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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
10
15
1
3
1
15
16
19
Malcolm FairbairnHM-KEY
ASCEND CAPITAL LLC
Time Period2017-03-31

Total Holdings138

Total Value ($x1000)2,211,990

Investment StyleBlend

Activities
New67

Increased17

Unchanged1

Decreased53

Sold Out64

Top 10 Stock Holdingstotal 23.52%
APD3.45

AZO2.85

MET2.3

MNK2.24

HAL2.23

 
FB2.15

ADSK2.1

GOOGL2.1

WCN2.08

SWN2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
APD
3.45%
COM
AZO
2.85%
COM
MET
2.3%
COM
MNK
2.24%
SHS
HAL
2.23%
COM
FB
2.15%
CL A
ADSK
2.1%
COM
GOOGL
2.1%
CAP STK CL A
WCN
2.08%
COM
SWN
2.02%
COM
(NOTE)
1.96%
PRN
AMC
1.95%
CL A COM
KHC
1.87%
COM
(NOTE)
1.86%
PRN
BERY
1.76%
COM
C
1.6%
COM NEW
IBKC
1.57%
COM
RRR
1.57%
CL A
GLNG
1.55%
SHS
WYN
1.5%
COM
XPO
1.41%
COM
MAS
1.4%
COM
AXTA
1.39%
COM
PX
1.39%
COM
CHTR
1.38%
CL A
AIG
1.26%
COM NEW
ARNC
1.22%
COM
PE
1.21%
CL A
TSO
1.21%
COM
TMUS
1.19%
COM
V
1.15%
COM CL A
WATT
1.14%
COM
POST
1.14%
COM
MSFT
1.13%
COM
ASH
1.12%
COM
HDS
1.09%
COM
EZU
1.07%
EMU ETF
COP
1.05%
COM
AZN
1.01%
SPONSORED ADR
MDT
1.01%
SHS
FANG
0.99%
COM
ORLY
0.99%
COM
MHK
0.94%
COM
CONE
0.88%
COM
IMAX
0.88%
COM
SATS
0.82%
CL A
SYMC
0.82%
COM
(NOTE)
0.79%
PRN
AMZN
0.79%
COM
ANTM
0.76%
COM
HD
0.75%
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
EMN
0.65%
COM
OAS
0.65%
COM
GE
0.64%
COM
CSC
0.62%
COM
NUVA
0.62%
COM
EL
0.62%
CL A
VSM
0.59%
COM
CSRA
0.58%
COM
INCY
0.57%
COM
FLT
0.51%
COM
FMSA
0.51%
COM
LOW
0.5%
COM
(NOTE)
0.48%
PRN
(NOTE)
0.45%
PRN
WCC
0.44%
COM
MCD
0.44%
COM
SYF
0.44%
COM
LKQ
0.43%
COM
KATE
0.42%
COM
ADSW
0.41%
COM
(NOTE)
0.4%
PRN
PH
0.39%
COM
NUAN
0.39%
COM
PF
0.37%
COM
(NOTE)
0.36%
PRN
AME
0.33%
COM
RTN
0.32%
COM NEW
CTL
0.32%
COM
BWLD
0.31%
COM
ANSS
0.31%
COM
GDOT
0.3%
CL A
TECD
0.3%
COM
GDDY
0.29%
CL A
(NOTE)
0.27%
PRN
ATW
0.27%
COM
T
0.27%
COM
CDK
0.26%
COM
CBM
0.26%
COM
AGN
0.24%
SHS
(NOTE)
0.24%
PRN
GLOG
0.24%
SHS
AXE
0.23%
COM
NOC
0.23%
COM
EFII
0.22%
COM
PG
0.2%
COM
SLM
0.2%
COM
MAT
0.2%
COM
CSTM
0.19%
CL A
EWU
0.18%
MSCI UK ETF NEW
BLL
0.17%
COM
CQH
0.16%
COMREP LLC IN
(NOTE)
0.16%
PRN
GCP
0.16%
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
BECN
0.12%
COM
JWN
0.11%
COM
CUZ
0.11%
COM
(NOTE)
0.1%
PRN
PAH
0.1%
COM
THS
0.1%
COM
FRAC
0.09%
COM
STAY
0.09%
UNIT 99/99/9999B
CC
0.09%
COM
CSOD
0.09%
COM
YUM
0.08%
COM
RRGB
0.07%
COM
ARNA
0.07%
COM
AMRN
0.06%
SPONS ADR NEW
BYD
0.06%
COM
NXEO
0.05%
SHS
RRC
0.04%
COM
NXEOW
0.04%
*W EXP 06/09/202
ENDP
0.04%
SHS
AERI
0.02%
COM
XYL
0.02%
COM
ROP
2.82%
COM
DLTR
2.79%
COM
EA
2.38%
COM
TSN
1.75%
CL A
AGO
1.68%
COM
VZ
1.6%
COM
JCI
1.36%
SHS
MAR
1.29%
CL A
SERV
1.27%
COM
WHR
1.25%
COM
ATVI
1.08%
COM
ZMH
1.06%
COM
EXPE
1.04%
COM NEW
RCL
0.95%
COM
SHW
0.92%
COM
SHPG
0.87%
SPONSORED ADR
PFE
0.87%
COM
PPG
0.82%
COM
CVS
0.81%
COM
MO
0.81%
COM
HON
0.76%
COM
BG
0.75%
COM
LH
0.71%
COM NEW
CMI
0.65%
COM
AMGN
0.57%
COM
MGM
0.56%
COM
QCOM
0.56%
COM
SITE
0.54%
COM
SEE
0.51%
COM
PCRX
0.42%
COM
PXD
0.4%
COM
LMT
0.39%
COM
BCR
0.38%
COM
BMRN
0.36%
COM
ILMN
0.31%
COM
CE
0.3%
COM SER A
LSXMK
0.29%
COM C SIRIUSXM
NICE
0.28%
SPONSORED ADR
LAD
0.27%
CL A
DECK
0.27%
COM
TJX
0.24%
COM
ICPT
0.23%
COM
(NOTE)
0.23%
PRN
CCK
0.23%
COM
(NOTE)
0.22%
PRN
MDLZ
0.22%
CALL
BSX
0.21%
COM
ABT
0.21%
COM
STZ
0.19%
CL A
MDLZ
0.18%
CL A
KSU
0.17%
COM NEW
CELG
0.16%
COM
M
0.15%
COM
SBUX
0.14%
COM
MEOH
0.11%
COM
INSY
0.1%
COM NEW
TGT
0.09%
COM
CHRS
0.08%
COM
LYV
0.07%
COM
NKTR
0.06%
COM
REGN
0.06%
COM
LSXMA
0.05%
COM A SIRIUSXM
FNBC
0.04%
COM
CRC
0.03%
COM NEW