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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
17
7
15
2
7
2
12
14
23
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2017-06-30

Total Holdings148

Total Value ($x1000)2,149,130

Investment StyleBlend

Activities
New75

Increased34

Unchanged7

Decreased32

Sold Out65

Top 10 Stock Holdingstotal 23.94%
LVNTA4.58

FB2.89

MET2.72

HAL2.44

MYL2.1

 
WCN2.05

GOOGL1.91

KHC1.86

BERY1.79

APD1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LVNTA
4.58%
LBT VEN COM A NE
FB
2.89%
CL A
MET
2.72%
COM
HAL
2.44%
COM
MYL
2.1%
SHS EURO
WCN
2.05%
COM
(NOTE)
2.03%
PRN
(NOTE)
1.92%
PRN
GOOGL
1.91%
CAP STK CL A
KHC
1.86%
COM
BERY
1.79%
COM
(NOTE)
1.73%
PRN
APD
1.6%
COM
PFE
1.59%
COM
MNK
1.55%
SHS
ADSK
1.53%
COM
COH
1.51%
COM
(NOTE)
1.48%
PRN
(NOTE)
1.42%
PRN
MHK
1.35%
COM
MSFT
1.33%
COM
COP
1.31%
COM
STAY
1.29%
UNIT 99/99/9999B
JACK
1.27%
COM
PE
1.24%
CL A
WATT
1.22%
COM
IBKC
1.2%
COM
NWL
1.12%
COM
GLNG
1.11%
SHS
DXC
1.07%
COM
SERV
1.04%
COM
EMN
1.02%
COM
EZU
1.01%
EMU ETF
V
1%
COM CL A
GWR
0.97%
CL A
(NOTE)
0.94%
PRN
AGIO
0.92%
COM
ARNC
0.91%
COM
ANSS
0.86%
COM
FTV
0.86%
COM
SYMC
0.84%
COM
BIIB
0.83%
COM
AA
0.82%
COM
AMZN
0.81%
COM
RTN
0.8%
COM NEW
TECD
0.72%
COM
(NOTE)
0.7%
PRN
MNST
0.7%
COM
PF
0.7%
COM
RRR
0.69%
CL A
BMRN
0.68%
COM
VVV
0.68%
COM
MLM
0.67%
COM
ZMH
0.65%
COM
SITE
0.64%
COM
ADSW
0.64%
COM
EFII
0.62%
COM
HUM
0.61%
COM
XYL
0.61%
COM
EL
0.6%
CL A
NUAN
0.6%
COM
IRTC
0.6%
COM
(NOTE)
0.59%
PRN
DATA
0.58%
CL A
PTC
0.58%
COM
RCL
0.58%
COM
WMT
0.57%
COM
ATVI
0.56%
COM
XRAY
0.55%
COM
AXTA
0.54%
COM
BECN
0.54%
COM
CSRA
0.52%
COM
EA
0.49%
COM
DERM
0.46%
COM
ICPT
0.46%
COM
GBT
0.46%
COM
XPO
0.46%
COM
FANG
0.46%
COM
PDCO
0.45%
COM
POST
0.45%
COM
SEE
0.43%
COM
GDDY
0.42%
CL A
T
0.41%
COM
VMC
0.39%
COM
HRI
0.38%
COM
(NOTE)
0.37%
PRN
PAH
0.37%
COM
DNKN
0.36%
COM
HLT
0.36%
WHEN ISSUED
INCY
0.34%
COM
URI
0.34%
COM
MDLZ
0.32%
CL A
HON
0.31%
COM
BWA
0.31%
COM
CSTM
0.29%
CL A
GDOT
0.29%
CL A
CALA
0.29%
COM
CMCSA
0.28%
CL A
(NOTE)
0.27%
PRN
PRTA
0.27%
SHS
RGNX
0.26%
COM
GLPG
0.26%
SPON ADR
ASH
0.25%
COM
(NOTE)
0.25%
PRN
PBYI
0.24%
COM
IMMU
0.24%
COM
GCP
0.24%
COM
CUZ
0.24%
COM
TWX
0.23%
COM NEW
HYH
0.23%
COM
BYD
0.23%
COM
EDR
0.23%
COM NEW
CONE
0.23%
COM
(NOTE)
0.19%
PRN
DISH
0.19%
CL A
CQH
0.18%
COMREP LLC IN
VRTS
0.18%
COM
IVR
0.18%
COM
IBKR
0.18%
COM
(NOTE)
0.16%
PRN
PRU
0.16%
COM
SAFE
0.16%
COM
AMAG
0.14%
COM
ETFC
0.14%
COM NEW
AQXP
0.14%
COM
CE
0.14%
COM SER A
(NOTE)
0.13%
PRN
MEOH
0.12%
COM
RPM
0.11%
COM
YUM
0.11%
COM
C
0.11%
COM NEW
SATS
0.1%
CL A
GE
0.09%
COM
ARNA
0.09%
COM NEW
HD
0.08%
COM
GPMT
0.07%
COM
VMI
0.07%
COM
ANW
0.07%
SHS
SWN
0.06%
COM
NXEO
0.06%
SHS
RAD
0.06%
COM
DRE
0.06%
COM NEW
AMC
0.05%
CL A COM
WFM
0.05%
COM
ABR
0.05%
COM
NXEOW
0.03%
*W EXP 06/09/202
PNR
0.03%
SHS
SLM
0.03%
COM
AZO
2.85%
COM
WYN
1.5%
COM
MAS
1.4%
COM
PX
1.39%
COM
CHTR
1.38%
CL A
AIG
1.26%
COM NEW
TSO
1.21%
COM
TMUS
1.19%
COM
HDS
1.09%
COM
AZN
1.01%
SPONSORED ADR
MDT
1.01%
SHS
ORLY
0.99%
COM
IMAX
0.88%
COM
ANTM
0.76%
COM
DBD
0.68%
COM
NLY
0.68%
COM
ALXN
0.68%
COM
ABBV
0.67%
COM
DOV
0.67%
COM
CCI
0.65%
COM
OAS
0.65%
COM
CSC
0.62%
COM
NUVA
0.62%
COM
VSM
0.59%
COM
FLT
0.51%
COM
FMSA
0.51%
COM
LOW
0.5%
COM
(NOTE)
0.45%
PRN
WCC
0.44%
COM
MCD
0.44%
COM
SYF
0.44%
COM
LKQ
0.43%
COM
KATE
0.42%
COM
PH
0.39%
COM
AME
0.33%
COM
CTL
0.32%
COM
BWLD
0.31%
COM
ATW
0.27%
COM
CDK
0.26%
COM
CBM
0.26%
COM
AGN
0.24%
SHS
GLOG
0.24%
SHS
AXE
0.23%
COM
NOC
0.23%
COM
PG
0.2%
COM
MAT
0.2%
COM
EWU
0.18%
MSCI UK ETF NEW
BLL
0.17%
COM
AMT
0.15%
COM
SBAC
0.15%
CL A
CNMD
0.15%
COM
ROST
0.15%
COM
BAC
0.14%
COM
FENX
0.14%
COM
BAH
0.13%
CL A
JWN
0.11%
COM
THS
0.1%
COM
FRAC
0.09%
COM
CC
0.09%
COM
CSOD
0.09%
COM
RRGB
0.07%
COM
AMRN
0.06%
SPONS ADR NEW
RRC
0.04%
COM
ENDP
0.04%
SHS
AERI
0.02%
COM