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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
24
12
25
4
8
4
24
18
24
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2017-12-31

Total Holdings212

Total Value ($x1000)2,662,632

Investment StyleBlend

Activities
New118

Increased47

Unchanged2

Decreased45

Sold Out67

Top 10 Stock Holdingstotal 22.62%
MYL3.26

CVS2.75

JACK2.56

HAL2.55

WCN2.48

 
GLNG1.95

XYL1.9

ADSK1.82

PTC1.7

T1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
3.26%
SHS EURO
CVS
2.75%
COM
JACK
2.56%
COM
HAL
2.55%
COM
WCN
2.48%
COM
(NOTE)
2.32%
PRN
GLNG
1.95%
SHS
XYL
1.9%
COM
ADSK
1.82%
COM
PTC
1.7%
COM
(NOTE)
1.68%
PRN
T
1.65%
COM
MIC
1.65%
MEMBERSHIP INT
(NOTE)
1.64%
PRN
FB
1.63%
CL A
DISH
1.55%
CL A
(NOTE)
1.54%
PRN
AET
1.53%
COM
FANG
1.46%
COM
NRG
1.23%
COM NEW
IBKC
1.22%
COM
CSRA
1.22%
COM
MHK
1.2%
COM
DVMT
1.17%
COM CL V
TMUS
1.14%
COM
SLB
1.1%
COM
ZMH
1.1%
COM
ANDV
1.1%
COM
(NOTE)
1%
PRN
BCO
0.99%
COM
BABA
0.98%
SPONSORED ADS
ATVI
0.97%
COM
DLTR
0.97%
COM
MCD
0.93%
COM
GOOGL
0.89%
CAP STK CL A
MSFT
0.87%
COM
(NOTE)
0.87%
PRN
EMN
0.86%
COM
CTXS
0.85%
COM
BLL
0.82%
COM
MRK
0.78%
COM
YUM
0.77%
COM
COP
0.76%
COM
DFS
0.73%
COM
ADM
0.73%
COM
(NOTE)
0.72%
PRN
GDDY
0.69%
CL A
(NOTE)
0.66%
PRN
MGM
0.65%
COM
APD
0.65%
COM
BERY
0.64%
COM
MSTR
0.63%
CL A NEW
ANSS
0.62%
COM
CMCSA
0.62%
CL A
OMF
0.62%
COM
BG
0.62%
COM
CX
0.61%
SPON ADR NEW
AZO
0.56%
COM
SWK
0.56%
COM
CSTM
0.54%
CL A
EFII
0.53%
COM
HCA
0.53%
COM
NUAN
0.49%
COM
GEO
0.49%
COM
PBYI
0.49%
COM
WMT
0.48%
COM
FFIV
0.47%
COM
AMZN
0.45%
COM
DVN
0.44%
COM
RTN
0.43%
COM NEW
ATHN
0.43%
COM
ISRG
0.42%
COM NEW
HOLX
0.41%
COM
C
0.41%
COM NEW
TECD
0.41%
COM
ORLY
0.41%
COM
MDGL
0.4%
COM
GCP
0.4%
COM
NTAP
0.38%
COM
V
0.38%
COM CL A
INCY
0.37%
COM
VNTV
0.36%
CL A
FAST
0.35%
COM
PQG
0.33%
COM
MOH
0.33%
COM
SERV
0.33%
COM
TEVA
0.32%
ADR
CTSH
0.31%
CL A
MRNS
0.31%
COM
AMT
0.31%
COM
ORCL
0.31%
COM
LOGM
0.3%
COM
APTV
0.3%
SHS
EDR
0.3%
COM NEW
MDLZ
0.3%
CL A
EVHC
0.29%
COM
ALDR
0.29%
COM
CONE
0.29%
COM
COF
0.29%
COM
CXW
0.28%
COM
SBAC
0.28%
CL A
AME
0.26%
COM
MSM
0.24%
CL A
MS
0.24%
COM NEW
LJPC
0.23%
COM PAR $.0001 2
NFLX
0.23%
COM
HUN
0.22%
COM
CALA
0.22%
COM
GRA
0.22%
COM
CCI
0.22%
COM
LGF/A
0.22%
CL A VTG
CL
0.21%
COM
ARCH
0.21%
CL A
RGNX
0.2%
COM
HST
0.2%
COM
FL
0.2%
COM
GWPH
0.19%
ADS
AQUA
0.19%
COM
ASND
0.19%
SPONSORED ADR
PF
0.19%
COM
NERV
0.19%
COM
JACK
0.18%
CALL
AGN
0.18%
