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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
1
2
0
0
0
1
2
1
Mitchell KuflikHM-KEY
BRAHMAN CAPITAL CORP
Time Period2018-12-31

Total Holdings15

Total Value ($x1000)1,729,400

Investment StyleBlend

Activities
New2

Increased4

Unchanged0

Decreased9

Sold Out4

Top 10 Stock Holdingstotal 95.21%
NRG18.7

GDDY12.78

IQV12.62

ATH11.01

TEVA10.92

 
CHTR10.21

TIF7.02

HLT5.94

BCO3.89

CCC/U2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
18.7%
COM NEW
GDDY
12.78%
CL A
IQV
12.62%
COM
ATH
11.01%
CL A
TEVA
10.92%
ADR
CHTR
10.21%
CL A
TIF
7.02%
COM
HLT
5.94%
WHEN ISSUED
BCO
3.89%
COM
CCC/U
2.12%
UNIT 99/99/9999
LSXMK
1.39%
COM C SIRIUSXM
SSW
1.19%
SHS
GLIBA
1.11%
COM CLASS A
HAIN
0.62%
COM
IRDM
0.48%
COM
MRVL
5.83%
ORD
KDP
3.22%
COM
INFO
0.81%
SHS
ARD
0.58%
CL A