
COM
DVN
0.07%
COM
XEC
0.07%
COM
KATE
0.05%
COM
URI
0.05%
COM
QURE
0.05%
SHS
VYGR
0.04%
COM
ADAP
0.02%
SPONDS ADR
PDLI
0.02%
COM
VSM
0.01%
COM
CELGZ
< 0.01%
RIGHT 12/31/2030