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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
1
0
0
0
2
1
0
Mitchell KuflikHM-KEY
BRAHMAN CAPITAL CORP
Time Period2018-06-30

Total Holdings15

Total Value ($x1000)2,113,706

Investment StyleBlend

Activities
New2

Increased1

Unchanged0

Decreased12

Sold Out2

Top 10 Stock Holdingstotal 92.53%
NRG17.58

TEVA12.19

IQV10.69

GDDY9.9

CHTR9.36

 
ATH7.68

INFO7.11

MRVL6.19

HLT6.02

SIRI5.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
17.58%
COM NEW
TEVA
12.19%
ADR
IQV
10.69%
COM
GDDY
9.9%
CL A
CHTR
9.36%
CL A
ATH
7.68%
CL A
INFO
7.11%
SHS
MRVL
6.19%
ORD
HLT
6.02%
WHEN ISSUED
SIRI
5.81%
COM
BCO
3.15%
COM
LSXMK
1.44%
COM C SIRIUSXM
SSW
1.29%
SHS
GLIBA
1.03%
COM CLASS A
ARD
0.55%
CL A
SPB
2.9%
COM
MAT
1.08%
COM