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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
0
2
2
0
0
0
1
1
0
Mitchell KuflikHM-KEY
BRAHMAN CAPITAL CORP
Time Period2018-09-30

Total Holdings17

Total Value ($x1000)1,999,632

Investment StyleBlend

Activities
New3

Increased2

Unchanged0

Decreased12

Sold Out1

Top 10 Stock Holdingstotal 92.51%
NRG21.35

IQV12.44

GDDY11.44

CHTR10.31

ATH9.73

 
TEVA7.89

HLT5.89

MRVL5.83

BCO4.41

KDP3.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
21.35%
COM NEW
IQV
12.44%
COM
GDDY
11.44%
CL A
CHTR
10.31%
CL A
ATH
9.73%
CL A
TEVA
7.89%
ADR
HLT
5.89%
WHEN ISSUED
MRVL
5.83%
ORD
BCO
4.41%
COM
KDP
3.22%
COM
CCC/U
1.83%
UNIT 99/99/9999
LSXMK
1.44%
COM C SIRIUSXM
GLIBA
1.22%
COM CLASS A
SSW
1.1%
SHS
INFO
0.81%
SHS
ARD
0.58%
CL A
IRDM
0.52%
COM
SIRI
5.81%
COM