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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
19
8
18
1
5
2
17
9
19
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2018-09-30

Total Holdings163

Total Value ($x1000)1,990,586

Investment StyleBlend

Activities
New73

Increased29

Unchanged0

Decreased61

Sold Out81

Top 10 Stock Holdingstotal 28.73%
WCN4.29

GPK4.18

MYL3.68

CCK3.49

H2.75

 
GOOGL2.44

ESRX2.16

COP2.02

CI1.89

AET1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WCN
4.29%
COM
GPK
4.18%
COM
MYL
3.68%
SHS EURO
CCK
3.49%
COM
H
2.75%
COM CL A
GOOGL
2.44%
CAP STK CL A
(NOTE)
2.35%
PRN
ESRX
2.16%
COM
COP
2.02%
COM
CI
1.89%
COM
AET
1.83%
COM
STT
1.65%
COM
RRR
1.56%
CL A
GLNG
1.56%
SHS
PRU
1.55%
COM
STAY
1.5%
UNIT 99/99/9999B
BABA
1.47%
SPONSORED ADS
GLPI
1.46%
COM
BG
1.39%
COM
PTC
1.33%
COM
AME
1.32%
COM
ROP
1.26%
COM
BHGE
1.21%
CL A
HLT
1.15%
WHEN ISSUED
SCHW
1.14%
COM
RJF
1.1%
COM
(NOTE)
1.09%
PRN
EFII
0.98%
COM
APD
0.98%
COM
(NOTE)
0.93%
PRN
MSFT
0.92%
COM
WMT
0.89%
COM
CHKP
0.89%
ORD
ADSK
0.87%
COM
(NOTE)
0.86%
PRN
SITE
0.84%
COM
LVS
0.84%
COM
AQUA
0.83%
COM
(NOTE)
0.77%
PRN
WYNN
0.75%
COM
GOOG
0.75%
CAP STK CL C
HIG
0.75%
COM
MIC
0.74%
MEMBERSHIP INT
SWCH
0.74%
CL A
AMZN
0.73%
COM
CZR
0.72%
COM
HRI
0.71%
COM
EXPE
0.7%
COM NEW
FFIV
0.7%
COM
BERY
0.69%
COM
(NOTE)
0.69%
PRN
DK
0.68%
COM
DVMT
0.65%
COM CL V
MRO
0.62%
COM
ORCL
0.61%
COM
SEE
0.61%
COM
CMP
0.6%
COM
HAL
0.6%
COM
GDDY
0.59%
CL A
AVGO
0.59%
COM
CSTM
0.58%
CL A
GRA
0.57%
COM
CTXS
0.55%
COM
SABR
0.55%
COM
AGN
0.53%
SHS
NUAN
0.5%
COM
BLK
0.49%
COM
GILD
0.48%
COM
NVT
0.48%
SHS
ATUS
0.47%
CL A
ANDV
0.47%
COM
SRPT
0.45%
COM
FB
0.43%
CL A
ABMD
0.41%
COM
BYD
0.41%
COM
LSXMK
0.4%
COM C SIRIUSXM
CONE
0.4%
COM
MTD
0.39%
COM
ATVI
0.38%
COM
WP
0.37%
CL A
MSTR
0.37%
CL A NEW
XPO
0.36%
COM
TECD
0.36%
COM
NYT
0.36%
CL A
VVV
0.36%
COM
WBT
0.35%
COM
CVS
0.35%
COM
ANTM
0.33%
COM
CARS
0.31%
COM
LOGM
0.31%
COM
WMGI
0.31%
ORD SHS 0.03 PAR
STL
0.29%
COM
CBT
0.29%
COM
IGT
0.28%
SHS USD
KNX
0.27%
CL A
LLY
0.27%
COM
UNP
0.27%
COM
ELAN
0.26%
COM
DOV
0.26%
COM