SHS
IRTC
0.18%
COM
WWE
0.18%
CL A
RPM
0.17%
COM
ETFC
0.17%
COM NEW
ALTR
0.17%
CL A
NXEO
0.17%
SHS
ESPR
0.17%
COM
ATUS
0.17%
CL A
TFX
0.16%
COM
VRTS
0.16%
COM
MASI
0.16%
COM
P
0.16%
COM
CS
0.16%
SPONSORED ADR
ZGNX
0.15%
COM NEW
URI
0.15%
COM
(NOTE)
0.15%
PRN
SOI
0.15%
CL A
NKE
0.15%
CL B
TOL
0.14%
COM
CASH
0.14%
COM
MTN
0.14%
COM
SHW
0.13%
COM
BAC
0.13%
COM
CSX
0.13%
COM
FOMX
0.13%
SHS
CMRX
0.12%
COM
SLM
0.12%
COM
UNVR
0.12%
COM
ANW
0.12%
SHS
PAG
0.12%
COM
AIZ
0.11%
COM
BOLD
0.11%
COM
HLT
0.11%
WHEN ISSUED
CAG
0.11%
COM
GE
0.1%
COM
EA
0.1%
COM
BA
0.1%
COM
SAFE
0.1%
COM
AQXP
0.1%
COM
HAS
0.09%
COM
MNST
0.09%
COM
CLDX
0.09%
COM
SUM
0.09%
CL A
OZRK
0.09%
COM
MAT
0.09%
COM
ROK
0.09%
COM
ASH
0.08%
COM
MAR
0.08%
CL A
CURO
0.08%
COM
GWR
0.08%
CL A
VST
0.07%
COM
PFGC
0.05%
COM
PBF
0.05%
CL A
VSAR
0.05%
COM
LGIH
0.05%
COM
KRA
0.05%
COM
NSA
0.05%
COM SHS BEN IN
TD
0.05%
COM NEW
EXTN
0.05%
COM
DHI
0.05%
COM
HRI
0.05%
COM
OA
0.05%
COM
AZPN
0.05%
COM
AY
0.05%
SHS
CTRE
0.04%
COM
LYB
0.04%
SHS - A -
ALGN
0.04%
COM
H
0.04%
COM CL A
RGLS
0.04%
COM
(NOTE)
0.04%
PRN
EXP
0.04%
COM
NXEOW
0.03%
*W EXP 06/09/202
TGH
0.03%
SHS
DWDP
0.03%
COM
PRAH
0.02%
COM
TXN
0.02%
COM
BDN
0.02%
SH BEN INT NEW
ALSN
0.02%
COM
UGAZ
0.02%
VLCTYSHS 3X S&P
O
0.02%
COM
MA
0.02%
CL A
MCY
0.02%
COM
BKI
0.02%
COM
PLD
0.02%
COM
PHM
0.02%
COM
OFC
0.02%
SH BEN INT
AMKR
0.02%
COM
WCG
0.02%
COM
SYNT
0.02%
COM
LVNTA
4.35%
LBT VEN COM A NE
PRU
2.42%
COM
MLM
1.44%
COM
STAY
1.42%
UNIT 99/99/9999B
VMC
1.24%
COM
BMY
1.17%
COM
ARNC
1.15%
COM
PE
0.96%
CL A
MON
0.85%
COM
VZ
0.83%
COM
WATT
0.77%
COM
TSN
0.7%
CL A
COST
0.65%
COM
SYMC
0.62%
COM
(NOTE)
0.57%
PRN
XPO
0.56%
COM
SRCL
0.54%
COM
DXC
0.53%
COM
EZU
0.52%
EMU ETF
GBT
0.52%
COM
NVCR
0.49%
ORD SHS
CMP
0.47%
COM
XRAY
0.43%
COM
DATA
0.4%
CL A
BHF
0.37%
COM
DOV
0.35%
COM
SGEN
0.34%
COM
ETN
0.32%
SHS
KHC
0.31%
COM
DNKN
0.31%
COM
CLVS
0.29%
COM
PRTA
0.28%
SHS
AVXS
0.28%
COM
VRTX
0.26%
COM
IONS
0.26%
COM
(NOTE)
0.21%
PRN
ALXN
0.21%
COM
MET
0.18%
COM
BYD
0.15%
COM
FOLD
0.14%
COM
SITE
0.13%
COM
HUBB
0.13%
COM
FHN
0.11%
COM
JNCE
0.11%
COM
CQH
0.1%
COMREP LLC IN
ROP
0.09%
COM
DEPO
0.09%
COM
DLPH
0.09%
SHS
PFE
0.09%
COM
MNK
0.08%
SHS
FPRX
0.08%
COM
WRK
0.07%
COM
ANAB
0.06%
COM
HHC
0.05%
COM
SEE
0.04%
COM
VCYT
0.04%
COM
ADRO
0.04%
COM
TTWO
0.04%
COM
RIGL
0.04%
COM NEW
BMRN
0.04%
COM
VKTX
0.04%
COM
OXFD
0.03%
ORD SHS
PNR
0.03%
SHS
SWN
0.02%
COM
MEOH
0.02%
COM
TOCA
0.02%
COM
FRC
0.02%
COM