IMPV
0.25%
COM
OMF
0.24%
COM
TMUS
0.24%
COM
CASH
0.24%
COM
MRK
0.23%
COM
GCP
0.22%
COM
NINE
0.21%
COM
FIS
0.19%
COM
PVTL
0.19%
CL A
LTXB
0.18%
COM
DOCU
0.18%
COM
TGT
0.18%
COM
I
0.17%
COM
ACOR
0.17%
COM
(NOTE)
0.16%
PRN
AQST
0.16%
COM
SDRL
0.14%
COM
LEXEA
0.13%
COM
CPA
0.13%
CL A
HD
0.13%
COM
PFGC
0.13%
COM
ORLY
0.13%
COM
AZPN
0.12%
COM
AVYA
0.12%
COM
VRTS
0.12%
COM
AEL
0.12%
COM
FOMX
0.12%
SHS
PBF
0.12%
CL A
EXR
0.12%
COM
EPRT
0.12%
COM
TXMD
0.12%
COM
AMC
0.11%
CL A COM
BKU
0.11%
COM
ADVM
0.11%
COM
LSTR
0.1%
COM
NWL
0.1%
COM
MGPI
0.1%
COM
MGLN
0.1%
COM NEW
PAGS
0.1%
CL A
PUMP
0.08%
COM
BSIG
0.08%
SHS
NXEOW
0.06%
*W EXP 06/09/202
PFE
0.06%
COM
WIX
0.05%
SHS
MOH
0.05%
COM
EAF
0.05%
COM
TSE
0.05%
SHS
INTU
0.05%
COM
MA
0.05%
CL A
HGV
0.05%
COM
UAL
0.05%
COM
BBX
0.05%
CL A
MEDP
0.05%
COM
WTW
0.05%
COM
PACW
0.05%
COM
CFR
0.05%
COM
CMA
0.05%
COM
KR
0.05%
COM
(NOTE)
0.04%
PRN
RCKT
0.04%
COM
VSAR
0.04%
COM
GE
0.03%
COM
RGLS
0.01%
COM
CALA
0.01%
COM
WM
3.54%
COM
C
1.89%
COM NEW
DWDP
1.78%
COM
MAR
1.33%
CL A
ZMH
1.32%
COM
GD
1.25%
COM
JACK
1.23%
COM
IBKC
1.17%
COM
BLL
1.08%
COM
DLTR
1.01%
COM
XYL
0.95%
COM
SWK
0.95%
COM
DVN
0.92%
COM
JAZZ
0.9%
SHS USD
ULTA
0.9%
COM
AAP
0.81%
COM
MET
0.69%
COM
BIIB
0.6%
COM
AMTD
0.53%
COM
OAS
0.51%
COM
VZ
0.47%
COM
FMC
0.47%
COM NEW
CE
0.46%
COM SER A
VFC
0.45%
COM
PQG
0.44%
COM
YUM
0.43%
COM
ZGNX
0.42%
COM NEW
MNST
0.41%
COM
CAT
0.41%
COM
AGO
0.4%
COM
NRG
0.39%
COM NEW
BAC
0.39%
COM
FUL
0.38%
COM
GBT
0.38%
COM
BCO
0.38%
COM
ESV
0.37%
SHS CLASS A
CELG
0.37%
COM
PTLA
0.37%
COM
IR
0.36%
SHS
MHK
0.34%
COM
BHF
0.26%
COM
ABT
0.25%
COM
UNVR
0.25%
COM
WH
0.24%
COM
AEO
0.24%
COM
FANG
0.23%
COM
ADS
0.22%
COM
ALNY
0.21%
COM
(NOTE)
0.2%
PRN
EMR
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
SGMS
0.13%
CL A
AMG
0.12%
COM
MAN
0.12%
COM
SOI
0.12%
CL A
PFPT
0.12%
COM
BBY
0.12%
COM
LLL
0.12%
COM
NITE
0.11%
ADR
IBKR
0.11%
COM
BGCP
0.11%
CL A
TEN
0.1%
COM
PENN
0.1%
COM
RES
0.09%
COM
TLRD
0.08%
COM
KBR
0.08%
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
TD
0.05%
COM NEW
WBC
0.05%
COM
PSX
0.04%
COM
GM
0.04%
COM